OMNIA FAMILY WEALTH, LLC

Filed: 7/28/2025ACC: 0001951757-25-000973

📋 What this filing means

OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $276.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$276.03M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

TOTAL STK MKT$99.35M36.0%

COM$56.51M20.5%

GOLD SHS$18.54M6.7%

0-3 MNTH TREASRY$16.94M6.1%

VAN FTSE DEV MKT$13.23M4.8%

CORE MSCI EAFE$12.68M4.6%

S&P 500 ETF SHS$9.95M3.6%

Portfolio Concentration

Top 3$134.84M48.8%

4–10$66.03M23.9%

11–25$44.15M16.0%

Rest$31.00M11.2%

Top 3 weight

48.8%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

120.52K

% of voting shares6.7%

None

No voting authority

1.67M

% of voting shares93.3%

Investment Discretion (by position count)

Sole23

Shared0

Other79

Dominant voting typeNone · 93.3% of voting shares

Institutional Holdings102

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares325.92K

TypeSH

Market value$99.35M

35.99%

Sole

0.00

Shared

0.00

None

325.92K

SPDR GOLD TR

SOLE

GOLD SHS

Shares60.82K

TypeSH

Market value$18.54M

6.72%

Sole

0.00

Shared

0.00

None

60.82K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares168.28K

TypeSH

Market value$16.94M

6.14%

Sole

0.00

Shared

0.00

None

168.28K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares232.02K

TypeSH

Market value$13.23M

4.79%

Sole

0.00

Shared

0.00

None

232.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares151.90K

TypeSH

Market value$12.68M

4.59%

Sole

0.00

Shared

0.00

None

151.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.46K

TypeSH

Market value$9.95M

3.60%

Sole

0.00

Shared

0.00

None

17.46K

APPLE INC

DFND

COM

Shares40.81K

TypeSH

Market value$8.37M

3.03%

Sole

0.00

Shared

9.29K

None

31.52K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares129.41K

TypeSH

Market value$8.07M

2.92%

Sole

0.00

Shared

0.00

None

129.41K

MICROSOFT CORP

DFND

COM

Shares15.42K

TypeSH

Market value$7.67M

2.78%

Sole

0.00

Shared

5.33K

None

10.09K

ARES MANAGEMENT CORPORATION

DFND

CL A COM STK

Shares35.01K

TypeSH

Market value$6.06M

2.20%

Sole

0.00

Shared

11.00

None

35K

NVIDIA CORPORATION

DFND

COM

Shares36.25K

TypeSH

Market value$5.73M

2.07%

Sole

0.00

Shared

19.19K

None

17.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.13K

TypeSH

Market value$5.60M

2.03%

Sole

0.00

Shared

0.00

None

10.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.83K

TypeSH

Market value$5.47M

1.98%

Sole

0.00

Shared

0.00

None

8.83K

AMAZON COM INC

DFND

COM

Shares18.66K

TypeSH

Market value$4.09M

1.48%

Sole

0.00

Shared

6.20K

None

12.46K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.03K

TypeSH

Market value$3.66M

1.33%

Sole

0.00

Shared

0.00

None

13.03K

META PLATFORMS INC

DFND

CL A

Shares4.50K

TypeSH

Market value$3.32M

1.20%

Sole

0.00

Shared

1.59K

None

2.91K

ALPHABET INC

DFND

CAP STK CL A

Shares15.19K

TypeSH

Market value$2.68M

0.97%

Sole

0.00

Shared

5.86K

None

9.33K

MASTERCARD INCORPORATED

DFND

CL A

Shares3.79K

TypeSH

Market value$2.13M

0.77%

Sole

0.00

Shared

597.00

None

3.19K

JPMORGAN CHASE & CO.

DFND

COM

Shares7.31K

TypeSH

Market value$2.12M

0.77%

Sole

0.00

Shared

1.75K

None

5.55K

ELI LILLY & CO

DFND

COM

Shares2.40K

TypeSH

Market value$1.88M

0.68%

Sole

0.00

Shared

348.00

None

2.06K

DISNEY WALT CO

DFND

COM

Shares14.82K

TypeSH

Market value$1.85M

0.67%

Sole

0.00

Shared

750.00

None

14.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.46M

0.53%

Sole

0.00

Shared

0.00

None

2.00

ALPHABET INC

DFND

CAP STK CL C

Shares8.17K

TypeSH

Market value$1.45M

0.52%

Sole

0.00

Shared

514.00

None

7.65K

BROADCOM INC

DFND

COM

Shares5.10K

TypeSH

Market value$1.40M

0.51%

Sole

0.00

Shared

2.60K

None

2.50K

VISA INC

DFND

COM CL A

Shares3.73K

TypeSH

Market value$1.33M

0.48%

Sole

0.00

Shared

1.27K

None

2.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	325.92K	SH	$99.35M 35.99%	0.00	325.92K
SPDR GOLD TRSOLE	GOLD SHS	60.82K	SH	$18.54M 6.72%	0.00	60.82K
ISHARES TRSOLE	0-3 MNTH TREASRY	168.28K	SH	$16.94M 6.14%	0.00	168.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	232.02K	SH	$13.23M 4.79%	0.00	232.02K
ISHARES TRSOLE	CORE MSCI EAFE	151.90K	SH	$12.68M 4.59%	0.00	151.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.46K	SH	$9.95M 3.60%	0.00	17.46K
APPLE INCDFND	COM	40.81K	SH	$8.37M 3.03%	9.29K	31.52K
ISHARES GOLD TRSOLE	ISHARES NEW	129.41K	SH	$8.07M 2.92%	0.00	129.41K
MICROSOFT CORPDFND	COM	15.42K	SH	$7.67M 2.78%	5.33K	10.09K
ARES MANAGEMENT CORPORATIONDFND	CL A COM STK	35.01K	SH	$6.06M 2.20%	11.00	35K
NVIDIA CORPORATIONDFND	COM	36.25K	SH	$5.73M 2.07%	19.19K	17.06K
INVESCO QQQ TRSOLE	UNIT SER 1	10.13K	SH	$5.60M 2.03%	0.00	10.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.83K	SH	$5.47M 1.98%	0.00	8.83K
AMAZON COM INCDFND	COM	18.66K	SH	$4.09M 1.48%	6.20K	12.46K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.03K	SH	$3.66M 1.33%	0.00	13.03K
META PLATFORMS INCDFND	CL A	4.50K	SH	$3.32M 1.20%	1.59K	2.91K
ALPHABET INCDFND	CAP STK CL A	15.19K	SH	$2.68M 0.97%	5.86K	9.33K
MASTERCARD INCORPORATEDDFND	CL A	3.79K	SH	$2.13M 0.77%	597.00	3.19K
JPMORGAN CHASE & CO.DFND	COM	7.31K	SH	$2.12M 0.77%	1.75K	5.55K
ELI LILLY & CODFND	COM	2.40K	SH	$1.88M 0.68%	348.00	2.06K
DISNEY WALT CODFND	COM	14.82K	SH	$1.85M 0.67%	750.00	14.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.46M 0.53%	0.00	2.00
ALPHABET INCDFND	CAP STK CL C	8.17K	SH	$1.45M 0.52%	514.00	7.65K
BROADCOM INCDFND	COM	5.10K	SH	$1.40M 0.51%	2.60K	2.50K
VISA INCDFND	COM CL A	3.73K	SH	$1.33M 0.48%	1.27K	2.46K

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