Omnitrust Wealth Management, Inc
Q4 2025 13F Holdings
- Locationjacksonville, FL
- Num holdings
65
- Value ($000)
$78,679
- Date Filed02/11/2026
- Form type13F-HR
- CIK0002108483
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8.99M | 11 % | 14,334 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | $8.57M | 11 % | 169,924 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $4.61M | 6 % | 32,089 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $4.56M | 6 % | 53,459 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | $4.46M | 6 % | 76,958 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $4.45M | 6 % | 17,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4.44M | 6 % | 13,238 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | $4.39M | 6 % | 80,249 | ||
NVIDIA CORPORATION | COM | 67066G104 | $2.44M | 3 % | 13,100 | ||
MICROSOFT CORP | COM | 594918104 | $1.94M | 3 % | 4,011 |
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