13F HOLDINGS REPORT
Omnia Family Wealth, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000193
Total Value
$338.6M
Positions
102
Other Managers
1
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 326,639 | $109.5M | 32.34% |
| 2 | ISHARES TR | 46436E718 | 365,934 | $36.7M | 10.85% |
| 3 | SPDR GOLD TR | GLD | 62,542 | $24.8M | 7.32% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 280,014 | $17.5M | 5.17% |
| 5 | ISHARES TR | 46432F842 | 148,393 | $13.3M | 3.92% |
| 6 | APPLE INC | AAPL | 38,467 | $10.5M | 3.09% |
| 7 | ISHARES GOLD TR | IAU | 126,824 | $10.3M | 3.04% |
| 8 | VANGUARD INDEX FDS | 922908363 | 14,874 | $9.3M | 2.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,551 | $8.4M | 2.47% |
| 10 | MICROSOFT CORP | MSFT | 15,432 | $7.5M | 2.20% |
| 11 | NVIDIA CORPORATION | NVDA | 36,158 | $6.7M | 1.99% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,627 | $6.6M | 1.94% |
| 13 | ISHARES TR | 464287390 | 210,414 | $6.5M | 1.91% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,011 | $5.7M | 1.67% |
| 15 | ALPHABET INC | GOOG | 15,660 | $4.9M | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908629 | 12,869 | $3.7M | 1.10% |
| 17 | AMAZON COM INC | AMZN | 14,575 | $3.4M | 0.99% |
| 18 | META PLATFORMS INC | META | 4,474 | $3.0M | 0.87% |
| 19 | ELI LILLY & CO | LLY | 2,404 | $2.6M | 0.76% |
| 20 | ALPHABET INC | GOOG | 7,641 | $2.4M | 0.71% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,297 | $2.4M | 0.69% |
| 22 | MASTERCARD INCORPORATED | MA | 3,582 | $2.0M | 0.60% |
| 23 | BROADCOM INC | AVGO | 5,272 | $1.8M | 0.54% |
| 24 | TESLA INC | TSLA | 3,854 | $1.7M | 0.51% |
| 25 | DISNEY WALT CO | 254687106 | 14,869 | $1.7M | 0.50% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 7,337 | $1.6M | 0.46% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.45% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,981 | $1.5M | 0.44% |
| 29 | VISA INC | V | 3,486 | $1.2M | 0.36% |
| 30 | BANK AMERICA CORP | 060505104 | 21,661 | $1.2M | 0.35% |
| 31 | ABBVIE INC | ABBV | 5,042 | $1.2M | 0.34% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,285 | $886,781 | 0.26% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,776 | $858,998 | 0.25% |
| 34 | WALMART INC | WMT | 6,813 | $760,581 | 0.22% |
| 35 | CONSOLIDATED EDISON INC | ED | 7,493 | $744,205 | 0.22% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,888 | $700,499 | 0.21% |
| 37 | ISHARES TR | 464287622 | 1,848 | $690,117 | 0.20% |
| 38 | MCDONALDS CORP | MCD | 2,252 | $688,279 | 0.20% |
| 39 | MORGAN STANLEY | MS-PQ | 3,792 | $673,194 | 0.20% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 4,146 | $671,113 | 0.20% |
| 41 | LENNAR CORP | LEN-B | 6,349 | $652,677 | 0.19% |
| 42 | HOME DEPOT INC | HD | 1,625 | $559,093 | 0.17% |
| 43 | RTX CORPORATION | RTX | 3,034 | $556,436 | 0.16% |
| 44 | MERCK & CO INC | MRK | 5,218 | $553,682 | 0.16% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 3,363 | $524,100 | 0.15% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 2,928 | $520,452 | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908744 | 2,656 | $507,269 | 0.15% |
| 48 | CATERPILLAR INC | CAT | 866 | $496,105 | 0.15% |
| 49 | PACCAR INC | PCAR | 4,357 | $483,235 | 0.14% |
| 50 | CISCO SYS INC | CSCO | 6,271 | $483,093 | 0.14% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 1,213 | $466,350 | 0.14% |
| 52 | EXXON MOBIL CORP | XOM | 3,699 | $445,157 | 0.13% |
| 53 | ISHARES TR | 464287457 | 5,352 | $443,253 | 0.13% |
| 54 | QUALCOMM INC | QCOM | 2,530 | $432,757 | 0.13% |
| 55 | NETFLIX INC | NFLX | 4,539 | $425,577 | 0.13% |
| 56 | COLGATE PALMOLIVE CO | CL | 5,353 | $422,994 | 0.12% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 480 | $421,957 | 0.12% |
| 58 | MICRON TECHNOLOGY INC | MU | 1,464 | $418,009 | 0.12% |
| 59 | WELLS FARGO CO NEW | 949746101 | 4,440 | $413,808 | 0.12% |
| 60 | ISHARES TR | 464287655 | 1,638 | $403,210 | 0.12% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,188 | $392,171 | 0.12% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,050 | $388,549 | 0.11% |
| 63 | ORACLE CORP | ORCL-PD | 1,954 | $380,854 | 0.11% |
| 64 | INTEL CORP | INTC | 9,864 | $363,979 | 0.11% |
| 65 | SEACOAST BKG CORP FLA | SE | 11,224 | $352,658 | 0.10% |
| 66 | EATON CORP PLC | ETN | 1,092 | $347,813 | 0.10% |
| 67 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,410 | $343,951 | 0.10% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 4,212 | $338,139 | 0.10% |
| 69 | D R HORTON INC | 23331A109 | 2,281 | $328,532 | 0.10% |
| 70 | LAM RESEARCH CORP | LRCX | 1,876 | $321,621 | 0.09% |
| 71 | CHEVRON CORP NEW | CVX | 2,083 | $317,470 | 0.09% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $313,892 | 0.09% |
| 73 | CHUBB LIMITED | CB | 982 | $307,377 | 0.09% |
| 74 | GE AEROSPACE | 369604301 | 994 | $306,615 | 0.09% |
| 75 | SALESFORCE INC | CRM | 1,138 | $301,937 | 0.09% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,384 | $300,851 | 0.09% |
| 77 | TOLL BROTHERS INC | TOL | 2,114 | $285,855 | 0.08% |
| 78 | COCA COLA CO | KO | 4,067 | $284,332 | 0.08% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 490 | $284,141 | 0.08% |
| 80 | BLACKSTONE INC | BX | 1,840 | $283,658 | 0.08% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 1,164 | $282,107 | 0.08% |
| 82 | ISHARES TR | 464287465 | 2,814 | $270,228 | 0.08% |
| 83 | ACCENTURE PLC IRELAND | ACN | 975 | $261,592 | 0.08% |
| 84 | ISHARES TR | 464288158 | 2,403 | $256,400 | 0.08% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,285 | $250,691 | 0.07% |
| 86 | PEPSICO INC | PEP | 1,701 | $246,515 | 0.07% |
| 87 | STARBUCKS CORP | SBUX | 2,901 | $244,293 | 0.07% |
| 88 | AMGEN INC | AMGN | 745 | $243,846 | 0.07% |
| 89 | COMCAST CORP NEW | CCZ | 8,124 | $242,826 | 0.07% |
| 90 | PULTE GROUP INC | 745867101 | 2,065 | $242,682 | 0.07% |
| 91 | TORONTO DOMINION BK ONT | TORO | 2,504 | $235,877 | 0.07% |
| 92 | UBER TECHNOLOGIES INC | UBER | 2,883 | $235,570 | 0.07% |
| 93 | APPLIED MATLS INC | 038222105 | 915 | $235,146 | 0.07% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 412 | $233,340 | 0.07% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 787 | $233,175 | 0.07% |
| 96 | FEDEX CORP | FDX | 803 | $233,112 | 0.07% |
| 97 | BROOKFIELD CORP | 11271J107 | 5,060 | $232,658 | 0.07% |
| 98 | THOMSON REUTERS CORP | TMSOF | 1,754 | $231,798 | 0.07% |
| 99 | S&P GLOBAL INC | SPGI | 397 | $207,468 | 0.06% |
| 100 | GILEAD SCIENCES INC | GILD | 1,663 | $204,117 | 0.06% |
| 101 | NEXTPLAT CORP | NXPLW | 90,229 | $48,182 | 0.01% |
| 102 | HEALTH CATALYST INC | HCAT | 14,000 | $33,460 | 0.01% |