Omnia Family Wealth, LLC Top Holdings and 13F Report (2025) About Omnia Family Wealth, LLCInvestment ActivityOmnia Family Wealth, LLC has $276.03 million in total holdings as of June 30, 2025.Omnia Family Wealth, LLC owns shares of 102 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Omnia Family Wealth, LLC has purchased 91 new stocks and bought additional shares in 49 stocks.Omnia Family Wealth, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $99,352,887SPDR Gold Shares $18,539,761iShares 0-3 Month Treasury Bond ETF $16,944,516Vanguard FTSE Developed Markets ETF $13,227,489iShares Core MSCI EAFE ETF $12,680,529 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $401,735 Holding464287655 - iShares Russell 2000 ETF $336,632 HoldingG54950103 - LINDE PLC $262,272 Holding369604301 - GE Aerospace $253,583 Holding14040H105 - Capital One Financial $244,461 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 7,573 shares (about $4.31M)Vanguard Total Stock Market ETF 8,182 shares (about $2.49M)iShares 0-3 Month Treasury Bond ETF 15,610 shares (about $1.57M)Vanguard FTSE Developed Markets ETF 22,906 shares (about $1.31M)NVIDIA 4,017 shares (about $634.69K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,107 shares (about $685.91K)Invesco QQQ 1,084 shares (about $598.62K)iShares Gold Trust 7,331 shares (about $457.16K)Comcast 4,097 shares (about $146.22K)Apple 603 shares (about $123.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOmnia Family Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$99,352,887$2,494,225 ▲2.6%325,91536.0%ETFGLDSPDR Gold Shares$18,539,761$106,691 ▼-0.6%60,8206.7%FinanceSGOViShares 0-3 Month Treasury Bond ETF$16,944,516$1,571,771 ▲10.2%168,2846.1%ETFVEAVanguard FTSE Developed Markets ETF$13,227,489$1,305,868 ▲11.0%232,0214.8%ETFIEFAiShares Core MSCI EAFE ETF$12,680,529$13,273 ▼-0.1%151,8994.6%ETFVOOVanguard S&P 500 ETF$9,948,836$4,314,904 ▲76.6%17,4613.6%ETFAAPLApple$8,373,033$123,718 ▼-1.5%40,8103.0%Computer and TechnologyIAUiShares Gold Trust$8,070,008$457,161 ▼-5.4%129,4102.9%FinanceMSFTMicrosoft$7,671,038$530,735 ▲7.4%15,4222.8%Computer and TechnologyARESAres Management$6,063,905$10,392 ▼-0.2%35,0112.2%FinanceNVDANVIDIA$5,727,041$634,688 ▲12.5%36,2472.1%Computer and TechnologyQQQInvesco QQQ$5,595,206$598,619 ▼-9.7%10,1322.0%FinanceSPYSPDR S&P 500 ETF Trust$5,472,405$685,909 ▼-11.1%8,8322.0%FinanceAMZNAmazon.com$4,094,037$338,519 ▲9.0%18,6611.5%Retail/WholesaleVOVanguard Mid-Cap ETF$3,659,864$64,046 ▼-1.7%13,0291.3%ETFMETAMeta Platforms$3,322,467$267,215 ▲8.7%4,5011.2%Computer and TechnologyGOOGLAlphabet$2,677,680$310,170 ▲13.1%15,1941.0%Computer and TechnologyMAMastercard$2,129,753$110,140 ▲5.5%3,7900.8%Business ServicesJPMJPMorgan Chase & Co.$2,118,372$196,849 ▲10.2%7,3070.8%FinanceLLYEli Lilly and Company$1,875,089$112,271 ▲6.4%2,4050.7%MedicalDISWalt Disney$1,845,487$46,193 ▲2.6%14,8220.7%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,457,6000.0%20.5%FinanceGOOGAlphabet$1,448,5670.0%8,1660.5%Computer and TechnologyAVGOBroadcom$1,404,988$173,384 ▲14.1%5,0970.5%Computer and TechnologyVVisa$1,326,112$160,128 ▲13.7%3,7350.5%Business ServicesBRK.BBerkshire Hathaway$1,322,752$29,146 ▼-2.2%2,7230.5%FinanceTSLATesla$1,241,415$209,656 ▲20.3%3,9080.4%Auto/Tires/TrucksAMDAdvanced Micro Devices$1,033,316$127,001 ▲14.0%7,2820.4%Computer and TechnologyBACBank of America$1,010,289$47,226 ▲4.9%21,3500.4%FinancePGProcter & Gamble$877,694$107,541 ▲14.0%5,5090.3%Consumer StaplesLMTLockheed Martin$848,009$28,252 ▲3.4%1,8310.3%AerospaceABBVAbbVie$830,093$58,842 ▼-6.6%4,4720.3%MedicalPMPhilip Morris International$787,129$51,191 ▲7.0%4,2900.3%Consumer StaplesEDConsolidated Edison$763,362$2,208 ▼-0.3%7,6070.3%UtilitiesLENLennar$697,949$11,835 ▼-1.7%6,3100.3%ConstructionNFLXNetflix$693,669$91,061 ▲15.1%5180.3%Consumer DiscretionaryWMTWalmart$651,801$73,922 ▲12.8%6,6660.2%Retail/WholesaleHDHome Depot$647,045$197,230 ▲43.8%1,7650.2%Retail/WholesaleMCDMcDonald's$629,626$6,428 ▲1.0%2,1550.2%Retail/WholesaleJNJJohnson & Johnson$566,550$1,680 ▲0.3%3,7090.2%MedicalDLRDigital Realty Trust$565,701$27,370 ▲5.1%3,2450.2%FinanceCOSTCostco Wholesale$538,527$80,185 ▲17.5%5440.2%Retail/WholesaleMSMorgan Stanley$532,028$21,692 ▲4.3%3,7770.2%FinanceCLColgate-Palmolive$505,949$22,634 ▼-4.3%5,5660.2%Consumer StaplesMSIMotorola Solutions$491,527$18,127 ▼-3.6%1,1660.2%Computer and TechnologyRTXRTX$440,980$22,487 ▲5.4%3,0200.2%AerospaceCSCOCisco Systems$418,297$55,574 ▲15.3%6,0290.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$401,735$401,735 ▲New Holding2,9470.1%CL APCARPACCAR$399,632$8,746 ▼-2.1%4,2040.1%Auto/Tires/TrucksORCLOracle$390,036$54,876 ▲16.4%1,7840.1%Computer and TechnologyKOCocaCola$384,316$87,581 ▲29.5%5,3930.1%Consumer StaplesETNEaton$380,551$8,211 ▼-2.1%1,0660.1%IndustrialsQCOMQUALCOMM$369,324$67,367 ▼-15.4%2,3190.1%Computer and TechnologyMDLZMondelez International$362,571$11,545 ▼-3.1%5,3390.1%Consumer StaplesGSThe Goldman Sachs Group$354,208$34,712 ▲10.9%5000.1%FinanceTRIThomson Reuters$352,0600.0%1,7540.1%Business ServicesVWOVanguard FTSE Emerging Markets ETF$348,644$64,051 ▼-15.5%7,0490.1%ETFWFCWells Fargo & Company$348,442$28,843 ▲9.0%4,3490.1%FinanceHONHoneywell International$346,525$46,343 ▲15.4%1,4880.1%Multi-Sector ConglomeratesTAT&T$337,824$36,349 ▲12.1%11,6730.1%Computer and TechnologyIWMiShares Russell 2000 ETF$336,632$336,632 ▲New Holding1,5600.1%FinanceMRKMerck & Co., Inc.$336,354$18,233 ▲5.7%4,2060.1%MedicalAXPAmerican Express$335,482$46,878 ▲16.2%1,0520.1%FinanceCATCaterpillar$329,978$32,610 ▲11.0%8500.1%IndustrialsNCLHNorwegian Cruise Line$312,515$11,823 ▲3.9%15,4100.1%Consumer DiscretionarySBCFSeacoast Banking Corporation of Florida$310,0070.0%11,2240.1%FinanceCMCSAComcast$291,516$146,222 ▼-33.4%8,1680.1%Consumer DiscretionaryEPDEnterprise Products Partners$290,9980.0%9,3840.1%EnergyUBERUber Technologies$282,232$4,945 ▲1.8%3,0250.1%Computer and TechnologyDHID.R. Horton$281,175$2,836 ▼-1.0%2,1810.1%ConstructionBXBlackstone$277,727$33,800 ▼-10.8%1,8570.1%FinancePANWPalo Alto Networks$275,445$5,730 ▲2.1%1,3460.1%Computer and TechnologyNEENextEra Energy$271,710$19,438 ▲7.7%3,9140.1%UtilitiesCBChubb$267,651$38,651 ▲16.9%9210.1%FinanceLINDE PLC$262,272$262,272 ▲New Holding5590.1%SHSGEGE Aerospace$253,583$253,583 ▲New Holding9850.1%AerospaceACNAccenture$253,160$12,553 ▲5.2%8470.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$251,5430.0%2,8140.1%FinancePFEPfizer$245,283$44,577 ▲22.2%10,1190.1%MedicalCOFCapital One Financial$244,461$244,461 ▲New Holding1,1490.1%FinanceSBUXStarbucks$243,003$18,234 ▼-7.0%2,6520.1%Retail/WholesaleTOLToll Brothers$241,2710.0%2,1140.1%ConstructionIBMInternational Business Machines$236,130$236,130 ▲New Holding8010.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$231,511$7,292 ▲3.3%2,7940.1%ManufacturingXOMExxon Mobil$223,213$121,145 ▼-35.2%2,0710.1%EnergyCVXChevron$221,801$60,140 ▼-21.3%1,5490.1%EnergyABTAbbott Laboratories$221,424$221,424 ▲New Holding1,6280.1%MedicalINTCIntel$219,787$219,787 ▲New Holding9,8120.1%Computer and TechnologyINTUIntuit$218,961$218,961 ▲New Holding2780.1%Computer and TechnologyPHMPulteGroup$218,231$28,322 ▼-11.5%2,0650.1%ConstructionADBEAdobe$215,105$215,105 ▲New Holding5560.1%Computer and TechnologyISRGIntuitive Surgical$214,647$4,891 ▼-2.2%3950.1%MedicalSPGIS&P Global$214,607$214,607 ▲New Holding4070.1%FinanceFDXFedEx$209,462$22,181 ▲11.8%9160.1%TransportationBNBrookfield$208,430$208,430 ▲New Holding3,3740.1%FinanceRCLRoyal Caribbean Cruises$206,854$206,854 ▲New Holding6590.1%Consumer DiscretionaryCRMSalesforce$204,556$108,150 ▼-34.6%7490.1%Computer and TechnologyGILDGilead Sciences$201,007$201,007 ▲New Holding1,8130.1%MedicalNOWServiceNow$200,476$200,476 ▲New Holding1950.1%Computer and TechnologyHCATHealth Catalyst$130,4230.0%34,5950.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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