OMNITRUST WEALTH MANAGEMENT, INC

PrivateCIK: 2108483
Location

JACKSONVILLE, FL

64
Positions
$77.22M
Total AUM (reported)
1.21M
Total Shares

Allocation by class

TOTAL AUM$77.22M64 positions
TRS FLT RT BD$31.35M40.6%
COM$13.05M16.9%
STATE STREET SPD$11.64M15.1%
S&P 500 ETF SHS$4.50M5.8%
NASDAQ 100 ETF$1.84M2.4%
SHARES FREE CASH$1.36M1.8%
ENHNCD LW DUR AC$1.22M1.6%

Portfolio Concentration

Top 352.3%4–1016.2%11–2517.2%Rest14.2%TOP 1068.5%0%100%
Top 3$40.39M52.3%
4–10$12.54M16.2%
11–25$13.29M17.2%
Rest$11.00M14.2%

Top 3 weight

52.3%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

1.21M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other64
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings64
Rows:

ISHARES TR

DFND
TRS FLT RT BD
Shares619.18K
TypeSH
Market value$31.35M
40.60%
Sole
0.00
Shared
619.18K
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares76.59K
TypeSH
Market value$4.54M
5.87%
Sole
0.00
Shared
76.59K
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares7.53K
TypeSH
Market value$4.50M
5.83%
Sole
0.00
Shared
7.53K
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares55.63K
TypeSH
Market value$2.69M
3.48%
Sole
0.00
Shared
55.63K
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares12.86K
TypeSH
Market value$2.24M
2.90%
Sole
0.00
Shared
12.86K
None
0.00

INVESCO EXCH TRADED FD TR II

DFND
NASDAQ 100 ETF
Shares7.73K
TypeSH
Market value$1.84M
2.38%
Sole
0.00
Shared
7.73K
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares19.31K
TypeSH
Market value$1.53M
1.98%
Sole
0.00
Shared
19.31K
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares19.91K
TypeSH
Market value$1.52M
1.97%
Sole
0.00
Shared
19.91K
None
0.00

MICROSOFT CORP

DFND
COM
Shares3.70K
TypeSH
Market value$1.37M
1.77%
Sole
0.00
Shared
3.70K
None
0.00

VICTORY PORTFOLIOS II

DFND
SHARES FREE CASH
Shares34.32K
TypeSH
Market value$1.36M
1.75%
Sole
0.00
Shared
34.32K
None
0.00

APPLE INC

DFND
COM
Shares4.92K
TypeSH
Market value$1.25M
1.62%
Sole
0.00
Shared
4.92K
None
0.00

PIMCO ETF TR

DFND
ENHNCD LW DUR AC
Shares12.77K
TypeSH
Market value$1.22M
1.58%
Sole
0.00
Shared
12.77K
None
0.00

AMAZON COM INC

DFND
COM
Shares5.35K
TypeSH
Market value$1.11M
1.44%
Sole
0.00
Shared
5.35K
None
0.00

T ROWE PRICE ETF INC

DFND
SMALL MID CAP
Shares29.52K
TypeSH
Market value$1.08M
1.40%
Sole
0.00
Shared
29.52K
None
0.00

PIMCO ETF TR

DFND
MULTISECTOR BD
Shares40.45K
TypeSH
Market value$1.06M
1.37%
Sole
0.00
Shared
40.45K
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares12.98K
TypeSH
Market value$1.03M
1.34%
Sole
0.00
Shared
12.98K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares3.16K
TypeSH
Market value$907.8K
1.18%
Sole
0.00
Shared
3.16K
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares29.27K
TypeSH
Market value$900.9K
1.17%
Sole
0.00
Shared
29.27K
None
0.00

EA SERIES TRUST

DFND
ASTORIA US EQUAL
Shares23.26K
TypeSH
Market value$824.1K
1.07%
Sole
0.00
Shared
23.26K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.36K
TypeSH
Market value$781.0K
1.01%
Sole
0.00
Shared
1.36K
None
0.00

FIRST TR EXCHANGE-TRADED FD

DFND
CORE INVESTMENT
Shares36.90K
TypeSH
Market value$773.4K
1.00%
Sole
0.00
Shared
36.90K
None
0.00

BROADCOM INC

DFND
COM
Shares2.44K
TypeSH
Market value$754.6K
0.98%
Sole
0.00
Shared
2.44K
None
0.00

ANGEL OAK FUNDS TRUST

DFND
INCOME ETF
Shares26.30K
TypeSH
Market value$546.3K
0.71%
Sole
0.00
Shared
26.30K
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.90K
TypeSH
Market value$544.7K
0.71%
Sole
0.00
Shared
1.90K
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares1.67K
TypeSH
Market value$492.1K
0.64%
Sole
0.00
Shared
1.67K
None
0.00
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