Filed: 4/23/2025ACC: 0001951757-25-000438
📋 What this filing means
OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $239.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$239.08M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
TOTAL STK MKT$87.33M36.5%
COM$47.06M19.7%
GOLD SHS$17.63M7.4%
0-3 MNTH TREASRY$15.37M6.4%
CORE MSCI EAFE$11.50M4.8%
VAN FTSE DEV MKT$10.63M4.4%
ISHARES NEW$8.06M3.4%
Portfolio Concentration
Top 3$120.32M50.3%
4–10$55.63M23.3%
11–25$37.26M15.6%
Rest$25.87M10.8%
Top 3 weight
50.3%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
116.16K
shares
% of voting shares6.7%
None
No voting authority
1.62M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole20
Shared0
Other71
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares317.73K
TypeSH
Market value$87.33M
36.53%
Sole
0.00
Shared
0.00
None
317.73K
SPDR GOLD TR
SOLEShares61.17K
TypeSH
Market value$17.63M
7.37%
Sole
0.00
Shared
0.00
None
61.17K
ISHARES TR
SOLEShares152.67K
TypeSH
Market value$15.37M
6.43%
Sole
0.00
Shared
0.00
None
152.67K
ISHARES TR
SOLEShares152.06K
TypeSH
Market value$11.50M
4.81%
Sole
0.00
Shared
0.00
None
152.06K
VANGUARD TAX-MANAGED FDS
SOLEShares209.12K
TypeSH
Market value$10.63M
4.45%
Sole
0.00
Shared
0.00
None
209.12K
APPLE INC
DFNDShares41.41K
TypeSH
Market value$9.20M
3.85%
Sole
0.00
Shared
9.31K
None
32.10K
ISHARES GOLD TR
SOLEShares136.74K
TypeSH
Market value$8.06M
3.37%
Sole
0.00
Shared
0.00
None
136.74K
SPDR S&P 500 ETF TR
SOLEShares9.94K
TypeSH
Market value$5.58M
2.33%
Sole
0.00
Shared
0.00
None
9.94K
MICROSOFT CORP
DFNDShares14.36K
TypeSH
Market value$5.39M
2.25%
Sole
0.00
Shared
5.07K
None
9.29K
INVESCO QQQ TR
SOLEShares11.22K
TypeSH
Market value$5.27M
2.20%
Sole
0.00
Shared
0.00
None
11.22K
ARES MANAGEMENT CORPORATION
DFNDShares35.07K
TypeSH
Market value$5.14M
2.15%
Sole
0.00
Shared
71.00
None
35K
VANGUARD INDEX FDS
SOLEShares9.89K
TypeSH
Market value$5.08M
2.13%
Sole
0.00
Shared
0.00
None
9.89K
NVIDIA CORPORATION
DFNDShares32.23K
TypeSH
Market value$3.49M
1.46%
Sole
0.00
Shared
18.86K
None
13.37K
VANGUARD INDEX FDS
SOLEShares13.26K
TypeSH
Market value$3.43M
1.43%
Sole
0.00
Shared
0.00
None
13.26K
AMAZON COM INC
DFNDShares17.12K
TypeSH
Market value$3.26M
1.36%
Sole
0.00
Shared
5.99K
None
11.13K
META PLATFORMS INC
DFNDShares4.14K
TypeSH
Market value$2.39M
1.00%
Sole
0.00
Shared
1.56K
None
2.58K
ALPHABET INC
DFNDShares13.43K
TypeSH
Market value$2.08M
0.87%
Sole
0.00
Shared
5.91K
None
7.52K
MASTERCARD INCORPORATED
DFNDShares3.59K
TypeSH
Market value$1.97M
0.82%
Sole
0.00
Shared
561.00
None
3.03K
ELI LILLY & CO
DFNDShares2.26K
TypeSH
Market value$1.87M
0.78%
Sole
0.00
Shared
338.00
None
1.92K
JPMORGAN CHASE & CO.
DFNDShares6.63K
TypeSH
Market value$1.63M
0.68%
Sole
0.00
Shared
1.64K
None
4.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
0.67%
Sole
0.00
Shared
0.00
None
2.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.78K
TypeSH
Market value$1.48M
0.62%
Sole
0.00
Shared
1.21K
None
1.57K
DISNEY WALT CO
DFNDShares14.45K
TypeSH
Market value$1.43M
0.60%
Sole
0.00
Shared
704.00
None
13.75K
ALPHABET INC
DFNDShares8.17K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
514.00
None
7.65K
VISA INC
DFNDShares3.28K
TypeSH
Market value$1.15M
0.48%
Sole
0.00
Shared
1.19K
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 317.73K | SH | $87.33M 36.53% | 0.00 | 0.00 | 317.73K |
SPDR GOLD TRSOLE | GOLD SHS | 61.17K | SH | $17.63M 7.37% | 0.00 | 0.00 | 61.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 152.67K | SH | $15.37M 6.43% | 0.00 | 0.00 | 152.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 152.06K | SH | $11.50M 4.81% | 0.00 | 0.00 | 152.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 209.12K | SH | $10.63M 4.45% | 0.00 | 0.00 | 209.12K |
APPLE INCDFND | COM | 41.41K | SH | $9.20M 3.85% | 0.00 | 9.31K | 32.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 136.74K | SH | $8.06M 3.37% | 0.00 | 0.00 | 136.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.94K | SH | $5.58M 2.33% | 0.00 | 0.00 | 9.94K |
MICROSOFT CORPDFND | COM | 14.36K | SH | $5.39M 2.25% | 0.00 | 5.07K | 9.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.22K | SH | $5.27M 2.20% | 0.00 | 0.00 | 11.22K |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 35.07K | SH | $5.14M 2.15% | 0.00 | 71.00 | 35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.89K | SH | $5.08M 2.13% | 0.00 | 0.00 | 9.89K |
NVIDIA CORPORATIONDFND | COM | 32.23K | SH | $3.49M 1.46% | 0.00 | 18.86K | 13.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.26K | SH | $3.43M 1.43% | 0.00 | 0.00 | 13.26K |
AMAZON COM INCDFND | COM | 17.12K | SH | $3.26M 1.36% | 0.00 | 5.99K | 11.13K |
META PLATFORMS INCDFND | CL A | 4.14K | SH | $2.39M 1.00% | 0.00 | 1.56K | 2.58K |
ALPHABET INCDFND | CAP STK CL A | 13.43K | SH | $2.08M 0.87% | 0.00 | 5.91K | 7.52K |
MASTERCARD INCORPORATEDDFND | CL A | 3.59K | SH | $1.97M 0.82% | 0.00 | 561.00 | 3.03K |
ELI LILLY & CODFND | COM | 2.26K | SH | $1.87M 0.78% | 0.00 | 338.00 | 1.92K |
JPMORGAN CHASE & CO.DFND | COM | 6.63K | SH | $1.63M 0.68% | 0.00 | 1.64K | 4.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 0.67% | 0.00 | 0.00 | 2.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.78K | SH | $1.48M 0.62% | 0.00 | 1.21K | 1.57K |
DISNEY WALT CODFND | COM | 14.45K | SH | $1.43M 0.60% | 0.00 | 704.00 | 13.75K |
ALPHABET INCDFND | CAP STK CL C | 8.17K | SH | $1.28M 0.53% | 0.00 | 514.00 | 7.65K |
VISA INCDFND | COM CL A | 3.28K | SH | $1.15M 0.48% | 0.00 | 1.19K | 2.09K |
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