OMNIA FAMILY WEALTH, LLC

Filed: 11/1/2023ACC: 0001951757-23-000670

📋 What this filing means

OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $161.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$161.33M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

TOTAL STK MKT$42.20M26.2%

COM$22.37M13.9%

CORE MSCI EAFE$10.68M6.6%

S&P METALS MNG$9.91M6.1%

GOLD SHS$9.54M5.9%

FTSE EMR MKT ETF$9.33M5.8%

VAN FTSE DEV MKT$6.97M4.3%

Portfolio Concentration

Top 3$62.79M38.9%

4–10$48.03M29.8%

11–25$34.99M21.7%

Rest$15.51M9.6%

Top 3 weight

38.9%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

33.45K

% of voting shares1.5%

None

No voting authority

2.16M

% of voting shares98.5%

Investment Discretion (by position count)

Sole25

Shared0

Other40

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings65

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares198.66K

TypeSH

Market value$42.20M

26.16%

Sole

0.00

Shared

0.00

None

198.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares166.04K

TypeSH

Market value$10.68M

6.62%

Sole

0.00

Shared

0.00

None

166.04K

SPDR SER TR

SOLE

S&P METALS MNG

Shares188.78K

TypeSH

Market value$9.91M

6.14%

Sole

0.00

Shared

0.00

None

188.78K

SPDR GOLD TR

SOLE

GOLD SHS

Shares55.63K

TypeSH

Market value$9.54M

5.91%

Sole

0.00

Shared

0.00

None

55.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares237.89K

TypeSH

Market value$9.33M

5.78%

Sole

0.00

Shared

0.00

None

237.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares159.38K

TypeSH

Market value$6.97M

4.32%

Sole

0.00

Shared

0.00

None

159.38K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares65.69K

TypeSH

Market value$6.61M

4.10%

Sole

0.00

Shared

0.00

None

65.69K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares194.25K

TypeSH

Market value$5.25M

3.26%

Sole

0.00

Shared

0.00

None

194.25K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares148.34K

TypeSH

Market value$5.19M

3.22%

Sole

0.00

Shared

0.00

None

148.34K

APPLE INC

DFND

COM

Shares30.05K

TypeSH

Market value$5.14M

3.19%

Sole

0.00

Shared

3.76K

None

26.29K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares53.99K

TypeSH

Market value$4.88M

3.03%

Sole

0.00

Shared

0.00

None

53.99K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares76.54K

TypeSH

Market value$4.61M

2.86%

Sole

0.00

Shared

0.00

None

76.54K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares204.12K

TypeSH

Market value$4.37M

2.71%

Sole

0.00

Shared

0.00

None

204.12K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares35K

TypeSH

Market value$3.60M

2.23%

Sole

0.00

Shared

0.00

None

35K

MICROSOFT CORP

DFND

COM

Shares9.33K

TypeSH

Market value$2.94M

1.83%

Sole

0.00

Shared

2.26K

None

7.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.54K

TypeSH

Market value$2.82M

1.75%

Sole

0.00

Shared

0.00

None

13.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.75K

TypeSH

Market value$2.47M

1.53%

Sole

0.00

Shared

0.00

None

5.75K

LENNAR CORP

DFND

CL A

Shares14.87K

TypeSH

Market value$1.67M

1.03%

Sole

0.00

Shared

25.00

None

14.84K

AMAZON COM INC

DFND

COM

Shares10.52K

TypeSH

Market value$1.34M

0.83%

Sole

0.00

Shared

2.02K

None

8.50K

MASTERCARD INCORPORATED

DFND

CL A

Shares3.14K

TypeSH

Market value$1.24M

0.77%

Sole

0.00

Shared

329.00

None

2.81K

DISNEY WALT CO

DFND

COM

Shares13.44K

TypeSH

Market value$1.09M

0.68%

Sole

0.00

Shared

106.00

None

13.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.06M

0.66%

Sole

0.00

Shared

0.00

None

2.00

ALPHABET INC

DFND

CAP STK CL C

Shares7.60K

TypeSH

Market value$1.00M

0.62%

Sole

0.00

Shared

2.68K

None

4.92K

ELI LILLY & CO

DFND

COM

Shares1.79K

TypeSH

Market value$962.6K

0.60%

Sole

0.00

Shared

89.00

None

1.70K

ALPHABET INC

DFND

CAP STK CL A

Shares7.10K

TypeSH

Market value$929.0K

0.58%

Sole

0.00

Shared

2.68K

None

4.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	198.66K	SH	$42.20M 26.16%	0.00	198.66K
ISHARES TRSOLE	CORE MSCI EAFE	166.04K	SH	$10.68M 6.62%	0.00	166.04K
SPDR SER TRSOLE	S&P METALS MNG	188.78K	SH	$9.91M 6.14%	0.00	188.78K
SPDR GOLD TRSOLE	GOLD SHS	55.63K	SH	$9.54M 5.91%	0.00	55.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	237.89K	SH	$9.33M 5.78%	0.00	237.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	159.38K	SH	$6.97M 4.32%	0.00	159.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	65.69K	SH	$6.61M 4.10%	0.00	65.69K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	194.25K	SH	$5.25M 3.26%	0.00	194.25K
ISHARES GOLD TRSOLE	ISHARES NEW	148.34K	SH	$5.19M 3.22%	0.00	148.34K
APPLE INCDFND	COM	30.05K	SH	$5.14M 3.19%	3.76K	26.29K
SELECT SECTOR SPDR TRSOLE	ENERGY	53.99K	SH	$4.88M 3.03%	0.00	53.99K
ISHARES INCSOLE	MSCI JPN ETF NEW	76.54K	SH	$4.61M 2.86%	0.00	76.54K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	204.12K	SH	$4.37M 2.71%	0.00	204.12K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	35K	SH	$3.60M 2.23%	0.00	35K
MICROSOFT CORPDFND	COM	9.33K	SH	$2.94M 1.83%	2.26K	7.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.54K	SH	$2.82M 1.75%	0.00	13.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.75K	SH	$2.47M 1.53%	0.00	5.75K
LENNAR CORPDFND	CL A	14.87K	SH	$1.67M 1.03%	25.00	14.84K
AMAZON COM INCDFND	COM	10.52K	SH	$1.34M 0.83%	2.02K	8.50K
MASTERCARD INCORPORATEDDFND	CL A	3.14K	SH	$1.24M 0.77%	329.00	2.81K
DISNEY WALT CODFND	COM	13.44K	SH	$1.09M 0.68%	106.00	13.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.06M 0.66%	0.00	2.00
ALPHABET INCDFND	CAP STK CL C	7.60K	SH	$1.00M 0.62%	2.68K	4.92K
ELI LILLY & CODFND	COM	1.79K	SH	$962.6K 0.60%	89.00	1.70K
ALPHABET INCDFND	CAP STK CL A	7.10K	SH	$929.0K 0.58%	2.68K	4.42K

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