Omnitrust Wealth Management, Inc
- SEC CIK
- 0002108483
- Latest filing
- Apr 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 3, 2026. Long positions only.
- Positions
- 68
- No filing for Q1 2025
- Portfolio value
- $82.8M
- No filing for Q1 2025
Omnitrust Wealth Management, Inc did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 369,001 | $18.7M | 22.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,356 | $9.86M | 11.9% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,641 | $5.04M | 6.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,548 | $4.95M | 6.0% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 72,842 | $4.92M | 5.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,618 | $4.84M | 5.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,958 | $2.59M | 3.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,754 | $1.61M | 1.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,327 | $1.61M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 5,549 | $1.61M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,082 | $1.52M | 1.8% | – | – | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 30,654 | $1.40M | 1.7% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,193 | $1.36M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,293 | $1.26M | 1.5% | – | – | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 28,355 | $1.24M | 1.5% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 44,697 | $1.19M | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,992 | $1.07M | 1.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,557 | $1.00M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,700 | $957.6K | 1.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,531 | $956.1K | 1.2% | – | – | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 19,867 | $846.9K | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 36,377 | $758.6K | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,851 | $654.0K | 0.8% | – | – | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 28,740 | $597.2K | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,781 | $591.7K | 0.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,181 | $564.0K | 0.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,840 | $541.1K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,558 | $510.0K | 0.6% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,678 | $450.8K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,543 | $416.2K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,596 | $401.6K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 953 | $400.8K | 0.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 15,791 | $379.5K | 0.5% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,462 | $353.6K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,393 | $350.9K | 0.4% | – | – | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,420 | $349.6K | 0.4% | – | – | – |
| PHParker-Hannifin Corp | Stock | 350 | $342.3K | 0.4% | – | – | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,174 | $315.8K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 15,071 | $312.1K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 284 | $302.4K | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,589 | $299.6K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 2,563 | $290.3K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 850 | $287.5K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,486 | $268.8K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 761 | $268.4K | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,288 | $268.3K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 222 | $266.3K | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 1,800 | $260.3K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 1,461 | $257.6K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,892 | $256.9K | 0.3% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,381 | $254.0K | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 3,016 | $249.2K | 0.3% | – | – | History |
| TLNTalen Energy Corp | COM | 648 | $249.0K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 619 | $245.8K | 0.3% | – | – | History |
| APPAppLovin Corp | COM CL A | 472 | $243.2K | 0.3% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,109 | $242.3K | 0.3% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 721 | $241.4K | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,654 | $235.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 919 | $233.4K | 0.3% | – | – | History |
| QXOQXO, Inc. | COM NEW | 12,784 | $220.9K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,432 | $209.9K | 0.3% | – | – | History |
| PHMPultegroup Inc | COM | 1,502 | $206.1K | 0.2% | – | – | History |
| HITIHigh Tide Inc. | COM NEW | 40,782 | $93.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 326 | – | – | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 372 | – | – | – | – | History |
| LRCXLam Research Corp | Stock | 824 | – | – | – | – | History |
| NBISNebius Group N.V. | Stock | 2,008 | – | – | – | – | History |
| WDCWestern Digital Corp | COM | 889 | – | – | – | – | History |