Omnitrust Wealth Management, Inc
CIK: 0002108483SEC EDGAR →
Portfolio Value
$79K
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 169,924 | $8.6M | 10897.44% |
| 2 | VANGUARD WHITEHALL FDS | 32,089 | $4.6M | 5852.90% |
| 3 | WORLD GOLD TR | 53,459 | $4.6M | 5799.51% |
| 4 | SPDR SERIES TRUST | 76,958 | $4.5M | 5663.52% |
| 5 | INVESCO EXCH TRADED FD TR II | 17,606 | $4.5M | 5658.43% |
| 6 | VANGUARD INDEX FDS | 13,238 | $4.4M | 5640.64% |
| 7 | ISHARES TR | 80,249 | $4.4M | 5579.63% |
| 8 | NVIDIA CORPORATION | 13,100 | $2.4M | 3103.75% |
| 9 | MICROSOFT CORP | 4,011 | $1.9M | 2464.44% |
| 10 | SPDR SERIES TRUST | 19,432 | $1.6M | 1980.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $48.1M | 71.9% |
| Technology | 11 | $12.8M | 19.1% |
| Consumer Cyclical | 4 | $2.1M | 3.2% |
| Communication Services | 5 | $1.8M | 2.7% |
| Healthcare | 3 | $623K | 0.9% |
| Consumer Defensive | 2 | $511K | 0.8% |
| Industrials | 4 | $408K | 0.6% |
| Utilities | 1 | $306K | 0.5% |
| Energy | 1 | $206K | 0.3% |