13F HOLDINGS REPORT

Omnitrust Wealth Management, Inc

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002108483-26-000001

Total Value

$78.7M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	14,334	$9.0M	11.43%
2	ISHARES TR	46434V860	169,924	$8.6M	10.90%
3	VANGUARD WHITEHALL FDS	921946406	32,089	$4.6M	5.85%
4	WORLD GOLD TR	GLDW	53,459	$4.6M	5.80%
5	SPDR SERIES TRUST	78464A847	76,958	$4.5M	5.66%
6	INVESCO EXCH TRADED FD TR II	IVZ	17,606	$4.5M	5.66%
7	VANGUARD INDEX FDS	922908769	13,238	$4.4M	5.64%
8	ISHARES TR	464287234	80,249	$4.4M	5.58%
9	NVIDIA CORPORATION	NVDA	10,421	$1.9M	2.47%
10	MICROSOFT CORP	MSFT	3,121	$1.5M	1.92%
11	SPDR SERIES TRUST	78464A854	15,947	$1.3M	1.63%
12	SPDR SERIES TRUST	78464A805	15,461	$1.3M	1.62%
13	APPLE INC	AAPL	4,435	$1.2M	1.53%
14	JANUS DETROIT STR TR	47103U845	19,856	$1.0M	1.28%
15	AMAZON COM INC	AMZN	4,274	$986,525	1.25%
16	PIMCO ETF TR	72201R718	10,079	$967,030	1.23%
17	VICTORY PORTFOLIOS II	92647X830	23,585	$928,777	1.18%
18	META PLATFORMS INC	META	1,314	$867,358	1.10%
19	PIMCO ETF TR	72201R585	31,947	$852,346	1.08%
20	FIRST TR EXCHANGE-TRADED FD	33738D788	39,068	$829,414	1.05%
21	ISHARES TR	464288513	9,915	$799,446	1.02%
22	ALPHABET INC	GOOG	2,503	$783,439	1.00%
23	BROADCOM INC	AVGO	2,097	$725,772	0.92%
24	SPDR SERIES TRUST	78468R200	23,265	$714,933	0.91%
25	EA SERIES TRUST	02072L433	18,685	$659,020	0.84%
26	NVIDIA CORPORATION	NVDA	2,679	$499,634	0.64%
27	ANGEL OAK FUNDS TRUST	03463K760	21,764	$453,246	0.58%
28	ALPHABET INC	GOOG	1,429	$448,420	0.57%
29	JPMORGAN CHASE & CO.	VYLD	1,375	$443,053	0.56%
30	SELECT SECTOR SPDR TR	81369Y803	3,073	$442,420	0.56%
31	MICROSOFT CORP	MSFT	890	$430,422	0.55%
32	APPLOVIN CORP	APP	545	$367,232	0.47%
33	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,188	$361,021	0.46%
34	SPDR SERIES TRUST	78468R622	3,697	$359,385	0.46%
35	ISHARES TR	464288513	4,196	$338,323	0.43%
36	TESLA INC	TSLA	726	$326,497	0.41%
37	ABBVIE INC	ABBV	1,361	$310,975	0.40%
38	SELECT SECTOR SPDR TR	81369Y605	5,571	$305,124	0.39%
39	FIRST TR EXCHANGE-TRADED FD	33738D796	14,385	$304,962	0.39%
40	APPLE INC	AAPL	1,082	$294,153	0.37%
41	AMERICAN EXPRESS CO	AXP	763	$282,272	0.36%
42	T ROWE PRICE ETF INC	87283Q826	7,829	$281,061	0.36%
43	SPDR SERIES TRUST	78464A805	3,390	$279,675	0.36%
44	SPDR SERIES TRUST	78464A854	3,485	$279,567	0.36%
45	ELI LILLY & CO	LLY	259	$278,342	0.35%
46	FIRST TR EXCHNG TRADED FD VI	33740F805	6,274	$278,064	0.35%
47	ISHARES TR	464288679	2,506	$276,036	0.35%
48	LITMAN GREGORY FDS TR	53700T827	9,778	$274,371	0.35%
49	VANGUARD WORLD FD	92204A884	1,396	$270,307	0.34%
50	FIRST TR EXCHANGE TRADED FD	33738R118	2,785	$269,699	0.34%
51	META PLATFORMS INC	META	393	$259,415	0.33%
52	AMAZON COM INC	AMZN	1,096	$252,979	0.32%
53	BANK NEW YORK MELLON CORP	064058100	2,088	$242,396	0.31%
54	TALEN ENERGY CORP	TLN	641	$240,272	0.31%
55	PARKER-HANNIFIN CORP	PH	266	$233,803	0.30%
56	JANUS DETROIT STR TR	47103U845	4,561	$230,695	0.29%
57	CATERPILLAR INC	CAT	397	$227,429	0.29%
58	PIMCO ETF TR	72201R718	2,309	$221,537	0.28%
59	WELLS FARGO CO NEW	949746101	2,357	$219,672	0.28%
60	NEBIUS GROUP N.V.	NBIS	2,580	$215,959	0.27%
61	WALMART INC	WMT	1,918	$213,684	0.27%
62	VICTORY PORTFOLIOS II	92647X830	5,218	$205,485	0.26%
63	FIRST TR EXCHANGE-TRADED FD	33739G103	4,359	$205,091	0.26%
64	BROADCOM INC	AVGO	586	$202,815	0.26%
65	LAM RESEARCH CORP	LRCX	1,170	$200,281	0.25%
66	ALPHABET INC	GOOG	636	$199,068	0.25%
67	TJX COS INC NEW	872540109	1,289	$198,003	0.25%
68	ANALOG DEVICES INC	ADI	720	$195,264	0.25%
69	PIMCO ETF TR	72201R585	7,290	$194,497	0.25%
70	ACCENTURE PLC IRELAND	ACN	678	$181,907	0.23%
71	BONDBLOXX ETF TRUST	09789C788	3,355	$168,589	0.21%
72	L3HARRIS TECHNOLOGIES INC	LHX	556	$163,225	0.21%
73	SPOTIFY TECHNOLOGY S A	SPOT	276	$160,276	0.20%
74	SPDR SERIES TRUST	78468R200	5,195	$159,642	0.20%
75	PROCTER AND GAMBLE CO	742718109	1,099	$157,498	0.20%
76	QXO INC	QXO-PB	8,002	$154,359	0.20%
77	JOHNSON & JOHNSON	JNJ	744	$153,971	0.20%
78	HOME DEPOT INC	HD	446	$153,469	0.20%
79	JPMORGAN CHASE & CO.	VYLD	476	$153,377	0.19%
80	SPDR SERIES TRUST	78468R622	1,571	$152,717	0.19%
81	CISCO SYS INC	CSCO	1,946	$149,900	0.19%
82	EA SERIES TRUST	02072L433	4,113	$145,066	0.18%
83	EXXON MOBIL CORP	XOM	1,189	$143,084	0.18%
84	ALPHABET INC	GOOG	400	$125,520	0.16%
85	APPLOVIN CORP	APP	154	$103,768	0.13%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	341	$103,626	0.13%
87	ABBVIE INC	ABBV	428	$97,794	0.12%
88	TESLA INC	TSLA	198	$89,045	0.11%
89	PARKER-HANNIFIN CORP	PH	99	$87,017	0.11%
90	ANGEL OAK FUNDS TRUST	03463K760	4,176	$86,967	0.11%
91	CATERPILLAR INC	CAT	142	$81,348	0.10%
92	WALMART INC	WMT	715	$79,658	0.10%
93	BANK NEW YORK MELLON CORP	064058100	653	$75,807	0.10%
94	WELLS FARGO CO NEW	949746101	751	$69,993	0.09%
95	AMERICAN EXPRESS CO	AXP	185	$68,441	0.09%
96	TALEN ENERGY CORP	TLN	178	$66,722	0.08%
97	CISCO SYS INC	CSCO	855	$65,861	0.08%
98	EXXON MOBIL CORP	XOM	529	$63,660	0.08%
99	ELI LILLY & CO	LLY	59	$63,406	0.08%
100	JOHNSON & JOHNSON	JNJ	306	$63,327	0.08%
101	PROCTER AND GAMBLE CO	742718109	439	$62,913	0.08%
102	T ROWE PRICE ETF INC	87283Q826	1,725	$61,928	0.08%
103	NEBIUS GROUP N.V.	NBIS	735	$61,523	0.08%
104	LITMAN GREGORY FDS TR	53700T827	2,143	$60,133	0.08%
105	HOME DEPOT INC	HD	173	$59,529	0.08%
106	ACCENTURE PLC IRELAND	ACN	186	$49,904	0.06%
107	L3HARRIS TECHNOLOGIES INC	LHX	165	$48,439	0.06%
108	TJX COS INC NEW	872540109	308	$47,312	0.06%
109	LAM RESEARCH CORP	LRCX	274	$46,903	0.06%
110	ANALOG DEVICES INC	ADI	172	$46,646	0.06%
111	SPOTIFY TECHNOLOGY S A	SPOT	76	$44,134	0.06%
112	QXO INC	QXO-PB	2,190	$42,245	0.05%
113	BONDBLOXX ETF TRUST	09789C788	769	$38,642	0.05%
114	FIRST TR EXCHANGE TRADED FD	33738R118	17	$1,646	0.00%
115	FIRST TR EXCHNG TRADED FD VI	33740F805	25	$1,108	0.00%
116	FIRST TR EXCHANGE-TRADED FD	33738D788	52	$1,104	0.00%
117	FIRST TR EXCHANGE-TRADED FD	33739G103	12	$565	0.00%
118	VANGUARD WHITEHALL FDS	921946406	0	$19	0.00%