• 13F History

Omnia Family Wealth, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 23, 2025
Value $
$239M
Signature - Title
Ivan Hernandez - Chief Compliance Officer
Location
Aventura, FL
Summary
This page shows a list of all the recent 13F filings made by Omnia Family Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Omnia Family Wealth, LLC reported 91 stock holdings with total value $239M as of Q1 2025. Top holdings included VTI, GLD, SGOV, IEFA, and VEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 91 $239M +$11M -$9.43M +$1.58M VTI, GLD, SGOV, IEFA, VEA 13F-HR 4/23/2025, 03:42 PM
Q4 2024 79 $242M +$18.6M -$10.9M +$7.73M VTI, GLD, SGOV, VEA, IEFA Restatement 2/27/2025, 02:13 PM
Q3 2024 79 $233M +$18.4M -$34.9M -$16.5M VTI, GLD, SGOV, IEFA, VEA 13F-HR 11/6/2024, 10:53 AM
Q2 2024 78 $236M +$30.6M -$10.7M +$19.9M VTI, SGOV, GLD, IEFA, VEA 13F-HR 8/14/2024, 09:17 AM
Q1 2024 74 $213M +$38.9M -$34.1M +$4.88M VTI, SGOV, GLD, IEFA, VEA 13F-HR 4/30/2024, 10:13 AM
Q4 2023 64 $195M +$54.9M -$36.1M +$18.8M VTI, SGOV, SPY, IEFA, GLD 13F-HR 2/5/2024, 12:49 PM
Q3 2023 74 $161M +$38.5M -$19.7M +$18.8M VTI, IEFA, XME, GLD, VWO 13F-HR 11/1/2023, 09:49 AM
Q2 2023 64 $147M +$31.5M -$10.3M +$21.2M VTI, IEFA, VWO, SGOV, IAU 13F-HR 7/31/2023, 09:23 AM
Q1 2023 64 $130M +$23.9M -$6.44M +$17.5M VTI, IEFA, IAU, GLD, AMD 13F-HR 5/11/2023, 02:47 PM
Q4 2022 69 $123M +$25.2M -$16.2M +$8.99M VTI, IEFA, XLP, IAU, VWO 13F-HR 1/31/2023, 09:29 AM
Q3 2022 60 $121M +$16M -$4.43M +$11.6M VTI, SGOV, VEA, GLD, XLP 13F-HR 10/27/2022, 05:15 PM
Q2 2022 63 $136M +$43.1M -$19.2M +$23.9M VTI, SGOV, IEFA, GLD, SCHB 13F-HR 7/22/2022, 09:43 AM
Q1 2022 69 $151M +$8.98M -$15.4M -$6.43M VTI, VEA, GLD, SHY, DBA 13F-HR 5/6/2022, 10:32 AM
Q4 2021 75 $164M +$32.6M -$14.4M +$18.3M VTI, VEA, GLD, AAPL, DBA 13F-HR 2/3/2022, 05:28 PM
Q3 2021 69 $145M +$20.6M -$30.4M -$9.77M VTI, VEA, GLD, VWO, AMD 13F-HR 11/3/2021, 01:53 PM
Q2 2021 67 $156M +$19.8M -$4.36M +$15.5M VTI, VEA, TAIL, IVOL, VWO 13F-HR 8/3/2021, 08:34 AM
Q1 2021 66 $135M +$56.2M -$33.1M +$23.1M VTI, VEA, TAIL, IVOL, GLD 13F-HR 5/12/2021, 08:09 AM
Q4 2020 72 $110M +$11.3M -$2.49M +$8.79M VTI, TLT, TIP, GLD, SHY 13F-HR 2/8/2021, 07:17 AM
Q3 2020 71 $105M +$4.69M -$1.59M +$3.1M TLT, VTI, TAIL, GLD, SHY 13F-HR 10/28/2020, 08:52 AM
Q2 2020 70 $102M +$13.1M -$17.3M -$4.27M TLT, VTI, TAIL, GLD, SHY 13F-HR 8/4/2020, 08:21 AM
Q1 2020 74 $96.1M +$5.51M -$61.4M -$55.9M VTI, TLT, SHY, GLD, AAPL 13F-HR 5/5/2020, 04:14 PM
Q4 2019 93 $218M +$75.2M -$1.55M +$73.6M VTI, VEA, VWO, TLT, SCHB Restatement 2/4/2020, 05:49 PM
Q3 2019 88 $137M +$5.66M -$56.8M -$51.2M VTI, VEA, TLT, SCHB, VWO 13F-HR 11/12/2019, 08:48 AM
Q2 2019 94 $198M +$2.65M -$2.1M +$556K VTI, VEA, VWO, TLT, IEFA 13F-HR 8/7/2019, 04:24 PM
Q1 2019 530 $202M +$7.34M -$7.58M -$235K VTI, VEA, VWO, TLT, IEFA 13F-HR 5/14/2019, 07:32 PM
Q4 2018 493 $185M +$30.7M -$33M -$2.3M VTI, VEA, VWO, TLT, IEFA 13F-HR 2/25/2019, 04:58 PM
Q3 2018 512 $218M +$3.51M -$5.28M -$1.77M VTI, VEA, VWO, IEFA, TIP 13F-HR 11/14/2018, 06:39 AM
Q2 2018 498 $214M +$9.89M -$9.88M +$9.66K VTI, VEA, VWO, IEFA, TIP 13F-HR 8/10/2018, 12:46 PM
Q1 2018 527 $218M +$13.8M -$11.2M +$2.59M VEA, VTI, VWO, TIP, IEFA 13F-HR 5/11/2018, 03:41 PM
Q4 2017 523 $218M +$12.3M -$4.6M +$7.7M VEA, VTI, VWO, TIP, IEFA 13F-HR 2/2/2018, 02:48 PM
Q3 2017 548 $206M +$5.38M -$15.2M -$9.82M VEA, VTI, VWO, TIP, IEFA 13F-HR 11/13/2017, 04:54 PM
Q2 2017 652 $209M +$7.93M -$10.1M -$2.14M VTI, VEA, VWO, TIP, IEFA 13F-HR 8/10/2017, 02:42 PM
Q1 2017 648 $206M +$14M -$10M +$3.98M VTI, VEA, VWO, TIP, IEFA Restatement 5/15/2017, 09:41 AM
Q4 2016 671 $202M VTI, VEA, VWO, TIP, QAI 13F-HR 4/3/2017, 12:33 PM