Omnia Family Wealth, LLC
CIK 1696136 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- VTI31.74%
- SGOV9.33%
- GLD5.85%
- IEFA5.65%
- VEA4.60%
- URA2.74%
- IAU2.73%
- AAPL2.65%
- CPER2.63%
- EWT2.57%
Share classes counted separately70.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -7.28 pp8.70% → 1.42%Shares -29.78K (-83.77%)
- VTIWeight increased · +6.57 pp25.17% → 31.74%Shares +53.73K (+25.96%)
- SGOVWeight decreased · -3.33 pp12.66% → 9.33%Shares -48.52K (-19.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $67.76M | 31.74% | 260.71K shares | 25.17% → 31.74%+6.57 pp +53.73K (+25.96%) | Added | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $19.93M | 9.33% | 197.85K shares | 12.66% → 9.33%-3.33 pp -48.52K (-19.70%) | Reduced | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $12.50M | 5.85% | 60.75K shares | 5.59% → 5.85%+0.26 pp +3.69K (+6.47%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $12.05M | 5.65% | 162.40K shares | 5.94% → 5.65%-0.29 pp -2.27K (-1.38%) | Reduced | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $9.81M | 4.60% | 195.59K shares | 4.26% → 4.60%+0.34 pp +21.89K (+12.60%) | Added | ↗▾ |
| 06 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $5.85M | 2.74% | 203.06K shares | 2.98% → 2.74%-0.24 pp +5.43K (+2.75%) | Added | ↗▾ |
| 07 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $5.82M | 2.73% | 138.53K shares | 2.87% → 2.73%-0.14 pp -5.02K (-3.50%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $5.65M | 2.65% | 32.94K shares | 3.03% → 2.65%-0.38 pp +2.26K (+7.36%) | Added | ↗▾ |
| 09 | CPERUNITED STATES COPPER INDEXCM REP COPP FD View history and evidence | $5.62M | 2.63% | 223.77K shares | Prior unavailable +223.77K | New | ↗▾ |
| 10 | EWTISHARES MSCI TAIWAN ETFMSCI TAIWAN ETF View history and evidence | $5.48M | 2.57% | 112.67K shares | 2.82% → 2.57%-0.25 pp -6.77K (-5.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAVE GLOBAL X US INFRASTRUCTURE | Non-derivative | -166,506 | -$5.76M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -13,870 | -$5.68M | SEC filing ↗ | SEC filing ↗ |
| 096308101 BLUEGREEN VACATIONS HOLDING | Non-derivative | -13,077 | -$982.34K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696136 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213472009
}Research all 74 reported holdings.
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