Filed: 11/6/2025ACC: 0001951757-25-001299
📋 What this filing means
OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $307.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$307.98M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
TOTAL STK MKT$107.90M35.0%
COM$62.11M20.2%
GOLD SHS$22.19M7.2%
0-3 MNTH TREASRY$19.60M6.4%
VAN FTSE DEV MKT$13.91M4.5%
CORE MSCI EAFE$13.00M4.2%
S&P 500 ETF SHS$10.27M3.3%
Portfolio Concentration
Top 3$149.70M48.6%
4–10$71.51M23.2%
11–25$52.05M16.9%
Rest$34.72M11.3%
Top 3 weight
48.6%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
123.75K
shares
% of voting shares6.8%
None
No voting authority
1.68M
shares
% of voting shares93.2%
Investment Discretion (by position count)
Sole25
Shared0
Other76
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares327.89K
TypeSH
Market value$107.90M
35.03%
Sole
0.00
Shared
0.00
None
327.89K
SPDR GOLD TR
SOLEShares62.43K
TypeSH
Market value$22.19M
7.21%
Sole
0.00
Shared
0.00
None
62.43K
ISHARES TR
SOLEShares194.64K
TypeSH
Market value$19.60M
6.36%
Sole
0.00
Shared
0.00
None
194.64K
VANGUARD TAX-MANAGED FDS
SOLEShares232.11K
TypeSH
Market value$13.91M
4.52%
Sole
0.00
Shared
0.00
None
232.11K
ISHARES TR
SOLEShares148.89K
TypeSH
Market value$13.00M
4.22%
Sole
0.00
Shared
0.00
None
148.89K
VANGUARD INDEX FDS
SOLEShares16.73K
TypeSH
Market value$10.27M
3.34%
Sole
0.00
Shared
0.00
None
16.73K
APPLE INC
DFNDShares39.85K
TypeSH
Market value$10.15M
3.29%
Sole
0.00
Shared
9.27K
None
30.58K
ISHARES GOLD TR
SOLEShares128.10K
TypeSH
Market value$9.32M
3.03%
Sole
0.00
Shared
0.00
None
128.10K
MICROSOFT CORP
DFNDShares15.52K
TypeSH
Market value$8.04M
2.61%
Sole
0.00
Shared
5.35K
None
10.17K
NVIDIA CORPORATION
DFNDShares36.58K
TypeSH
Market value$6.83M
2.22%
Sole
0.00
Shared
19.32K
None
17.26K
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$6.47M
2.10%
Sole
0.00
Shared
0.00
None
26.72K
SPDR S&P 500 ETF TR
SOLEShares8.75K
TypeSH
Market value$5.85M
1.90%
Sole
0.00
Shared
0.00
None
8.75K
INVESCO QQQ TR
SOLEShares9.53K
TypeSH
Market value$5.73M
1.86%
Sole
0.00
Shared
0.00
None
9.53K
ARES MANAGEMENT CORPORATION
DFNDShares35.02K
TypeSH
Market value$5.60M
1.82%
Sole
0.00
Shared
24.00
None
35K
AMAZON COM INC
DFNDShares18.80K
TypeSH
Market value$4.13M
1.34%
Sole
0.00
Shared
6.27K
None
12.53K
VANGUARD INDEX FDS
SOLEShares12.99K
TypeSH
Market value$3.83M
1.24%
Sole
0.00
Shared
0.00
None
12.99K
ALPHABET INC
DFNDShares15.59K
TypeSH
Market value$3.79M
1.23%
Sole
0.00
Shared
6.14K
None
9.45K
META PLATFORMS INC
DFNDShares4.52K
TypeSH
Market value$3.32M
1.08%
Sole
0.00
Shared
1.58K
None
2.94K
JPMORGAN CHASE & CO.
DFNDShares7.30K
TypeSH
Market value$2.30M
0.75%
Sole
0.00
Shared
1.76K
None
5.54K
MASTERCARD INCORPORATED
DFNDShares3.76K
TypeSH
Market value$2.14M
0.69%
Sole
0.00
Shared
598.00
None
3.16K
ALPHABET INC
DFNDShares8.17K
TypeSH
Market value$1.99M
0.65%
Sole
0.00
Shared
514.00
None
7.65K
TESLA INC
DFNDShares3.94K
TypeSH
Market value$1.75M
0.57%
Sole
0.00
Shared
1.87K
None
2.07K
BROADCOM INC
DFNDShares5.28K
TypeSH
Market value$1.74M
0.57%
Sole
0.00
Shared
2.66K
None
2.62K
ELI LILLY & CO
DFNDShares2.26K
TypeSH
Market value$1.73M
0.56%
Sole
0.00
Shared
322.00
None
1.94K
DISNEY WALT CO
DFNDShares14.78K
TypeSH
Market value$1.69M
0.55%
Sole
0.00
Shared
773.00
None
14.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 327.89K | SH | $107.90M 35.03% | 0.00 | 0.00 | 327.89K |
SPDR GOLD TRSOLE | GOLD SHS | 62.43K | SH | $22.19M 7.21% | 0.00 | 0.00 | 62.43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 194.64K | SH | $19.60M 6.36% | 0.00 | 0.00 | 194.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 232.11K | SH | $13.91M 4.52% | 0.00 | 0.00 | 232.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 148.89K | SH | $13.00M 4.22% | 0.00 | 0.00 | 148.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.73K | SH | $10.27M 3.34% | 0.00 | 0.00 | 16.73K |
APPLE INCDFND | COM | 39.85K | SH | $10.15M 3.29% | 0.00 | 9.27K | 30.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 128.10K | SH | $9.32M 3.03% | 0.00 | 0.00 | 128.10K |
MICROSOFT CORPDFND | COM | 15.52K | SH | $8.04M 2.61% | 0.00 | 5.35K | 10.17K |
NVIDIA CORPORATIONDFND | COM | 36.58K | SH | $6.83M 2.22% | 0.00 | 19.32K | 17.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.72K | SH | $6.47M 2.10% | 0.00 | 0.00 | 26.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.75K | SH | $5.85M 1.90% | 0.00 | 0.00 | 8.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.53K | SH | $5.73M 1.86% | 0.00 | 0.00 | 9.53K |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 35.02K | SH | $5.60M 1.82% | 0.00 | 24.00 | 35K |
AMAZON COM INCDFND | COM | 18.80K | SH | $4.13M 1.34% | 0.00 | 6.27K | 12.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.99K | SH | $3.83M 1.24% | 0.00 | 0.00 | 12.99K |
ALPHABET INCDFND | CAP STK CL A | 15.59K | SH | $3.79M 1.23% | 0.00 | 6.14K | 9.45K |
META PLATFORMS INCDFND | CL A | 4.52K | SH | $3.32M 1.08% | 0.00 | 1.58K | 2.94K |
JPMORGAN CHASE & CO.DFND | COM | 7.30K | SH | $2.30M 0.75% | 0.00 | 1.76K | 5.54K |
MASTERCARD INCORPORATEDDFND | CL A | 3.76K | SH | $2.14M 0.69% | 0.00 | 598.00 | 3.16K |
ALPHABET INCDFND | CAP STK CL C | 8.17K | SH | $1.99M 0.65% | 0.00 | 514.00 | 7.65K |
TESLA INCDFND | COM | 3.94K | SH | $1.75M 0.57% | 0.00 | 1.87K | 2.07K |
BROADCOM INCDFND | COM | 5.28K | SH | $1.74M 0.57% | 0.00 | 2.66K | 2.62K |
ELI LILLY & CODFND | COM | 2.26K | SH | $1.73M 0.56% | 0.00 | 322.00 | 1.94K |
DISNEY WALT CODFND | COM | 14.78K | SH | $1.69M 0.55% | 0.00 | 773.00 | 14.01K |
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