OF
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Omnia Family Wealth, LLC13F | |
| Omnia Family Wealth, LLC | |
| Last update 2025-04-23 | 91 Stocks (14 new) |
| Value $239.00 Mil | Turnover 5 % |
Omnia Family Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 317,733 | 87,325.7 | -0.39% | 36.530 | -0.15% | 0.020 | +19.60% | +6.90% | 474,434.4 | ||
GLD | SPDR Gold Shares ETF | 61,170 | 17,625.5 | -8.68% | 7.370 | -0.58% | 0.020 | +1.60% | +30.55% | 104,090.1 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 152,674 | 15,369.7 | -0.24% | 6.430 | -0.02% | 0.040 | +0.04% | +0.30% | 51,420.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 152,058 | 11,503.2 | -3.17% | 4.810 | -0.14% | 0.010 | +8.99% | +18.80% | 144,033.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 209,115 | 10,629.3 | -16.25% | 4.450 | -0.80% | 0.010 | +11.22% | +19.78% | 160,177.0 | ||
AAPL | Apple Inc | 41,413 | 9,199.1 | +11.78% | 3.850 | +0.41% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
IAU | iShares Gold Trust | 136,741 | 8,062.3 | -0.04% | 3.370 | 0% | 0.020 | +1.63% | +30.68% | 49,312.6 | ||
SPY | SPDR S&P 500 ETF Trust | 9,939 | 5,576.6 | +0.84% | 2.330 | +0.02% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
MSFT | Microsoft Corp | 14,355 | 5,388.7 | +20.28% | 2.250 | +0.38% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
QQQ | INVESCO QQQ Trust | 11,216 | 5,267.4 | -1.28% | 2.200 | -0.03% | 0.000 | +26.27% | +9.78% | 357,853.0 |
Omnia Family Wealth, LLC's Historical Top Holdings Breakdowns
Omnia Family Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -1.70% | 74.7 ($78.14) 80.27 | $85.05 | 8.84% | Sold Out | 0 | -54,432 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.80% | 47.4 ($50.6) 52.99 | $57.28 | 13.20% | Reduce -16.25% | 209,115 | -40,561 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.58% | 243.19 ($264.45) 288.14 | $316.10 | 19.53% | Reduce -8.68% | 61,170 | -5,815 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.41% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Add 11.78% | 41,413 | 4,365 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.38% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 20.28% | 14,355 | 2,420 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.37% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 33.83% | 32,230 | 8,148 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.22% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Add 33.99% | 13,434 | 3,408 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.19% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 15.96% | 17,118 | 2,356 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.19% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 22.86% | 4,139 | 770 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +0.16% | 105.44 ($110.59) 118.93 | $108.54 | -1.85% | New holding | 3,195 | 3,195 |
Omnia Family Wealth, LLC Total Holding History ($B)
Omnia Family Wealth, LLC's Asset Allocation
Omnia Family Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Omnia Family Wealth, LLC's Hypothetical Growth since 2025-03-31
Omnia Family Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Omnia Family Wealth, LLC's Holdings Heat Map
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Omnia Family Wealth, LLC's Holdings Bubble Chart
Omnia Family Wealth, LLC News
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