Omnitrust Wealth Management, Inc
CIK: 0002108483SEC EDGAR →
Portfolio Value
$78.7M
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 14,334 | $9.0M | 11.42% |
| 2 | ISHARES TR | 169,924 | $8.6M | 10.90% |
| 3 | VANGUARD WHITEHALL FDS | 32,089 | $4.6M | 5.85% |
| 4 | WORLD GOLD TR | 53,459 | $4.6M | 5.80% |
| 5 | SPDR SERIES TRUST | 76,958 | $4.5M | 5.66% |
| 6 | INVESCO EXCH TRADED FD TR II | 17,606 | $4.5M | 5.66% |
| 7 | VANGUARD INDEX FDS | 13,238 | $4.4M | 5.64% |
| 8 | ISHARES TR | 80,249 | $4.4M | 5.58% |
| 9 | NVIDIA CORPORATION | 13,100 | $2.4M | 3.10% |
| 10 | MICROSOFT CORP | 4,011 | $1.9M | 2.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $57.1M | 72.6% |
| Technology | 11 | $13.2M | 16.8% |
| Communication Services | 5 | $3.2M | 4.0% |
| Consumer Cyclical | 4 | $2.1M | 2.7% |
| Industrials | 4 | $1.0M | 1.3% |
| Healthcare | 3 | $964K | 1.2% |
| Consumer Defensive | 2 | $511K | 0.6% |
| Utilities | 1 | $306K | 0.4% |
| Energy | 1 | $206K | 0.3% |