Omnia Family Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 365,934 | 517,354 | +151,420 | 36,732,490 | 52,076,808 | 16.41% | +15,344,318 |
| SPDR GOLD TR(GLD) | 62,542 | 62,002 | -540 | 24,786,020 | 26,678,841 | 8.41% | +1,892,821 |
| ISHARES TR | 210,414 | 213,047 | +2,633 | 6,462,908 | 7,567,429 | 2.38% | +1,104,521 |
| VANGUARD TAX-MANAGED FDS | 280,014 | 287,746 | +7,732 | 17,492,466 | 18,438,784 | 5.81% | +946,318 |
| ISHARES GOLD TR(IAU) | 126,824 | 126,607 | -217 | 10,294,304 | 11,161,673 | 3.52% | +867,369 |
| LOCKHEED MARTIN CORP(LMT) | 1,776 | 1,863 | +87 | 858,998 | 1,125,979 | 0.35% | +266,981 |
| GE VERNOVA INC(GEV) | 0 | 285 | +285 | 0 | 248,878 | 0.08% | +248,878 |
| COMFORT SYS USA INC(FIX) | 0 | 167 | +167 | 0 | 230,291 | 0.07% | +230,291 |
| SLB LIMITED(SLB) | 0 | 4,379 | +4,379 | 0 | 226,329 | 0.07% | +226,329 |
| ENBRIDGE INC(ENB) | 0 | 4,172 | +4,172 | 0 | 225,462 | 0.07% | +225,462 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 214,726 | 0.07% | +214,726 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,479 | +3,479 | 0 | 211,001 | 0.07% | +211,001 |
| DANAHER CORP DEL(DHR) | 0 | 1,082 | +1,082 | 0 | 205,580 | 0.06% | +205,580 |
| COSTCO WHOLESALE CORPORATION(COST) | 364 | 507 | +143 | 313,892 | 505,190 | 0.16% | +191,298 |
| VANGUARD INDEX FDS | 2,656 | 3,080 | +424 | 507,269 | 604,296 | 0.19% | +97,027 |
| AVAX ONE TECHNOLOGY LTD | 0 | 131,605 | +131,605 | 0 | 78,713 | 0.02% | +78,713 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,380 | +95 | 250,691 | 311,921 | 0.10% | +61,230 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 300,851 | 355,091 | 0.11% | +54,240 |
| FEDEX CORP(FDX) | 803 | 796 | -7 | 233,112 | 284,215 | 0.09% | +51,103 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,213 | 1,154 | -59 | 466,350 | 502,188 | 0.16% | +35,838 |
| DIGITAL RLTY TR INC(DLR) | 3,363 | 3,090 | -273 | 524,100 | 556,849 | 0.18% | +32,749 |
| MICRON TECHNOLOGY INC(MU) | 1,464 | 1,317 | -147 | 418,009 | 445,134 | 0.14% | +27,125 |
| VANGUARD INTL EQUITY INDEX F | 155,551 | 155,098 | -453 | 8,362,422 | 8,383,047 | 2.64% | +20,625 |
| COLGATE PALMOLIVE CO(CL) | 5,353 | 5,045 | -308 | 422,994 | 429,985 | 0.14% | +6,991 |
| ISHARES TR | 2,814 | 2,814 | 0 | 270,228 | 273,324 | 0.09% | +3,096 |
| TOLL BROTHERS INC(TOL) | 2,114 | 2,114 | 0 | 285,855 | 288,498 | 0.09% | +2,643 |
| PULTE GROUP INC(PHM) | 2,065 | 2,074 | +9 | 242,682 | 244,468 | 0.08% | +1,786 |
| CHEVRON CORPORATION(CVX) | 2,083 | 1,538 | -545 | 317,470 | 318,212 | 0.10% | +742 |
| INTEL CORP(INTC) | 9,864 | 8,248 | -1,616 | 363,979 | 363,984 | 0.11% | +5 |
| ISHARES TR | 2,403 | 2,403 | 0 | 256,400 | 255,920 | 0.08% | -480 |
| ISHARES TR | 5,352 | 5,352 | 0 | 443,253 | 441,915 | 0.14% | -1,338 |
| TORONTO DOMINION BK ONT(TD) | 2,504 | 2,504 | 0 | 235,877 | 233,648 | 0.07% | -2,229 |
| EATON CORP PLC(ETN) | 1,092 | 965 | -127 | 347,813 | 345,152 | 0.11% | -2,661 |
| VANGUARD INDEX FDS | 12,869 | 12,991 | +122 | 3,734,841 | 3,730,755 | 1.18% | -4,086 |
| PACCAR INC(PCAR) | 4,357 | 4,121 | -236 | 483,235 | 475,976 | 0.15% | -7,259 |
| PEPSICO INC(PEP) | 1,701 | 1,526 | -175 | 246,515 | 236,938 | 0.07% | -9,577 |
| SEACOAST BKG CORP FLA(SBCF) | 11,224 | 11,224 | 0 | 352,658 | 339,975 | 0.11% | -12,683 |
| NEXTPLAT CORP | 90,229 | 90,229 | 0 | 48,182 | 33,565 | 0.01% | -14,617 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 480 | 0 | 421,957 | 406,397 | 0.13% | -15,560 |
| GE AEROSPACE(GE) | 994 | 1,007 | +13 | 306,615 | 285,990 | 0.09% | -20,625 |
| BROOKFIELD CORP(BN) | 5,060 | 5,060 | 0 | 232,658 | 204,409 | 0.06% | -28,249 |
| ISHARES TR | 1,848 | 1,848 | 0 | 690,117 | 658,923 | 0.21% | -31,194 |
| MERCK & CO INC(MRK) | 5,218 | 4,298 | -920 | 553,682 | 520,660 | 0.16% | -33,022 |
| HEALTH CATALYST INC | 14,000 | 0 | -14,000 | 33,460 | 0 | — | -33,460 |
| D R HORTON INC(DHI) | 2,281 | 2,132 | -149 | 328,532 | 292,553 | 0.09% | -35,979 |
| COCA COLA CO(KO) | 4,067 | 3,140 | -927 | 284,332 | 240,470 | 0.08% | -43,862 |
| CATERPILLAR INC(CAT) | 866 | 636 | -230 | 496,105 | 450,581 | 0.14% | -45,524 |
| NEXTERA ENERGY INC(NEE) | 4,212 | 3,112 | -1,100 | 338,139 | 289,043 | 0.09% | -49,096 |
| LENNAR CORP(LEN) | 6,349 | 6,916 | +567 | 652,677 | 600,585 | 0.19% | -52,092 |
| CHUBB LTD SWITZ COM | 982 | 765 | -217 | 307,377 | 249,998 | 0.08% | -57,379 |
| CAPITAL ONE FINL CORP(COF) | 1,164 | 1,220 | +56 | 282,107 | 222,565 | 0.07% | -59,542 |
| LAM RESEARCH CORP(LRCX) | 1,876 | 1,213 | -663 | 321,621 | 259,485 | 0.08% | -62,136 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 15,410 | 14,805 | -605 | 343,951 | 276,854 | 0.09% | -67,097 |
| PHILIP MORRIS INTL INC(PM) | 4,146 | 3,587 | -559 | 671,113 | 598,347 | 0.19% | -72,766 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.45% | -73,320 |
| MCDONALDS CORP(MCD) | 2,252 | 1,943 | -309 | 688,279 | 603,865 | 0.19% | -84,414 |
| NETFLIX INC.(NFLX) | 4,539 | 3,444 | -1,095 | 425,577 | 331,141 | 0.10% | -94,436 |
| ALPHABET INC(GOOG) | 7,641 | 7,992 | +351 | 2,397,746 | 2,292,585 | 0.72% | -105,161 |
| ISHARES TR CORE MSCI EAFE | 148,393 | 145,431 | -2,962 | 13,275,238 | 13,165,868 | 4.15% | -109,370 |
| EXXON MOBIL CORP | 3,699 | 1,899 | -1,800 | 445,157 | 322,211 | 0.10% | -122,946 |
| QUALCOMM INC(QCOM) | 2,530 | 2,246 | -284 | 432,757 | 289,240 | 0.09% | -143,517 |
| WELLS FARGO & CO(WFC) | 4,440 | 3,370 | -1,070 | 413,808 | 268,286 | 0.08% | -145,522 |
| RTX CORPORATION(RTX) | 3,034 | 2,118 | -916 | 556,436 | 408,562 | 0.13% | -147,874 |
| PROCTER & GAMBLE CO(PG) | 4,888 | 3,751 | -1,137 | 700,499 | 541,794 | 0.17% | -158,705 |
| MORGAN STANLEY(MS) | 3,792 | 3,117 | -675 | 673,194 | 512,965 | 0.16% | -160,229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,928 | 2,401 | -527 | 520,452 | 351,218 | 0.11% | -169,234 |
| HOME DEPOT INC(HD) | 1,625 | 1,172 | -453 | 559,093 | 385,392 | 0.12% | -173,701 |
| UNITEDHEALTH GROUP INC(UNH) | 1,188 | 751 | -437 | 392,171 | 203,213 | 0.06% | -188,958 |
| WALMART INC(WMT) | 6,813 | 4,507 | -2,306 | 760,581 | 561,245 | 0.18% | -199,336 |
| GILEAD SCIENCES INC(GILD) | 1,663 | 0 | -1,663 | 204,117 | 0 | — | -204,117 |
| CISCO SYS INC(CSCO) | 6,271 | 3,585 | -2,686 | 483,093 | 278,150 | 0.09% | -204,943 |
| S&P GLOBAL INC(SPGI) | 397 | 0 | -397 | 207,468 | 0 | — | -207,468 |
| JOHNSON & JOHNSON(JNJ) | 4,285 | 2,771 | -1,514 | 886,781 | 677,343 | 0.21% | -209,438 |
| THOMSON REUTERS CORP | 1,754 | 0 | -1,754 | 231,798 | 0 | — | -231,798 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 787 | 0 | -787 | 233,175 | 0 | — | -233,175 |
| INTUITIVE SURGICAL INC | 412 | 0 | -412 | 233,340 | 0 | — | -233,340 |
| APPLIED MATLS INC | 915 | 0 | -915 | 235,146 | 0 | — | -235,146 |
| UBER TECHNOLOGIES INC(UBER) | 2,883 | 0 | -2,883 | 235,570 | 0 | — | -235,570 |
| ABBVIE INC(ABBV) | 5,042 | 4,194 | -848 | 1,152,047 | 912,153 | 0.29% | -239,894 |
| COMCAST CORP NEW(CCZ) | 8,124 | 0 | -8,124 | 242,826 | 0 | — | -242,826 |
| AMGEN INC(AMGN) | 745 | 0 | -745 | 243,846 | 0 | — | -243,846 |
| STARBUCKS CORP(SBUX) | 2,901 | 0 | -2,901 | 244,293 | 0 | — | -244,293 |
| ACCENTURE PLC IRELAND SHS CLASS A | 975 | 0 | -975 | 261,592 | 0 | — | -261,592 |
| BANK AMERICA CORP | 21,661 | 18,722 | -2,939 | 1,191,343 | 912,708 | 0.29% | -278,635 |
| BLACKSTONE INC(BX) | 1,840 | 0 | -1,840 | 283,658 | 0 | — | -283,658 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 490 | 0 | -490 | 284,141 | 0 | — | -284,141 |
| SALESFORCE INC(CRM) | 1,138 | 0 | -1,138 | 301,937 | 0 | — | -301,937 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,337 | 6,066 | -1,271 | 1,571,292 | 1,234,006 | 0.39% | -337,286 |
| DISNEY WALT CO(DIS) | 14,869 | 14,053 | -816 | 1,702,700 | 1,354,428 | 0.43% | -348,272 |
| BERKSHIRE HATHAWAY INC DEL | 2,981 | 2,377 | -604 | 1,498,400 | 1,139,058 | 0.36% | -359,342 |
| ORACLE CORP(ORCL) | 1,954 | 0 | -1,954 | 380,854 | 0 | — | -380,854 |
| AMERICAN EXPRESS CO(AXP) | 1,050 | 0 | -1,050 | 388,549 | 0 | — | -388,549 |
| ISHARES TR | 1,638 | 0 | -1,638 | 403,210 | 0 | — | -403,210 |
| VISA INC(V) | 3,486 | 2,641 | -845 | 1,222,575 | 798,216 | 0.25% | -424,359 |
| MASTERCARD INCORPORATED(MA) | 3,582 | 3,211 | -371 | 2,044,892 | 1,604,408 | 0.51% | -440,484 |
| JPMORGAN CHASE & CO(JPM) | 7,297 | 6,035 | -1,262 | 2,351,239 | 1,775,256 | 0.56% | -575,983 |
| ELI LILLY & CO(LLY) | 2,404 | 2,131 | -273 | 2,584,007 | 1,960,438 | 0.62% | -623,569 |
| CONSOLIDATED EDISON INC(ED) | 7,493 | 0 | -7,493 | 744,205 | 0 | — | -744,205 |
| BROADCOM INC(AVGO) | 5,272 | 3,427 | -1,845 | 1,824,639 | 1,060,691 | 0.33% | -763,948 |
| TESLA INC(TSLA) | 3,854 | 2,476 | -1,378 | 1,733,221 | 920,453 | 0.29% | -812,768 |