Omnitrust Wealth Management, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Omnitrust Wealth Management, Inc held in its portfolio 61 assets valued at $78,679,269 (i.e. $78.68M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($8.99M), SPDR SERIES TRUST ($8.96M), and ISHARES TR ($8.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 61 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Omnitrust Wealth Management, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 14334 | 8989281 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 148969 | 8957358 | STATE STREET SPD |
| ISHARES TR | 169924 | 8574365 | TRS FLT RT BD |
| VANGUARD WHITEHALL FDS | 32089 | 4605462 | HIGH DIV YLD |
| WORLD GOLD TR | 53459 | 4563795 | SPDR GLD MINIS |
| INVESCO EXCH TRADED FD TR II | 17606 | 4452910 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 13238 | 4438304 | TOTAL STK MKT |
| ISHARES TR | 80249 | 4390423 | MSCI EMG MKT ETF |
| NVIDIA CORPORATION | 13100 | 2443151 | COM |
| MICROSOFT CORP | 4011 | 1939800 | COM |
| APPLE INC | 5517 | 1499852 | COM |
| AMAZON COM INC | 5370 | 1239504 | COM |
| JANUS DETROIT STR TR | 24417 | 1235011 | HENDRSON AAA CL |
| PIMCO ETF TR | 12388 | 1188567 | ENHNCD LW DUR AC |
| ISHARES TR | 14111 | 1137769 | IBOXX HI YD ETF |
| VICTORY PORTFOLIOS II | 28803 | 1134262 | SHARES FREE CASH |
| META PLATFORMS INC | 1707 | 1126773 | CL A |
| PIMCO ETF TR | 39237 | 1046843 | MULTISECTOR BD |
| ALPHABET INC | 3139 | 982507 | CAP STK CL A |
| BROADCOM INC | 2683 | 928587 | COM |
| FIRST TR EXCHANGE-TRADED FD | 39120 | 830518 | CORE INVESTMENT |
| EA SERIES TRUST | 22798 | 804086 | ASTORIA US EQUAL |
| JPMORGAN CHASE & CO. | 1851 | 596430 | COM |
| ALPHABET INC | 1829 | 573940 | CAP STK CL C |
| ANGEL OAK FUNDS TRUST | 25940 | 540213 | INCOME ETF |
| APPLOVIN CORP | 699 | 471000 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1529 | 464647 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 3073 | 442420 | STATE STREET TEC |
| TESLA INC | 924 | 415542 | COM |
| ABBVIE INC | 1789 | 408769 | COM |
| AMERICAN EXPRESS CO | 948 | 350713 | COM |
| T ROWE PRICE ETF INC | 9554 | 342989 | SMALL MID CAP |
| ELI LILLY & CO | 318 | 341748 | COM |
| LITMAN GREGORY FDS TR | 11921 | 334504 | IMGP DBI MANAGED |
| PARKER-HANNIFIN CORP | 365 | 320820 | COM |
| BANK NEW YORK MELLON CORP | 2741 | 318203 | COM |
| CATERPILLAR INC | 539 | 308777 | COM |
| TALEN ENERGY CORP | 819 | 306994 | COM |
| SELECT SECTOR SPDR TR | 5571 | 305124 | STATE STREET FIN |
| FIRST TR EXCHANGE-TRADED FD | 14385 | 304962 | INTERMEDIATE DUR |
| WALMART INC | 2633 | 293342 | COM |
| WELLS FARGO CO NEW | 3108 | 289665 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6299 | 279172 | SMITH OPPORT FXD |
| NEBIUS GROUP N.V. | 3315 | 277482 | SHS CLASS A |
| ISHARES TR | 2506 | 276036 | TRUST ISHARE 0-1 |
| FIRST TR EXCHANGE TRADED FD | 2802 | 271345 | NASD TECH DIV |
| VANGUARD WORLD FD | 1396 | 270307 | COMM SRVC ETF |
| LAM RESEARCH CORP | 1444 | 247184 | COM NEW |
| TJX COS INC NEW | 1597 | 245315 | COM |
| ANALOG DEVICES INC | 892 | 241910 | COM |
| ACCENTURE PLC IRELAND | 864 | 231811 | SHS CLASS A |
| PROCTER AND GAMBLE CO | 1538 | 220411 | COM |
| JOHNSON & JOHNSON | 1050 | 217298 | COM |
| CISCO SYS INC | 2801 | 215761 | COM |
| HOME DEPOT INC | 619 | 212998 | COM |
| L3HARRIS TECHNOLOGIES INC | 721 | 211664 | COM |
| BONDBLOXX ETF TRUST | 4124 | 207231 | BLOOMBERG SIX MN |
| EXXON MOBIL CORP | 1718 | 206744 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4371 | 205656 | MNGD FUTRS STRGY |
| SPOTIFY TECHNOLOGY S A | 352 | 204410 | SHS |
| QXO INC | 10192 | 196604 | COM NEW |
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