13F HOLDINGS REPORT
Omnia Family Wealth, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001299
Total Value
$308.0M
Positions
101
Other Managers
1
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 327,892 | $107.9M | 35.03% |
| 2 | SPDR GOLD TR | GLD | 62,434 | $22.2M | 7.21% |
| 3 | ISHARES TR | 46436E718 | 194,640 | $19.6M | 6.36% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 232,110 | $13.9M | 4.52% |
| 5 | ISHARES TR | 46432F842 | 148,888 | $13.0M | 4.22% |
| 6 | VANGUARD INDEX FDS | 922908363 | 16,726 | $10.3M | 3.34% |
| 7 | APPLE INC | AAPL | 39,852 | $10.1M | 3.29% |
| 8 | ISHARES GOLD TR | IAU | 128,096 | $9.3M | 3.03% |
| 9 | MICROSOFT CORP | MSFT | 15,521 | $8.0M | 2.61% |
| 10 | NVIDIA CORPORATION | NVDA | 36,579 | $6.8M | 2.22% |
| 11 | ISHARES TR | 464287655 | 26,722 | $6.5M | 2.10% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,754 | $5.8M | 1.90% |
| 13 | INVESCO QQQ TR | IVZ | 9,531 | $5.7M | 1.86% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,024 | $5.6M | 1.82% |
| 15 | AMAZON COM INC | AMZN | 18,805 | $4.1M | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908629 | 12,995 | $3.8M | 1.24% |
| 17 | ALPHABET INC | GOOG | 15,593 | $3.8M | 1.23% |
| 18 | META PLATFORMS INC | META | 4,520 | $3.3M | 1.08% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 7,297 | $2.3M | 0.75% |
| 20 | MASTERCARD INCORPORATED | MA | 3,758 | $2.1M | 0.69% |
| 21 | ALPHABET INC | GOOG | 8,166 | $2.0M | 0.65% |
| 22 | TESLA INC | TSLA | 3,937 | $1.8M | 0.57% |
| 23 | BROADCOM INC | AVGO | 5,280 | $1.7M | 0.57% |
| 24 | ELI LILLY & CO | LLY | 2,264 | $1.7M | 0.56% |
| 25 | DISNEY WALT CO | 254687106 | 14,780 | $1.7M | 0.55% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.49% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,000 | $1.5M | 0.49% |
| 28 | VISA INC | V | 3,525 | $1.2M | 0.39% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 7,333 | $1.2M | 0.39% |
| 30 | ABBVIE INC | ABBV | 5,042 | $1.2M | 0.38% |
| 31 | BANK AMERICA CORP | 060505104 | 21,213 | $1.1M | 0.36% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,798 | $897,580 | 0.29% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,371 | $810,471 | 0.26% |
| 34 | LENNAR CORP | LEN-B | 6,323 | $796,951 | 0.26% |
| 35 | CONSOLIDATED EDISON INC | ED | 7,546 | $758,524 | 0.25% |
| 36 | HOME DEPOT INC | HD | 1,790 | $725,208 | 0.24% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,652 | $714,780 | 0.23% |
| 38 | MCDONALDS CORP | MCD | 2,301 | $699,251 | 0.23% |
| 39 | WALMART INC | WMT | 6,632 | $683,494 | 0.22% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 4,142 | $671,832 | 0.22% |
| 41 | NETFLIX INC | NFLX | 525 | $629,433 | 0.20% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,533 | $624,858 | 0.20% |
| 43 | MORGAN STANLEY | MS-PQ | 3,764 | $598,325 | 0.19% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 3,243 | $560,650 | 0.18% |
| 45 | ORACLE CORP | ORCL-PD | 1,949 | $548,137 | 0.18% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 1,191 | $545,931 | 0.18% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 2,913 | $531,389 | 0.17% |
| 48 | RTX CORPORATION | RTX | 3,074 | $514,372 | 0.17% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 508 | $470,220 | 0.15% |
| 50 | MERCK & CO INC | MRK | 5,218 | $442,173 | 0.14% |
| 51 | CISCO SYS INC | CSCO | 6,271 | $429,048 | 0.14% |
| 52 | PACCAR INC | PCAR | 4,192 | $412,157 | 0.13% |
| 53 | QUALCOMM INC | QCOM | 2,469 | $410,743 | 0.13% |
| 54 | CATERPILLAR INC | CAT | 858 | $409,395 | 0.13% |
| 55 | D R HORTON INC | 23331A109 | 2,381 | $403,508 | 0.13% |
| 56 | EATON CORP PLC | ETN | 1,075 | $402,319 | 0.13% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,164 | $401,929 | 0.13% |
| 58 | ISHARES TR | 464287457 | 4,844 | $401,858 | 0.13% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $397,995 | 0.13% |
| 60 | COLGATE PALMOLIVE CO | CL | 4,915 | $392,905 | 0.13% |
| 61 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,410 | $379,548 | 0.12% |
| 62 | WELLS FARGO CO NEW | 949746101 | 4,440 | $372,161 | 0.12% |
| 63 | CHEVRON CORP NEW | CVX | 2,360 | $366,484 | 0.12% |
| 64 | BLACKSTONE INC | BX | 2,123 | $362,685 | 0.12% |
| 65 | EXXON MOBIL CORP | XOM | 3,111 | $350,754 | 0.11% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,050 | $348,778 | 0.11% |
| 67 | SEACOAST BKG CORP FLA | SE | 11,224 | $341,546 | 0.11% |
| 68 | COCA COLA CO | KO | 4,915 | $328,472 | 0.11% |
| 69 | INTEL CORP | INTC | 9,767 | $327,681 | 0.11% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 4,212 | $317,964 | 0.10% |
| 71 | AT&T INC | T-PC | 11,191 | $316,041 | 0.10% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,449 | $305,014 | 0.10% |
| 73 | GE AEROSPACE | 369604301 | 991 | $298,538 | 0.10% |
| 74 | UBER TECHNOLOGIES INC | UBER | 3,044 | $298,221 | 0.10% |
| 75 | PFIZER INC | PFE | 11,667 | $297,274 | 0.10% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,384 | $293,438 | 0.10% |
| 77 | TOLL BROTHERS INC | TOL | 2,114 | $292,028 | 0.09% |
| 78 | MONDELEZ INTL INC | 609207105 | 4,437 | $279,398 | 0.09% |
| 79 | PULTE GROUP INC | 745867101 | 2,065 | $273,305 | 0.09% |
| 80 | THOMSON REUTERS CORP | TMSOF | 1,754 | $272,455 | 0.09% |
| 81 | LINDE PLC | LIN | 563 | $267,425 | 0.09% |
| 82 | ISHARES TR | 464287465 | 2,814 | $262,743 | 0.09% |
| 83 | LAM RESEARCH CORP | LRCX | 1,876 | $251,684 | 0.08% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 1,160 | $246,593 | 0.08% |
| 85 | PALO ALTO NETWORKS INC | PANW | 1,199 | $244,140 | 0.08% |
| 86 | STARBUCKS CORP | SBUX | 2,856 | $241,618 | 0.08% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 495 | $240,298 | 0.08% |
| 88 | MICRON TECHNOLOGY INC | MU | 1,434 | $239,937 | 0.08% |
| 89 | PEPSICO INC | PEP | 1,701 | $238,857 | 0.08% |
| 90 | BROOKFIELD CORP | 11271J107 | 3,374 | $231,282 | 0.08% |
| 91 | COMCAST CORP NEW | CCZ | 7,246 | $227,669 | 0.07% |
| 92 | SALESFORCE INC | CRM | 933 | $221,512 | 0.07% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 767 | $216,452 | 0.07% |
| 94 | ROYAL CARIBBEAN GROUP | V7780T103 | 663 | $215,197 | 0.07% |
| 95 | CHUBB LIMITED | CB | 753 | $213,156 | 0.07% |
| 96 | ENBRIDGE INC | ENNPF | 4,172 | $210,549 | 0.07% |
| 97 | S&P GLOBAL INC | SPGI | 421 | $204,905 | 0.07% |
| 98 | TORONTO DOMINION BK ONT | TORO | 2,504 | $200,195 | 0.07% |
| 99 | NEXTPLAT CORP | NXPLW | 90,229 | $75,305 | 0.02% |
| 100 | HEALTH CATALYST INC | HCAT | 24,000 | $68,400 | 0.02% |
| 101 | AKARI THERAPEUTICS PLC | AKTX | 28,440 | $28,724 | 0.01% |