OMNIA FAMILY WEALTH, LLC

Filed: 4/30/2024ACC: 0001951757-24-000419

📋 What this filing means

OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $213.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$213.47M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

TOTAL STK MKT$67.76M31.7%

COM$30.62M14.3%

0-3 MNTH TREASRY$19.93M9.3%

GOLD SHS$12.50M5.9%

CORE MSCI EAFE$12.05M5.6%

VAN FTSE DEV MKT$9.81M4.6%

CL A$6.16M2.9%

Portfolio Concentration

Top 3$100.18M46.9%

4–10$50.29M23.6%

11–25$41.27M19.3%

Rest$21.73M10.2%

Top 3 weight

46.9%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

43.55K

% of voting shares1.9%

None

No voting authority

2.23M

% of voting shares98.1%

Investment Discretion (by position count)

Sole24

Shared0

Other50

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings74

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares260.71K

TypeSH

Market value$67.76M

31.74%

Sole

0.00

Shared

0.00

None

260.71K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares197.85K

TypeSH

Market value$19.93M

9.33%

Sole

0.00

Shared

0.00

None

197.85K

SPDR GOLD TR

SOLE

GOLD SHS

Shares60.75K

TypeSH

Market value$12.50M

5.85%

Sole

0.00

Shared

0.00

None

60.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares162.40K

TypeSH

Market value$12.05M

5.65%

Sole

0.00

Shared

0.00

None

162.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares195.59K

TypeSH

Market value$9.81M

4.60%

Sole

0.00

Shared

0.00

None

195.59K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares203.06K

TypeSH

Market value$5.85M

2.74%

Sole

0.00

Shared

0.00

None

203.06K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares138.53K

TypeSH

Market value$5.82M

2.73%

Sole

0.00

Shared

0.00

None

138.53K

APPLE INC

DFND

COM

Shares32.94K

TypeSH

Market value$5.65M

2.65%

Sole

0.00

Shared

5.18K

None

27.75K

UNITED STS COMMODITY INDEX F

SOLE

CM REP COPP FD

Shares223.77K

TypeSH

Market value$5.62M

2.63%

Sole

0.00

Shared

0.00

None

223.77K

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares112.67K

TypeSH

Market value$5.48M

2.57%

Sole

0.00

Shared

0.00

None

112.67K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares33.41K

TypeSH

Market value$5.18M

2.42%

Sole

0.00

Shared

0.00

None

33.41K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares35K

TypeSH

Market value$4.65M

2.18%

Sole

0.00

Shared

0.00

None

35K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares99.29K

TypeSH

Market value$4.47M

2.09%

Sole

0.00

Shared

0.00

None

99.29K

MICROSOFT CORP

DFND

COM

Shares10.46K

TypeSH

Market value$4.40M

2.06%

Sole

0.00

Shared

3.22K

None

7.24K

SPDR SER TR

SOLE

S&P METALS MNG

Shares63.39K

TypeSH

Market value$3.82M

1.79%

Sole

0.00

Shared

0.00

None

63.39K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.35K

TypeSH

Market value$3.34M

1.56%

Sole

0.00

Shared

0.00

None

13.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.77K

TypeSH

Market value$3.03M

1.42%

Sole

0.00

Shared

0.00

None

5.77K

AMAZON COM INC

DFND

COM

Shares12.04K

TypeSH

Market value$2.17M

1.02%

Sole

0.00

Shared

3.65K

None

8.40K

DISNEY WALT CO

DFND

COM

Shares13.89K

TypeSH

Market value$1.70M

0.80%

Sole

0.00

Shared

275.00

None

13.62K

NVIDIA CORPORATION

DFND

COM

Shares1.83K

TypeSH

Market value$1.66M

0.78%

Sole

0.00

Shared

1.27K

None

568.00

MASTERCARD INCORPORATED

DFND

CL A

Shares3.17K

TypeSH

Market value$1.53M

0.71%

Sole

0.00

Shared

361.00

None

2.81K

ELI LILLY & CO

DFND

COM

Shares1.85K

TypeSH

Market value$1.44M

0.67%

Sole

0.00

Shared

156.00

None

1.69K

META PLATFORMS INC

DFND

CL A

Shares2.85K

TypeSH

Market value$1.38M

0.65%

Sole

0.00

Shared

923.00

None

1.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.27M

0.59%

Sole

0.00

Shared

0.00

None

2.00

ALPHABET INC

DFND

CAP STK CL C

Shares8.11K

TypeSH

Market value$1.24M

0.58%

Sole

0.00

Shared

514.00

None

7.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	260.71K	SH	$67.76M 31.74%	0.00	260.71K
ISHARES TRSOLE	0-3 MNTH TREASRY	197.85K	SH	$19.93M 9.33%	0.00	197.85K
SPDR GOLD TRSOLE	GOLD SHS	60.75K	SH	$12.50M 5.85%	0.00	60.75K
ISHARES TRSOLE	CORE MSCI EAFE	162.40K	SH	$12.05M 5.65%	0.00	162.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	195.59K	SH	$9.81M 4.60%	0.00	195.59K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	203.06K	SH	$5.85M 2.74%	0.00	203.06K
ISHARES GOLD TRSOLE	ISHARES NEW	138.53K	SH	$5.82M 2.73%	0.00	138.53K
APPLE INCDFND	COM	32.94K	SH	$5.65M 2.65%	5.18K	27.75K
UNITED STS COMMODITY INDEX FSOLE	CM REP COPP FD	223.77K	SH	$5.62M 2.63%	0.00	223.77K
ISHARES INCSOLE	MSCI TAIWAN ETF	112.67K	SH	$5.48M 2.57%	0.00	112.67K
SPDR SER TRSOLE	S&P OILGAS EXP	33.41K	SH	$5.18M 2.42%	0.00	33.41K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	35K	SH	$4.65M 2.18%	0.00	35K
ISHARES TRSOLE	NORTH AMERN NAT	99.29K	SH	$4.47M 2.09%	0.00	99.29K
MICROSOFT CORPDFND	COM	10.46K	SH	$4.40M 2.06%	3.22K	7.24K
SPDR SER TRSOLE	S&P METALS MNG	63.39K	SH	$3.82M 1.79%	0.00	63.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.35K	SH	$3.34M 1.56%	0.00	13.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.77K	SH	$3.03M 1.42%	0.00	5.77K
AMAZON COM INCDFND	COM	12.04K	SH	$2.17M 1.02%	3.65K	8.40K
DISNEY WALT CODFND	COM	13.89K	SH	$1.70M 0.80%	275.00	13.62K
NVIDIA CORPORATIONDFND	COM	1.83K	SH	$1.66M 0.78%	1.27K	568.00
MASTERCARD INCORPORATEDDFND	CL A	3.17K	SH	$1.53M 0.71%	361.00	2.81K
ELI LILLY & CODFND	COM	1.85K	SH	$1.44M 0.67%	156.00	1.69K
META PLATFORMS INCDFND	CL A	2.85K	SH	$1.38M 0.65%	923.00	1.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.27M 0.59%	0.00	2.00
ALPHABET INCDFND	CAP STK CL C	8.11K	SH	$1.24M 0.58%	514.00	7.60K

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