Omnia Family Wealth, LLC
data from 30/09/2025
Capitalization
$ 307.983 M
11.58 %
Performance
$ 133.536 M
85.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 35.03% | 107.902 M $ | 327892 | 2016/12/31 | 7.900 M $ | 7.95 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 7.21% | 22.193 M $ | 62434 | 2016/12/31 | 3.080 M $ | 16.61 % |
| 2025/09/30 | SGOV | ISHARES TR | 6.36% | 19.600 M $ | 194640 | 2023/06/30 | 1.682 K $ | 0.01 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.52% | 13.908 M $ | 232110 | 2016/12/31 | 675.181 K $ | 5.10 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.22% | 12.999 M $ | 148888 | 2022/06/30 | 581.773 K $ | 4.59 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.34% | 10.272 M $ | 16726 | 2024/06/30 | 774.395 K $ | 7.78 % |
| 2025/09/30 | AAPL | APPLE INC | 3.29% | 10.148 M $ | 39852 | 2016/12/31 | 2.018 M $ | 24.11 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 3.03% | 9.322 M $ | 128096 | 2021/06/30 | 1.347 M $ | 16.69 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.61% | 8.039 M $ | 15521 | 2016/12/31 | 316.767 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.22% | 6.825 M $ | 36579 | 2023/03/31 | 1.036 M $ | 18.09 % |
| 2025/09/30 | IWM | ISHARES TR | 2.10% | 6.466 M $ | 26722 | 2025/06/30 | 40.825 K $ | 12.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.90% | 5.848 M $ | 8754 | 2016/12/31 | 426.850 K $ | 7.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.86% | 5.729 M $ | 9531 | 2024/09/30 | 493.732 K $ | 8.82 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 1.82% | 5.600 M $ | 35024 | 2021/12/31 | -465.996 K $ | -7.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.34% | 4.129 M $ | 18805 | 2016/12/31 | 3.358 K $ | 0.08 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.24% | 3.831 M $ | 12995 | 2016/12/31 | 181.233 K $ | 4.95 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.23% | 3.791 M $ | 15593 | 2016/12/31 | 1.016 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.08% | 3.320 M $ | 4520 | 2016/12/31 | -16.698 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.75% | 2.302 M $ | 7297 | 2016/12/31 | 186.474 K $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.69% | 2.138 M $ | 3758 | 2016/12/31 | 26.037 K $ | 1.22 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.65% | 1.989 M $ | 8166 | 2016/12/31 | 540.262 K $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 0.57% | 1.751 M $ | 3937 | 2020/12/31 | 496.550 K $ | 40.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.57% | 1.742 M $ | 5280 | 2024/06/30 | 276.563 K $ | 19.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.56% | 1.728 M $ | 2264 | 2019/12/31 | -39.754 K $ | -2.12 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.55% | 1.692 M $ | 14780 | 2016/12/31 | -140.957 K $ | -7.64 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.49% | 1.508 M $ | 2 | 2017/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.49% | 1.508 M $ | 3000 | 2016/12/31 | 46.209 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 0.39% | 1.203 M $ | 3525 | 2016/12/31 | -51.057 K $ | -3.85 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.39% | 1.186 M $ | 7333 | 2021/09/30 | 144.838 K $ | 14.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.38% | 1.167 M $ | 5042 | 2016/12/31 | 205.354 K $ | 24.74 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.36% | 1.094 M $ | 21213 | 2016/12/31 | 91.164 K $ | 9.02 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.29% | 897.580 K $ | 1798 | 2016/12/31 | 66.044 K $ | 7.79 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 810.471 K $ | 4371 | 2016/12/31 | 121.173 K $ | 21.39 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.26% | 796.951 K $ | 6323 | 2016/12/31 | 97.363 K $ | 13.95 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.25% | 758.524 K $ | 7546 | 2016/12/31 | 1.293 K $ | 0.17 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.24% | 725.208 K $ | 1790 | 2016/12/31 | 68.040 K $ | 10.52 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.23% | 714.780 K $ | 4652 | 2016/12/31 | -31.236 K $ | -3.56 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.23% | 699.251 K $ | 2301 | 2016/12/31 | 25.256 K $ | 4.01 % |
| 2025/09/30 | WMT | WALMART INC | 0.22% | 683.494 K $ | 6632 | 2023/09/30 | 35.196 K $ | 5.40 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.22% | 671.832 K $ | 4142 | 2016/12/31 | -85.499 K $ | -10.86 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.20% | 629.433 K $ | 525 | 2024/06/30 | -72.628 K $ | -10.47 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.20% | 624.858 K $ | 11533 | 2016/12/31 | 33.271 K $ | 9.54 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.19% | 598.325 K $ | 3764 | 2020/12/31 | 68.363 K $ | 12.85 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.18% | 560.650 K $ | 3243 | 2016/12/31 | -4.705 K $ | -0.83 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.18% | 548.137 K $ | 1949 | 2025/03/31 | 111.696 K $ | 28.64 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.18% | 545.931 K $ | 1191 | 2021/03/31 | 42.943 K $ | 8.74 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 531.389 K $ | 2913 | 2025/06/30 | 135.856 K $ | 33.82 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.17% | 514.372 K $ | 3074 | 2024/03/31 | 64.356 K $ | 14.59 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.15% | 470.220 K $ | 508 | 2024/06/30 | -34.984 K $ | -6.50 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.14% | 442.173 K $ | 5218 | 2016/12/31 | 20.062 K $ | 5.96 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.14% | 429.048 K $ | 6271 | 2024/12/31 | -5.787 K $ | -1.38 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.13% | 412.157 K $ | 4192 | 2020/09/30 | 13.705 K $ | 3.43 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.13% | 410.743 K $ | 2469 | 2023/12/31 | 16.464 K $ | 4.46 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.13% | 409.395 K $ | 858 | 2024/03/31 | 75.599 K $ | 22.91 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.13% | 403.508 K $ | 2381 | 2016/12/31 | 88.439 K $ | 31.45 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.13% | 402.319 K $ | 1075 | 2023/12/31 | 18.399 K $ | 4.83 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.13% | 401.929 K $ | 1164 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHY | ISHARES TR | 0.13% | 401.858 K $ | 4844 | 2025/03/31 | 279.000 $ | 0.12 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.13% | 397.995 K $ | 500 | 2024/09/30 | 44.300 K $ | 12.51 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.13% | 392.905 K $ | 4915 | 2017/03/31 | -61.003 K $ | -12.06 % |
| 2025/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.12% | 379.548 K $ | 15410 | 2022/12/31 | 67.033 K $ | 21.45 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.12% | 372.161 K $ | 4440 | 2025/03/31 | 16.091 K $ | 4.62 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.12% | 366.484 K $ | 2360 | 2022/03/31 | 18.742 K $ | 8.45 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.12% | 362.685 K $ | 2123 | 2024/03/31 | 39.498 K $ | 14.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 350.754 K $ | 3111 | 2024/09/30 | 10.251 K $ | 4.59 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.11% | 348.778 K $ | 1050 | 2024/12/31 | 13.865 K $ | 4.13 % |
| 2025/09/30 | SBCF | SEACOAST BKG CORP FLA | 0.11% | 341.546 K $ | 11224 | 2023/12/31 | 31.539 K $ | 10.17 % |
| 2025/09/30 | KO | COCA COLA CO | 0.11% | 328.472 K $ | 4915 | 2024/09/30 | -23.890 K $ | -6.22 % |
| 2025/09/30 | INTC | INTEL CORP | 0.11% | 327.681 K $ | 9767 | 2025/06/30 | 109.403 K $ | 49.78 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.10% | 317.964 K $ | 4212 | 2024/09/30 | 23.757 K $ | 8.74 % |
| 2025/09/30 | T | AT&T INC | 0.10% | 316.041 K $ | 11191 | 2025/03/31 | -8.171 K $ | -2.42 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.10% | 305.014 K $ | 1449 | 2024/12/31 | -33.301 K $ | -9.61 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.10% | 298.538 K $ | 991 | 2025/06/30 | 42.778 K $ | 16.87 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.10% | 298.221 K $ | 3044 | 2024/06/30 | 14.126 K $ | 5.01 % |
| 2025/09/30 | PFE | PFIZER INC | 0.10% | 297.274 K $ | 11667 | 2016/12/31 | 12.547 K $ | 5.12 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.10% | 293.438 K $ | 9384 | 2021/09/30 | 2.439 K $ | 0.84 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.09% | 292.028 K $ | 2114 | 2020/09/30 | 50.757 K $ | 21.04 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.09% | 279.398 K $ | 4437 | 2016/12/31 | -26.534 K $ | -7.32 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.09% | 273.305 K $ | 2065 | 2023/12/31 | 55.073 K $ | 25.24 % |
| 2025/09/30 | TRI | THOMSON REUTERS CORP | 0.09% | 272.455 K $ | 1754 | 2023/06/30 | -80.333 K $ | -22.82 % |
| 2025/09/30 | LIN | LINDE PLC | 0.09% | 267.425 K $ | 563 | 2025/06/30 | 3.253 K $ | 1.24 % |
| 2025/09/30 | EFA | ISHARES TR | 0.09% | 262.743 K $ | 2814 | 2025/03/31 | 11.199 K $ | 4.45 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.08% | 251.684 K $ | 1876 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.08% | 246.593 K $ | 1160 | 2025/06/30 | -206.000 $ | -0.08 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.08% | 244.140 K $ | 1199 | 2024/06/30 | -1.372 K $ | -0.50 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.08% | 241.618 K $ | 2856 | 2022/12/31 | -18.643 K $ | -7.67 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.08% | 240.298 K $ | 495 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.08% | 239.937 K $ | 1434 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.08% | 238.857 K $ | 1701 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.08% | 231.282 K $ | 3374 | 2025/06/30 | -54.422 K $ | -26.11 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.07% | 227.669 K $ | 7246 | 2016/12/31 | -34.877 K $ | -11.96 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.07% | 221.512 K $ | 933 | 2024/09/30 | -26.731 K $ | -13.07 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 216.452 K $ | 767 | 2025/06/30 | -10.108 K $ | -4.28 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.07% | 215.197 K $ | 663 | 2025/06/30 | 6.879 K $ | 3.33 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.07% | 213.156 K $ | 753 | 2024/09/30 | -6.879 K $ | -2.57 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.07% | 210.549 K $ | 4172 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.07% | 204.905 K $ | 421 | 2025/06/30 | -16.516 K $ | -7.70 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.07% | 200.195 K $ | 2504 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXPL | NEXTPLAT CORP | 0.02% | 75.305 K $ | 90229 | 2022/03/31 | 7.696 K $ | 11.83 % |
| 2025/09/30 | HCAT | HEALTH CATALYST INC | 0.02% | 68.400 K $ | 24000 | 2025/03/31 | -31.827 K $ | -24.40 % |