Omnia Family Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 325,915 | 327,892 | +1,977 | 99,352,887 | 107,901,700 | 35.03% | +8,548,813 |
| ISHARES TR | 1,560 | 26,722 | +25,162 | 336,632 | 6,465,655 | 2.10% | +6,129,023 |
| SPDR GOLD TR(GLD) | 60,820 | 62,434 | +1,614 | 18,539,761 | 22,193,414 | 7.21% | +3,653,653 |
| ISHARES TR | 168,284 | 194,640 | +26,356 | 16,944,516 | 19,600,248 | 6.36% | +2,655,732 |
| APPLE INC(AAPL) | 40,810 | 39,852 | -958 | 8,373,033 | 10,147,603 | 3.29% | +1,774,570 |
| ISHARES GOLD TR(IAU) | 129,410 | 128,096 | -1,314 | 8,070,008 | 9,321,546 | 3.03% | +1,251,538 |
| ALPHABET INC(GOOG) | 15,194 | 15,593 | +399 | 2,677,680 | 3,790,725 | 1.23% | +1,113,045 |
| NVIDIA CORPORATION(NVDA) | 36,247 | 36,579 | +332 | 5,727,041 | 6,825,293 | 2.22% | +1,098,252 |
| VANGUARD TAX-MANAGED FDS | 232,021 | 232,110 | +89 | 13,227,489 | 13,908,033 | 4.52% | +680,544 |
| ALPHABET INC(GOOG) | 8,166 | 8,166 | 0 | 1,448,567 | 1,988,829 | 0.65% | +540,262 |
| TESLA INC(TSLA) | 3,908 | 3,937 | +29 | 1,241,415 | 1,750,863 | 0.57% | +509,448 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,164 | +1,164 | 0 | 401,929 | 0.13% | +401,929 |
| SPDR S&P 500 ETF TR(SPY) | 8,832 | 8,754 | -78 | 5,472,405 | 5,847,769 | 1.90% | +375,364 |
| MICROSOFT CORP(MSFT) | 15,422 | 15,521 | +99 | 7,671,038 | 8,039,082 | 2.61% | +368,044 |
| ABBVIE INC(ABBV) | 4,472 | 5,042 | +570 | 830,093 | 1,167,425 | 0.38% | +337,332 |
| BROADCOM INC(AVGO) | 5,097 | 5,280 | +183 | 1,404,988 | 1,741,925 | 0.57% | +336,937 |
| VANGUARD INDEX FDS | 17,461 | 16,726 | -735 | 9,948,836 | 10,271,771 | 3.34% | +322,935 |
| ISHARES TR | 151,899 | 148,888 | -3,011 | 12,680,529 | 12,999,411 | 4.22% | +318,882 |
| VANGUARD INTL EQUITY INDEX F | 7,049 | 11,533 | +4,484 | 348,644 | 624,858 | 0.20% | +276,214 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,876 | +1,876 | 0 | 251,684 | 0.08% | +251,684 |
| JOHNSON & JOHNSON(JNJ) | 3,709 | 4,371 | +662 | 566,550 | 810,471 | 0.26% | +243,921 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 495 | +495 | 0 | 240,298 | 0.08% | +240,298 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,434 | +1,434 | 0 | 239,937 | 0.08% | +239,937 |
| PEPSICO INC(PEP) | 0 | 1,701 | +1,701 | 0 | 238,857 | 0.08% | +238,857 |
| ENBRIDGE INC(ENB) | 0 | 4,172 | +4,172 | 0 | 210,549 | 0.07% | +210,549 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,504 | +2,504 | 0 | 200,195 | 0.07% | +200,195 |
| BERKSHIRE HATHAWAY INC DEL | 2,723 | 3,000 | +277 | 1,322,752 | 1,508,220 | 0.49% | +185,468 |
| JPMORGAN CHASE & CO.(JPM) | 7,307 | 7,297 | -10 | 2,118,372 | 2,301,693 | 0.75% | +183,321 |
| VANGUARD INDEX FDS | 13,029 | 12,995 | -34 | 3,659,864 | 3,830,589 | 1.24% | +170,725 |
| ISHARES TR | 2,794 | 4,844 | +2,050 | 231,511 | 401,858 | 0.13% | +170,347 |
| ORACLE CORP(ORCL) | 1,784 | 1,949 | +165 | 390,036 | 548,137 | 0.18% | +158,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,282 | 7,333 | +51 | 1,033,316 | 1,186,406 | 0.39% | +153,090 |
| CHEVRON CORP NEW(CVX) | 1,549 | 2,360 | +811 | 221,801 | 366,484 | 0.12% | +144,683 |
| INVESCO QQQ TR | 10,132 | 9,531 | -601 | 5,595,206 | 5,728,792 | 1.86% | +133,586 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,947 | 2,913 | -34 | 401,735 | 531,389 | 0.17% | +129,654 |
| EXXON MOBIL CORP | 2,071 | 3,111 | +1,040 | 223,213 | 350,754 | 0.11% | +127,541 |
| D R HORTON INC(DHI) | 2,181 | 2,381 | +200 | 281,175 | 403,508 | 0.13% | +122,333 |
| INTEL CORP(INTC) | 9,812 | 9,767 | -45 | 219,787 | 327,681 | 0.11% | +107,894 |
| MERCK & CO INC(MRK) | 4,206 | 5,218 | +1,012 | 336,354 | 442,173 | 0.14% | +105,819 |
| LENNAR CORP(LEN) | 6,310 | 6,323 | +13 | 697,949 | 796,951 | 0.26% | +99,002 |
| BLACKSTONE INC(BX) | 1,857 | 2,123 | +266 | 277,727 | 362,685 | 0.12% | +84,958 |
| BANK AMERICA CORP | 21,350 | 21,213 | -137 | 1,010,289 | 1,094,377 | 0.36% | +84,088 |
| CATERPILLAR INC(CAT) | 850 | 858 | +8 | 329,978 | 409,395 | 0.13% | +79,417 |
| HOME DEPOT INC(HD) | 1,765 | 1,790 | +25 | 647,045 | 725,208 | 0.24% | +78,163 |
| RTX CORPORATION(RTX) | 3,020 | 3,074 | +54 | 440,980 | 514,372 | 0.17% | +73,392 |
| MCDONALDS CORP(MCD) | 2,155 | 2,301 | +146 | 629,626 | 699,251 | 0.23% | +69,625 |
| NORWEGIAN CRUISE LINE HLDG L | 15,410 | 15,410 | 0 | 312,515 | 379,548 | 0.12% | +67,033 |
| MORGAN STANLEY(MS) | 3,777 | 3,764 | -13 | 532,028 | 598,325 | 0.19% | +66,297 |
| PULTE GROUP INC(PHM) | 2,065 | 2,065 | 0 | 218,231 | 273,305 | 0.09% | +55,074 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,166 | 1,191 | +25 | 491,527 | 545,931 | 0.18% | +54,404 |
| PFIZER INC(PFE) | 10,119 | 11,667 | +1,548 | 245,283 | 297,274 | 0.10% | +51,991 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.49% | +50,800 |
| TOLL BROTHERS INC(TOL) | 2,114 | 2,114 | 0 | 241,271 | 292,028 | 0.09% | +50,757 |
| LOCKHEED MARTIN CORP(LMT) | 1,831 | 1,798 | -33 | 848,009 | 897,580 | 0.29% | +49,571 |
| NEXTERA ENERGY INC(NEE) | 3,914 | 4,212 | +298 | 271,710 | 317,964 | 0.10% | +46,254 |
| GE AEROSPACE(GE) | 985 | 991 | +6 | 253,583 | 298,538 | 0.10% | +44,955 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 354,208 | 397,995 | 0.13% | +43,787 |
| QUALCOMM INC(QCOM) | 2,319 | 2,469 | +150 | 369,324 | 410,743 | 0.13% | +41,419 |
| AMAZON COM INC(AMZN) | 18,661 | 18,805 | +144 | 4,094,037 | 4,129,014 | 1.34% | +34,977 |
| WALMART INC(WMT) | 6,666 | 6,632 | -34 | 651,801 | 683,494 | 0.22% | +31,693 |
| SEACOAST BKG CORP FLA(SBCF) | 11,224 | 11,224 | 0 | 310,007 | 341,546 | 0.11% | +31,539 |
| WELLS FARGO CO NEW(WFC) | 4,349 | 4,440 | +91 | 348,442 | 372,161 | 0.12% | +23,719 |
| BROOKFIELD CORP(BN) | 3,374 | 3,374 | 0 | 208,430 | 231,282 | 0.08% | +22,852 |
| EATON CORP PLC(ETN) | 1,066 | 1,075 | +9 | 380,551 | 402,319 | 0.13% | +21,768 |
| SALESFORCE INC(CRM) | 749 | 933 | +184 | 204,556 | 221,512 | 0.07% | +16,956 |
| UBER TECHNOLOGIES INC(UBER) | 3,025 | 3,044 | +19 | 282,232 | 298,221 | 0.10% | +15,989 |
| AMERICAN EXPRESS CO(AXP) | 1,052 | 1,050 | -2 | 335,482 | 348,778 | 0.11% | +13,296 |
| PACCAR INC(PCAR) | 4,204 | 4,192 | -12 | 399,632 | 412,157 | 0.13% | +12,525 |
| ISHARES TR | 2,814 | 2,814 | 0 | 251,543 | 262,743 | 0.09% | +11,200 |
| CISCO SYS INC(CSCO) | 6,029 | 6,271 | +242 | 418,297 | 429,048 | 0.14% | +10,751 |
| NEXTPLAT CORP | 90,229 | 90,229 | 0 | 65,046 | 75,305 | 0.02% | +10,259 |
| ROYAL CARIBBEAN GROUP | 659 | 663 | +4 | 206,854 | 215,197 | 0.07% | +8,343 |
| MASTERCARD INCORPORATED(MA) | 3,790 | 3,758 | -32 | 2,129,753 | 2,137,588 | 0.69% | +7,835 |
| LINDE PLC(LIN) | 559 | 563 | +4 | 262,272 | 267,425 | 0.09% | +5,153 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 290,998 | 293,438 | 0.10% | +2,440 |
| CAPITAL ONE FINL CORP(COF) | 1,149 | 1,160 | +11 | 244,461 | 246,593 | 0.08% | +2,132 |
| STARBUCKS CORP(SBUX) | 2,652 | 2,856 | +204 | 243,003 | 241,618 | 0.08% | -1,385 |
| META PLATFORMS INC(META) | 4,501 | 4,520 | +19 | 3,322,467 | 3,319,752 | 1.08% | -2,715 |
| CONSOLIDATED EDISON INC(ED) | 7,607 | 7,546 | -61 | 763,362 | 758,524 | 0.25% | -4,838 |
| DIGITAL RLTY TR INC(DLR) | 3,245 | 3,243 | -2 | 565,701 | 560,650 | 0.18% | -5,051 |
| S&P GLOBAL INC(SPGI) | 407 | 421 | +14 | 214,607 | 204,905 | 0.07% | -9,702 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 801 | 767 | -34 | 236,130 | 216,452 | 0.07% | -19,678 |
| AT&T INC(T) | 11,673 | 11,191 | -482 | 337,824 | 316,041 | 0.10% | -21,783 |
| PALO ALTO NETWORKS INC(PANW) | 1,346 | 1,199 | -147 | 275,445 | 244,140 | 0.08% | -31,305 |
| HONEYWELL INTL INC(HON) | 1,488 | 1,449 | -39 | 346,525 | 305,014 | 0.10% | -41,511 |
| AKARI THERAPEUTICS PLC | 62,690 | 28,440 | -34,250 | 73,341 | 28,724 | 0.01% | -44,617 |
| CHUBB LIMITED | 921 | 753 | -168 | 267,651 | 213,156 | 0.07% | -54,495 |
| COCA COLA CO(KO) | 5,393 | 4,915 | -478 | 384,316 | 328,472 | 0.11% | -55,844 |
| HEALTH CATALYST INC | 34,595 | 24,000 | -10,595 | 130,423 | 68,400 | 0.02% | -62,023 |
| COMCAST CORP NEW(CCZ) | 8,168 | 7,246 | -922 | 291,516 | 227,669 | 0.07% | -63,847 |
| NETFLIX INC(NFLX) | 518 | 525 | +7 | 693,669 | 629,433 | 0.20% | -64,236 |
| COSTCO WHSL CORP NEW(COST) | 544 | 508 | -36 | 538,527 | 470,220 | 0.15% | -68,307 |
| THOMSON REUTERS CORP | 1,754 | 1,754 | 0 | 352,060 | 272,455 | 0.09% | -79,605 |
| MONDELEZ INTL INC(MDLZ) | 5,339 | 4,437 | -902 | 362,571 | 279,398 | 0.09% | -83,173 |
| COLGATE PALMOLIVE CO(CL) | 5,566 | 4,915 | -651 | 505,949 | 392,905 | 0.13% | -113,044 |
| PHILIP MORRIS INTL INC(PM) | 4,290 | 4,142 | -148 | 787,129 | 671,832 | 0.22% | -115,297 |
| VISA INC(V) | 3,735 | 3,525 | -210 | 1,326,112 | 1,203,364 | 0.39% | -122,748 |
| ELI LILLY & CO(LLY) | 2,405 | 2,264 | -141 | 1,875,089 | 1,727,759 | 0.56% | -147,330 |
| DISNEY WALT CO(DIS) | 14,822 | 14,780 | -42 | 1,845,487 | 1,692,310 | 0.55% | -153,177 |
| PROCTER AND GAMBLE CO(PG) | 5,509 | 4,652 | -857 | 877,694 | 714,780 | 0.23% | -162,914 |