OMNIA FAMILY WEALTH, LLC

Filed: 8/14/2024ACC: 0001951757-24-000759

📋 What this filing means

OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $236.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.23M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

TOTAL STK MKT$70.52M29.9%

COM$34.79M14.7%

0-3 MNTH TREASRY$20.28M8.6%

GOLD SHS$14.01M5.9%

CORE MSCI EAFE$11.53M4.9%

VAN FTSE DEV MKT$11.14M4.7%

S&P BIOTECH$8.18M3.5%

Portfolio Concentration

Top 3$104.81M44.4%

4–10$57.69M24.4%

11–25$49.32M20.9%

Rest$24.41M10.3%

Top 3 weight

44.4%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

61.64K

% of voting shares2.5%

None

No voting authority

2.37M

% of voting shares97.5%

Investment Discretion (by position count)

Sole28

Shared0

Other50

Dominant voting typeNone · 97.5% of voting shares

Institutional Holdings78

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares262.69K

TypeSH

Market value$70.52M

29.85%

Sole

0.00

Shared

0.00

None

262.69K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares201.32K

TypeSH

Market value$20.28M

8.58%

Sole

0.00

Shared

0.00

None

201.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares65.17K

TypeSH

Market value$14.01M

5.93%

Sole

0.00

Shared

0.00

None

65.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares158.77K

TypeSH

Market value$11.53M

4.88%

Sole

0.00

Shared

0.00

None

158.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares225.47K

TypeSH

Market value$11.14M

4.72%

Sole

0.00

Shared

0.00

None

225.47K

SPDR SER TR

SOLE

S&P BIOTECH

Shares88.18K

TypeSH

Market value$8.18M

3.46%

Sole

0.00

Shared

0.00

None

88.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.61K

TypeSH

Market value$7.43M

3.14%

Sole

0.00

Shared

0.00

None

13.61K

APPLE INC

DFND

COM

Shares34.70K

TypeSH

Market value$7.31M

3.09%

Sole

0.00

Shared

5.97K

None

28.72K

UNITED STS COMMODITY INDEX F

SOLE

CM REP COPP FD

Shares223.40K

TypeSH

Market value$6.08M

2.57%

Sole

0.00

Shared

0.00

None

223.40K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares137.20K

TypeSH

Market value$6.03M

2.55%

Sole

0.00

Shared

0.00

None

137.20K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares207.61K

TypeSH

Market value$6.02M

2.55%

Sole

0.00

Shared

0.00

None

207.61K

MICROSOFT CORP

DFND

COM

Shares10.85K

TypeSH

Market value$4.85M

2.05%

Sole

0.00

Shared

3.58K

None

7.26K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares32.93K

TypeSH

Market value$4.79M

2.03%

Sole

0.00

Shared

0.00

None

32.93K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares35K

TypeSH

Market value$4.66M

1.97%

Sole

0.00

Shared

0.00

None

35K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares176.41K

TypeSH

Market value$4.58M

1.94%

Sole

0.00

Shared

0.00

None

176.41K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares101.95K

TypeSH

Market value$4.49M

1.90%

Sole

0.00

Shared

0.00

None

101.95K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares59.13K

TypeSH

Market value$4.03M

1.71%

Sole

0.00

Shared

0.00

None

59.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.26K

TypeSH

Market value$3.22M

1.36%

Sole

0.00

Shared

0.00

None

13.26K

AMAZON COM INC

DFND

COM

Shares13.27K

TypeSH

Market value$2.56M

1.09%

Sole

0.00

Shared

3.98K

None

9.29K

NVIDIA CORPORATION

DFND

COM

Shares20.11K

TypeSH

Market value$2.48M

1.05%

Sole

0.00

Shared

13.79K

None

6.32K

ELI LILLY & CO

DFND

COM

Shares1.89K

TypeSH

Market value$1.71M

0.73%

Sole

0.00

Shared

200.00

None

1.69K

ALPHABET INC

DFND

CAP STK CL A

Shares8.42K

TypeSH

Market value$1.53M

0.65%

Sole

0.00

Shared

514.00

None

7.91K

ALPHABET INC

DFND

CAP STK CL C

Shares8.17K

TypeSH

Market value$1.50M

0.63%

Sole

0.00

Shared

514.00

None

7.65K

META PLATFORMS INC

DFND

CL A

Shares2.96K

TypeSH

Market value$1.49M

0.63%

Sole

0.00

Shared

982.00

None

1.98K

MASTERCARD INCORPORATED

DFND

CL A

Shares3.17K

TypeSH

Market value$1.40M

0.59%

Sole

0.00

Shared

362.00

None

2.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	262.69K	SH	$70.52M 29.85%	0.00	262.69K
ISHARES TRSOLE	0-3 MNTH TREASRY	201.32K	SH	$20.28M 8.58%	0.00	201.32K
SPDR GOLD TRSOLE	GOLD SHS	65.17K	SH	$14.01M 5.93%	0.00	65.17K
ISHARES TRSOLE	CORE MSCI EAFE	158.77K	SH	$11.53M 4.88%	0.00	158.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	225.47K	SH	$11.14M 4.72%	0.00	225.47K
SPDR SER TRSOLE	S&P BIOTECH	88.18K	SH	$8.18M 3.46%	0.00	88.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.61K	SH	$7.43M 3.14%	0.00	13.61K
APPLE INCDFND	COM	34.70K	SH	$7.31M 3.09%	5.97K	28.72K
UNITED STS COMMODITY INDEX FSOLE	CM REP COPP FD	223.40K	SH	$6.08M 2.57%	0.00	223.40K
ISHARES GOLD TRSOLE	ISHARES NEW	137.20K	SH	$6.03M 2.55%	0.00	137.20K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	207.61K	SH	$6.02M 2.55%	0.00	207.61K
MICROSOFT CORPDFND	COM	10.85K	SH	$4.85M 2.05%	3.58K	7.26K
SPDR SER TRSOLE	S&P OILGAS EXP	32.93K	SH	$4.79M 2.03%	0.00	32.93K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	35K	SH	$4.66M 1.97%	0.00	35K
ISHARES TRSOLE	CHINA LG-CAP ETF	176.41K	SH	$4.58M 1.94%	0.00	176.41K
ISHARES TRSOLE	NORTH AMERN NAT	101.95K	SH	$4.49M 1.90%	0.00	101.95K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	59.13K	SH	$4.03M 1.71%	0.00	59.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.26K	SH	$3.22M 1.36%	0.00	13.26K
AMAZON COM INCDFND	COM	13.27K	SH	$2.56M 1.09%	3.98K	9.29K
NVIDIA CORPORATIONDFND	COM	20.11K	SH	$2.48M 1.05%	13.79K	6.32K
ELI LILLY & CODFND	COM	1.89K	SH	$1.71M 0.73%	200.00	1.69K
ALPHABET INCDFND	CAP STK CL A	8.42K	SH	$1.53M 0.65%	514.00	7.91K
ALPHABET INCDFND	CAP STK CL C	8.17K	SH	$1.50M 0.63%	514.00	7.65K
META PLATFORMS INCDFND	CL A	2.96K	SH	$1.49M 0.63%	982.00	1.98K
MASTERCARD INCORPORATEDDFND	CL A	3.17K	SH	$1.40M 0.59%	362.00	2.81K

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