Omnitrust Wealth Management, Inc
CIK 2108483 · Holdings on Jun 30, 2025 · First reported Aug 3, 2026
Top ten holdings
Q2 2025- TFLO22.02%
- VOO11.62%
- QQQM5.94%
- VT5.84%
- SPMD5.80%
- VYM5.70%
- NVDA3.06%
- SPTM1.90%
- SPYM1.90%
- AAPL1.89%
Share classes counted separately65.67%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $18.68M | 22.02% | 369.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.86M | 11.62% | 14.36K shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $5.04M | 5.94% | 16.64K shares | Prior unavailable — | — | ↗▾ |
| 04 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $4.95M | 5.84% | 31.55K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $4.92M | 5.80% | 72.84K shares | Prior unavailable — | — | ↗▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $4.84M | 5.70% | 30.62K shares | Prior unavailable — | — | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $2.59M | 3.06% | 12.96K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $1.61M | 1.90% | 17.75K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $1.61M | 1.90% | 18.33K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.61M | 1.89% | 5.55K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2108483 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84834149
}Research all 68 reported holdings.
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