Omnitrust Wealth Management, Inc
CIK 0002108483 · JACKSONVILLE, FL · Quarter end: 2025-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q2, filed 2026-08-03. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$84.8M
2025 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.7%
Est. Net Flow (Q)
—
2025 Q2
Top Holdings
TFLO
ISHARES TR
22.0%
VOO
VANGUARD INDEX FDS
11.6%
QQQM
INVESCO EXCH TRADED FD TR II
5.9%
VT
VANGUARD INTL EQUITY INDEX F
5.8%
SPMD
SPDR SERIES TRUST
5.8%
VYM
VANGUARD WHITEHALL FDS
5.7%
NVDA
NVIDIA CORPORATION
3.1%
SPTM
SPDR SERIES TRUST
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.