Omnia Family Wealth, LLC
Q4 2024 13F Holdings
- Locationaventura, FL
- Num holdings
79
- Value ($000)
$241,953
- Date Filed02/27/2025
- Form typerestatement
- CIK0001696136
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $92.45M | 38 % | 318,992 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $16.22M | 7 % | 66,985 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $15.35M | 6 % | 153,040 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $11.94M | 5 % | 249,676 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $11.04M | 5 % | 157,034 | ||
AAPL APPLE INC | COM | 037833100 | $9.28M | 4 % | 37,048 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $6.77M | 3 % | 136,791 | ||
ARES ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | $6.20M | 3 % | 35,024 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.81M | 2 % | 11,361 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.80M | 2 % | 9,856 |
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