Omnitrust Wealth Management, Inc
- SEC CIK
- 0002108483
- Latest filing
- Apr 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only.
- Positions
- 65
- No filing for Q3 2025
- Portfolio value
- $78.7M
- No filing for Q3 2025
Omnitrust Wealth Management, Inc did not file a 13F for Q3 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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 14,334 | $8.99M | 11.4% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 169,924 | $8.57M | 10.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,089 | $4.61M | 5.9% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,459 | $4.56M | 5.8% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76,958 | $4.46M | 5.7% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,606 | $4.45M | 5.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,238 | $4.44M | 5.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,249 | $4.39M | 5.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,100 | $2.44M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,011 | $1.94M | 2.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,432 | $1.56M | 2.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,851 | $1.56M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 5,517 | $1.50M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,370 | $1.24M | 1.6% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,417 | $1.24M | 1.6% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,388 | $1.19M | 1.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,111 | $1.14M | 1.4% | – | – | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 28,803 | $1.13M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,707 | $1.13M | 1.4% | – | – | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 39,237 | $1.05M | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,139 | $982.5K | 1.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,683 | $928.6K | 1.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,460 | $874.6K | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 39,120 | $830.5K | 1.1% | – | – | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 22,798 | $804.1K | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,851 | $596.4K | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,829 | $573.9K | 0.7% | – | – | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 25,940 | $540.2K | 0.7% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,268 | $512.1K | 0.7% | – | – | – |
| APPAppLovin Corp | COM CL A | 699 | $471.0K | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,529 | $464.6K | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,073 | $442.4K | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 924 | $415.5K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,789 | $408.8K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 948 | $350.7K | 0.4% | – | – | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 9,554 | $343.0K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 318 | $341.7K | 0.4% | – | – | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,921 | $334.5K | 0.4% | – | – | – |
| PHParker-Hannifin Corp | Stock | 365 | $320.8K | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2,741 | $318.2K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 539 | $308.8K | 0.4% | – | – | History |
| TLNTalen Energy Corp | COM | 819 | $307.0K | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,571 | $305.1K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 14,385 | $305.0K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 2,633 | $293.3K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,108 | $289.7K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,299 | $279.2K | 0.4% | – | – | – |
| NBISNebius Group N.V. | Stock | 3,315 | $277.5K | 0.4% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,506 | $276.0K | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,802 | $271.3K | 0.3% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,396 | $270.3K | 0.3% | – | – | – |
| LRCXLam Research Corp | Stock | 1,444 | $247.2K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,597 | $245.3K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 892 | $241.9K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 864 | $231.8K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,538 | $220.4K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,050 | $217.3K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,801 | $215.8K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 619 | $213.0K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 721 | $211.7K | 0.3% | – | – | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,124 | $207.2K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,718 | $206.7K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,371 | $205.7K | 0.3% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 352 | $204.4K | 0.3% | – | – | History |
| QXOQXO, Inc. | COM NEW | 10,192 | $196.6K | 0.2% | – | – | History |