Omnia Family Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$338,641
Net value change ($000)
+30,658 (10.0%)
New positions
10
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 17,132 87.4%
VWO 7,737 1237.9%
ILF 6,463 NEW
VEA 3,584 25.8%
GLD 2,593 11.7%
VTI 1,610 1.5%
GOOGL 1,111 29.3%
IAU 972 10.4%
LLY 856 49.5%
SPY 734 12.6%
Top Reduces (Value $000, Stocks/ETFs)
IWM -6,063 -93.8%
QQQ -5,729 -100.0%
VOO -944 -9.2%
AMZN -765 -18.5%
MSFT -576 -7.2%
META -367 -11.1%
T -316 -100.0%
PFE -297 -100.0%
MDLZ -279 -100.0%
LIN -267 -100.0%
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