OMNIA FAMILY WEALTH, LLC

Filed: 2/5/2024ACC: 0001951757-24-000206

📋 What this filing means

OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $195.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$195.11M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

TOTAL STK MKT$49.10M25.2%

COM$25.48M13.1%

0-3 MNTH TREASRY$24.70M12.7%

TR UNIT$16.97M8.7%

CORE MSCI EAFE$11.58M5.9%

GOLD SHS$10.91M5.6%

VAN FTSE DEV MKT$8.32M4.3%

Portfolio Concentration

Top 3$90.77M46.5%

4–10$53.97M27.7%

11–25$33.78M17.3%

Rest$16.59M8.5%

Top 3 weight

46.5%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

30.29K

% of voting shares1.5%

None

No voting authority

1.98M

% of voting shares98.5%

Investment Discretion (by position count)

Sole26

Shared0

Other38

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings64

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares206.98K

TypeSH

Market value$49.10M

25.17%

Sole

0.00

Shared

0.00

None

206.98K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares246.37K

TypeSH

Market value$24.70M

12.66%

Sole

0.00

Shared

0.00

None

246.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.55K

TypeSH

Market value$16.97M

8.70%

Sole

0.00

Shared

0.00

None

35.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares164.68K

TypeSH

Market value$11.58M

5.94%

Sole

0.00

Shared

0.00

None

164.68K

SPDR GOLD TR

SOLE

GOLD SHS

Shares57.06K

TypeSH

Market value$10.91M

5.59%

Sole

0.00

Shared

0.00

None

57.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares173.71K

TypeSH

Market value$8.32M

4.26%

Sole

0.00

Shared

0.00

None

173.71K

APPLE INC

DFND

COM

Shares30.68K

TypeSH

Market value$5.91M

3.03%

Sole

0.00

Shared

3.76K

None

26.92K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares197.62K

TypeSH

Market value$5.80M

2.98%

Sole

0.00

Shared

0.00

None

197.62K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares166.51K

TypeSH

Market value$5.76M

2.95%

Sole

0.00

Shared

0.00

None

166.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.87K

TypeSH

Market value$5.68M

2.91%

Sole

0.00

Shared

0.00

None

13.87K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares143.55K

TypeSH

Market value$5.60M

2.87%

Sole

0.00

Shared

0.00

None

143.55K

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares119.44K

TypeSH

Market value$5.50M

2.82%

Sole

0.00

Shared

0.00

None

119.44K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares35K

TypeSH

Market value$4.16M

2.13%

Sole

0.00

Shared

0.00

None

35K

MICROSOFT CORP

DFND

COM

Shares9.96K

TypeSH

Market value$3.75M

1.92%

Sole

0.00

Shared

2.26K

None

7.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.36K

TypeSH

Market value$3.11M

1.59%

Sole

0.00

Shared

0.00

None

13.36K

AMAZON COM INC

DFND

COM

Shares11.90K

TypeSH

Market value$1.81M

0.93%

Sole

0.00

Shared

2.10K

None

9.80K

MASTERCARD INCORPORATED

DFND

CL A

Shares3.14K

TypeSH

Market value$1.34M

0.69%

Sole

0.00

Shared

329.00

None

2.81K

DISNEY WALT CO

DFND

COM

Shares13.71K

TypeSH

Market value$1.24M

0.64%

Sole

0.00

Shared

141.00

None

13.56K

ALPHABET INC

DFND

CAP STK CL C

Shares8.11K

TypeSH

Market value$1.14M

0.59%

Sole

0.00

Shared

2.68K

None

5.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.09M

0.56%

Sole

0.00

Shared

0.00

None

2.00

ELI LILLY & CO

DFND

COM

Shares1.81K

TypeSH

Market value$1.05M

0.54%

Sole

0.00

Shared

103.00

None

1.70K

NVIDIA CORPORATION

DFND

COM

Shares2.07K

TypeSH

Market value$1.03M

0.53%

Sole

0.00

Shared

795.00

None

1.28K

META PLATFORMS INC

DFND

CL A

Shares2.81K

TypeSH

Market value$993.6K

0.51%

Sole

0.00

Shared

553.00

None

2.25K

ALPHABET INC

DFND

CAP STK CL A

Shares7.10K

TypeSH

Market value$991.7K

0.51%

Sole

0.00

Shared

2.68K

None

4.42K

BLUEGREEN VACATIONS HLDG COR

SOLE

CLASS A

Shares13.08K

TypeSH

Market value$982.3K

0.50%

Sole

0.00

Shared

0.00

None

13.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	206.98K	SH	$49.10M 25.17%	0.00	206.98K
ISHARES TRSOLE	0-3 MNTH TREASRY	246.37K	SH	$24.70M 12.66%	0.00	246.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.55K	SH	$16.97M 8.70%	0.00	35.55K
ISHARES TRSOLE	CORE MSCI EAFE	164.68K	SH	$11.58M 5.94%	0.00	164.68K
SPDR GOLD TRSOLE	GOLD SHS	57.06K	SH	$10.91M 5.59%	0.00	57.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	173.71K	SH	$8.32M 4.26%	0.00	173.71K
APPLE INCDFND	COM	30.68K	SH	$5.91M 3.03%	3.76K	26.92K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	197.62K	SH	$5.80M 2.98%	0.00	197.62K
GLOBAL X FDSSOLE	US INFR DEV ETF	166.51K	SH	$5.76M 2.95%	0.00	166.51K
INVESCO QQQ TRSOLE	UNIT SER 1	13.87K	SH	$5.68M 2.91%	0.00	13.87K
ISHARES GOLD TRSOLE	ISHARES NEW	143.55K	SH	$5.60M 2.87%	0.00	143.55K
ISHARES INCSOLE	MSCI TAIWAN ETF	119.44K	SH	$5.50M 2.82%	0.00	119.44K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	35K	SH	$4.16M 2.13%	0.00	35K
MICROSOFT CORPDFND	COM	9.96K	SH	$3.75M 1.92%	2.26K	7.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.36K	SH	$3.11M 1.59%	0.00	13.36K
AMAZON COM INCDFND	COM	11.90K	SH	$1.81M 0.93%	2.10K	9.80K
MASTERCARD INCORPORATEDDFND	CL A	3.14K	SH	$1.34M 0.69%	329.00	2.81K
DISNEY WALT CODFND	COM	13.71K	SH	$1.24M 0.64%	141.00	13.56K
ALPHABET INCDFND	CAP STK CL C	8.11K	SH	$1.14M 0.59%	2.68K	5.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.09M 0.56%	0.00	2.00
ELI LILLY & CODFND	COM	1.81K	SH	$1.05M 0.54%	103.00	1.70K
NVIDIA CORPORATIONDFND	COM	2.07K	SH	$1.03M 0.53%	795.00	1.28K
META PLATFORMS INCDFND	CL A	2.81K	SH	$993.6K 0.51%	553.00	2.25K
ALPHABET INCDFND	CAP STK CL A	7.10K	SH	$991.7K 0.51%	2.68K	4.42K
BLUEGREEN VACATIONS HLDG CORSOLE	CLASS A	13.08K	SH	$982.3K 0.50%	0.00	13.08K

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