OMNIA FAMILY WEALTH, LLC

PrivateCIK: 1696136

Location

AVENTURA, FL

Positions

$317.36M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

TOTAL STK MKT$103.79M32.7%

0-3 MNTH TREASRY$52.08M16.4%

COM$44.83M14.1%

GOLD SHS$26.68M8.4%

VAN FTSE DEV MKT$18.44M5.8%

CORE MSCI EAFE$13.17M4.1%

ISHARES NEW$11.16M3.5%

Portfolio Concentration

Top 3$182.55M57.5%

4–10$72.33M22.8%

11–25$35.97M11.3%

Rest$26.51M8.4%

Top 3 weight

57.5%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

120.81K

% of voting shares5.0%

None

No voting authority

2.30M

% of voting shares95.0%

Investment Discretion (by position count)

Sole18

Shared0

Other72

Dominant voting typeNone · 95.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares323.53K

TypeSH

Market value$103.79M

32.70%

Sole

0.00

Shared

1.67K

None

321.86K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares517.35K

TypeSH

Market value$52.08M

16.41%

Sole

0.00

Shared

0.00

None

517.35K

SPDR GOLD TR

DFND

GOLD SHS

Shares62K

TypeSH

Market value$26.68M

8.41%

Sole

0.00

Shared

373.00

None

61.63K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares287.75K

TypeSH

Market value$18.44M

5.81%

Sole

0.00

Shared

659.00

None

287.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares145.43K

TypeSH

Market value$13.17M

4.15%

Sole

0.00

Shared

0.00

None

145.43K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares126.61K

TypeSH

Market value$11.16M

3.52%

Sole

0.00

Shared

0.00

None

126.61K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares155.10K

TypeSH

Market value$8.38M

2.64%

Sole

0.00

Shared

525.00

None

154.57K

APPLE INC

DFND

COM

Shares31.81K

TypeSH

Market value$8.07M

2.54%

Sole

0.00

Shared

8.86K

None

22.95K

ISHARES TR

DFND

LATN AMER 40 ETF

Shares213.05K

TypeSH

Market value$7.57M

2.38%

Sole

0.00

Shared

2.50K

None

210.54K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares8.49K

TypeSH

Market value$5.54M

1.75%

Sole

0.00

Shared

118.00

None

8.38K

MICROSOFT CORP

DFND

COM

Shares12.24K

TypeSH

Market value$4.53M

1.43%

Sole

0.00

Shared

5.32K

None

6.92K

NVIDIA CORPORATION

DFND

COM

Shares25.18K

TypeSH

Market value$4.39M

1.38%

Sole

0.00

Shared

18.72K

None

6.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.99K

TypeSH

Market value$3.73M

1.18%

Sole

0.00

Shared

0.00

None

12.99K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares5.66K

TypeSH

Market value$3.38M

1.07%

Sole

0.00

Shared

45.00

None

5.62K

ALPHABET INC

DFND

CAP STK CL A

Shares10.65K

TypeSH

Market value$3.06M

0.97%

Sole

0.00

Shared

5.76K

None

4.89K

ALPHABET INC

DFND

CAP STK CL C

Shares7.99K

TypeSH

Market value$2.29M

0.72%

Sole

0.00

Shared

865.00

None

7.13K

AMAZON COM INC

DFND

COM

Shares10.99K

TypeSH

Market value$2.29M

0.72%

Sole

0.00

Shared

6.73K

None

4.26K

ELI LILLY & CO

DFND

COM

Shares2.13K

TypeSH

Market value$1.96M

0.62%

Sole

0.00

Shared

424.00

None

1.71K

META PLATFORMS INC

DFND

CL A

Shares3.12K

TypeSH

Market value$1.79M

0.56%

Sole

0.00

Shared

1.49K

None

1.63K

JPMORGAN CHASE & CO

DFND

COM

Shares6.04K

TypeSH

Market value$1.78M

0.56%

Sole

0.00

Shared

1.75K

None

4.29K

MASTERCARD INCORPORATED

DFND

CL A

Shares3.21K

TypeSH

Market value$1.60M

0.51%

Sole

0.00

Shared

505.00

None

2.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.44M

0.45%

Sole

0.00

Shared

0.00

None

2.00

DISNEY WALT CO

DFND

COM

Shares14.05K

TypeSH

Market value$1.35M

0.43%

Sole

0.00

Shared

754.00

None

13.30K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares6.07K

TypeSH

Market value$1.23M

0.39%

Sole

0.00

Shared

975.00

None

5.09K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares2.38K

TypeSH

Market value$1.14M

0.36%

Sole

0.00

Shared

1.28K

None

1.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD INDEX FDSDFND	TOTAL STK MKT	323.53K	SH	$103.79M 32.70%	1.67K	321.86K
ISHARES TRSOLE	0-3 MNTH TREASRY	517.35K	SH	$52.08M 16.41%	0.00	517.35K
SPDR GOLD TRDFND	GOLD SHS	62K	SH	$26.68M 8.41%	373.00	61.63K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	287.75K	SH	$18.44M 5.81%	659.00	287.09K
ISHARES TRSOLE	CORE MSCI EAFE	145.43K	SH	$13.17M 4.15%	0.00	145.43K
ISHARES GOLD TRSOLE	ISHARES NEW	126.61K	SH	$11.16M 3.52%	0.00	126.61K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	155.10K	SH	$8.38M 2.64%	525.00	154.57K
APPLE INCDFND	COM	31.81K	SH	$8.07M 2.54%	8.86K	22.95K
ISHARES TRDFND	LATN AMER 40 ETF	213.05K	SH	$7.57M 2.38%	2.50K	210.54K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	8.49K	SH	$5.54M 1.75%	118.00	8.38K
MICROSOFT CORPDFND	COM	12.24K	SH	$4.53M 1.43%	5.32K	6.92K
NVIDIA CORPORATIONDFND	COM	25.18K	SH	$4.39M 1.38%	18.72K	6.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.99K	SH	$3.73M 1.18%	0.00	12.99K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	5.66K	SH	$3.38M 1.07%	45.00	5.62K
ALPHABET INCDFND	CAP STK CL A	10.65K	SH	$3.06M 0.97%	5.76K	4.89K
ALPHABET INCDFND	CAP STK CL C	7.99K	SH	$2.29M 0.72%	865.00	7.13K
AMAZON COM INCDFND	COM	10.99K	SH	$2.29M 0.72%	6.73K	4.26K
ELI LILLY & CODFND	COM	2.13K	SH	$1.96M 0.62%	424.00	1.71K
META PLATFORMS INCDFND	CL A	3.12K	SH	$1.79M 0.56%	1.49K	1.63K
JPMORGAN CHASE & CODFND	COM	6.04K	SH	$1.78M 0.56%	1.75K	4.29K
MASTERCARD INCORPORATEDDFND	CL A	3.21K	SH	$1.60M 0.51%	505.00	2.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.44M 0.45%	0.00	2.00
DISNEY WALT CODFND	COM	14.05K	SH	$1.35M 0.43%	754.00	13.30K
ADVANCED MICRO DEVICES INCDFND	COM	6.07K	SH	$1.23M 0.39%	975.00	5.09K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	2.38K	SH	$1.14M 0.36%	1.28K	1.09K

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