OMNIA FAMILY WEALTH, LLC

PrivateCIK: 1696136
Location

AVENTURA, FL

103
Positions
$373.16M
Total AUM (reported)
2.56M
Total Shares

Allocation by class

TOTAL AUM$373.16M103 positions
TOTAL STK MKT$116.86M31.3%
0-3 MTH TREASURY$70.07M18.8%
COM$55.09M14.8%
GOLD SHS$23.31M6.2%
VAN FTSE DEV MKT$20.59M5.5%
CORE MSCI EAFE$13.92M3.7%
REAL ESTATE ETF$10.92M2.9%

Portfolio Concentration

Top 356.3%4–1021.7%11–2512.6%Rest9.3%TOP 1078.1%0%100%
Top 3$210.24M56.3%
4–10$81.07M21.7%
11–25$47.18M12.6%
Rest$34.67M9.3%

Top 3 weight

56.3%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

139.81K

shares

% of voting shares5.5%
None

No voting authority

2.42M

shares

% of voting shares94.5%

Investment Discretion (by position count)

Sole24
Shared0
Other79
Dominant voting typeNone · 94.5% of voting shares
Institutional Holdings103
Rows:

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares315.80K
TypeSH
Market value$116.86M
31.32%
Sole
0.00
Shared
331.00
None
315.47K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares696.07K
TypeSH
Market value$70.07M
18.78%
Sole
0.00
Shared
0.00
None
696.07K

SPDR GOLD TR

DFND
GOLD SHS
Shares63.27K
TypeSH
Market value$23.31M
6.25%
Sole
0.00
Shared
373.00
None
62.90K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares289.03K
TypeSH
Market value$20.59M
5.52%
Sole
0.00
Shared
0.00
None
289.03K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares144.09K
TypeSH
Market value$13.92M
3.73%
Sole
0.00
Shared
0.00
None
144.09K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares113.26K
TypeSH
Market value$10.92M
2.93%
Sole
0.00
Shared
0.00
None
113.26K

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares160.68K
TypeSH
Market value$9.59M
2.57%
Sole
0.00
Shared
525.00
None
160.16K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares125.82K
TypeSH
Market value$9.50M
2.55%
Sole
0.00
Shared
0.00
None
125.82K

APPLE INC

DFND
COM
Shares31.76K
TypeSH
Market value$9.19M
2.46%
Sole
0.00
Shared
9.40K
None
22.35K

ISHARES TR

DFND
LATN AMER 40 ETF
Shares218.06K
TypeSH
Market value$7.36M
1.97%
Sole
0.00
Shared
904.00
None
217.15K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.33K
TypeSH
Market value$6.24M
1.67%
Sole
0.00
Shared
0.00
None
8.33K

NVIDIA CORPORATION

DFND
COM
Shares25.55K
TypeSH
Market value$5.11M
1.37%
Sole
0.00
Shared
19.09K
None
6.45K

MICROSOFT CORP

DFND
COM
Shares12.26K
TypeSH
Market value$4.57M
1.23%
Sole
0.00
Shared
5.42K
None
6.84K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares51.81K
TypeSH
Market value$4.17M
1.12%
Sole
0.00
Shared
0.00
None
51.81K

ALPHABET INC

DFND
CAP STK CL A
Shares10.64K
TypeSH
Market value$3.80M
1.02%
Sole
0.00
Shared
5.74K
None
4.89K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.52K
TypeSH
Market value$3.79M
1.02%
Sole
0.00
Shared
0.00
None
5.52K

ADVANCED MICRO DEVICES INC

DFND
COM
Shares5.86K
TypeSH
Market value$3.41M
0.91%
Sole
0.00
Shared
1.07K
None
4.79K

ALPHABET INC

DFND
CAP STK CL C
Shares8.08K
TypeSH
Market value$2.85M
0.76%
Sole
0.00
Shared
947.00
None
7.13K

AMAZON COM INC

DFND
COM
Shares11.30K
TypeSH
Market value$2.69M
0.72%
Sole
0.00
Shared
7.05K
None
4.25K

ELI LILLY & CO

DFND
COM
Shares2.14K
TypeSH
Market value$2.57M
0.69%
Sole
0.00
Shared
437.00
None
1.71K

META PLATFORMS INC

DFND
CL A
Shares3.23K
TypeSH
Market value$1.82M
0.49%
Sole
0.00
Shared
1.60K
None
1.63K

MASTERCARD INCORPORATED

DFND
CL A
Shares3.20K
TypeSH
Market value$1.64M
0.44%
Sole
0.00
Shared
496.00
None
2.71K

JPMORGAN CHASE & CO

DFND
COM
Shares4.68K
TypeSH
Market value$1.53M
0.41%
Sole
0.00
Shared
1.80K
None
2.89K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.50M
0.40%
Sole
0.00
Shared
0.00
None
2.00

MICRON TECHNOLOGY INC

DFND
COM
Shares1.28K
TypeSH
Market value$1.47M
0.40%
Sole
0.00
Shared
1.07K
None
209.00
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