§ 13F · FUND PROFILE
Omnia Family Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276.0T (13F)Positions · 102Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 327K | $109.5T | 32.3% | ±0% |
| 2 | SGOV | ISHARES TR | 366K | $36.7T | 10.8% | +88% |
| 3 | GLD | SPDR GOLD TR | 63K | $24.8T | 7.3% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 280K | $17.5T | 5.2% | +21% |
| 5 | IEFA | ISHARES TR | 148K | $13.3T | 3.9% | ±0% |
| 6 | AAPL | APPLE INC | 38K | $10.5T | 3.1% | −3% |
| 7 | IAU | ISHARES GOLD TR | 127K | $10.3T | 3.0% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 15K | $9.3T | 2.8% | −11% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 156K | $8.4T | 2.5% | — |
| 10 | MSFT | MICROSOFT CORP | 15K | $7.5T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OMNIA SIGNAL
AC read
Omnia Family Wealth, LLC is a Other fund managing $276025.3 trillion in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed