Omnia Family Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$307,983
Net value change ($000)
+31,958 (11.6%)
New positions
7
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/28/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 8,549 8.6%
IWM 6,129 1818.7%
GLD 3,653 19.7%
SGOV 2,655 15.7%
AAPL 1,775 21.2%
IAU 1,252 15.5%
GOOGL 1,113 41.6%
NVDA 1,098 19.2%
VEA 681 5.1%
GOOGL 540 37.3%
Top Reduces (Value $000, Stocks/ETFs)
ARES -464 -7.7%
ACN -253 -100.0%
ABT -221 -100.0%
INTU -219 -100.0%
ISRG -215 -100.0%
ADBE -215 -100.0%
FDX -209 -100.0%
GILD -201 -100.0%
NOW -200 -100.0%
PG -163 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type