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Omnia Family Wealth, LLC

CIK:0001696136
Investment Adviser
$276M AUM
102 holdings
Aventura, FL, USA
Founded:2015
9 employees
Latest filing:Jun 30, 2025

Omnia Family Wealth, LLC is a registered investment advisor providing services to individuals, high net worth individuals, trusts, estates, charitable organizations, businesses, and pooled investment vehicles. It is organized as a limited liability company under the laws of Florida, though it is incorporated in Delaware. The firm was founded in September 2015.

Latest 13F Filing Activity

Omnia Family Wealth, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 102 equity positions with a total 13F market value of $276M. The fund increased holdings in Vanguard Index FDS, Vanguard Index FDS, Vanguard Tax-managed FDS among other positions. Omnia Family Wealth, LLC reduced exposure to Apple Inc., Unitedhealth Group Inc., Amgen Inc. among others.

Top Buys
V
VTIVANGUARD INDEX FDS
+$12.0M
V
VOOVANGUARD INDEX FDS
+$4.9M
V
VEAVANGUARD TAX-MANAGED FDS
+$2.6M
M
MSFTMICROSOFT CORP
+$2.3M
N
NVDANVIDIA CORPORATION
+$2.2M
Top Sells
A
AAPLAPPLE INC
-$826.1K
U
UNHUNITEDHEALTH GROUP INC
-$589.2K
A
AMGNAMGEN INC
-$239.3K
S
SLBSCHLUMBERGER LTD
-$214.7K
T
TMOTHERMO FISHER SCIENTIFIC INC
-$207.6K

Top Holdings

V
VTIVANGUARD INDEX FDS
+36.0%$99.4M
G
GLDSPDR GOLD TR
+6.7%$18.5M
S
SGOVISHARES TR
+6.1%$16.9M
V
VEAVANGUARD TAX-MANAGED FDS
+4.8%$13.2M
I
IEFAISHARES TR
+4.6%$12.7M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS35.99%$99.4M325,915$221.04$303.93+$12.0M
SPDR GOLD TR6.72%$18.5M60,820$166.10$304.83+$914.2K
ISHARES TR6.14%$16.9M168,284$100.40$100.69+$1.6M
VANGUARD TAX-MANAGED FDS4.79%$13.2M232,021$45.53$57.01+$2.6M
ISHARES TR4.59%$12.7M151,899$61.64$83.48+$1.2M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+10.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.6%
SEMICONDUCTORS & RELATED DEVICES
+3.4%
ELECTRONIC COMPUTERS
+3.3%
SERVICES-PREPACKAGED SOFTWARE
+3.0%