Institutional Manager · CIK 0002108483
Omnitrust Wealth Management, Inc
JACKSONVILLE, FL · File #028-26214
Latest AUM
$78.7M
Positions
118
Top-10 Concentration
68.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +14,334 | +$9.0M | $0 |
| NEW | ISHARES TR | 46434V860 | +169,924 | +$8.6M | $0 |
| NEW | WORLD GOLD TR | GLDW | +53,459 | +$4.6M | $0 |
| NEW | SPDR SERIES TRUST | 78464A847 | +76,958 | +$4.5M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +17,606 | +$4.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +13,238 | +$4.4M | $0 |
| NEW | ISHARES TR | 464287234 | +80,249 | +$4.4M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +2,679 | +$499,634 | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +3,073 | +$442,420 | $0 |
| NEW | MICROSOFT CORP | MSFT | +890 | +$430,422 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $78.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 14,334 | $9.0M | 12.79% |
| 2 | ISHARES TR | 46434V860 | 169,924 | $8.6M | 12.20% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 32,089 | $4.6M | 6.56% |
| 4 | WORLD GOLD TR | GLDW | 53,459 | $4.6M | 6.50% |
| 5 | SPDR SERIES TRUST | 78464A847 | 76,958 | $4.5M | 6.34% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 17,606 | $4.5M | 6.34% |
| 7 | VANGUARD INDEX FDS | 922908769 | 13,238 | $4.4M | 6.32% |
| 8 | ISHARES TR | 464287234 | 80,249 | $4.4M | 6.25% |
| 9 | NVIDIA CORPORATION | NVDA | 10,421 | $1.9M | 2.77% |
| 10 | MICROSOFT CORP | MSFT | 3,121 | $1.5M | 2.15% |
| 11 | SPDR SERIES TRUST | 78464A854 | 15,947 | $1.3M | 1.82% |
| 12 | SPDR SERIES TRUST | 78464A805 | 15,461 | $1.3M | 1.82% |
| 13 | APPLE INC | AAPL | 4,435 | $1.2M | 1.72% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 19,856 | $1.0M | 1.43% |
| 15 | AMAZON COM INC | AMZN | 4,274 | $986,525 | 1.40% |
| 16 | PIMCO ETF TR | 72201R718 | 10,079 | $967,030 | 1.38% |
| 17 | VICTORY PORTFOLIOS II | 92647X830 | 23,585 | $928,777 | 1.32% |
| 18 | META PLATFORMS INC | META | 1,314 | $867,358 | 1.23% |
| 19 | PIMCO ETF TR | 72201R585 | 31,947 | $852,346 | 1.21% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 39,068 | $829,414 | 1.18% |