Omnitrust Wealth Management, Inc
•CIK: 2108483•Filing: Q4 2025
**Omnitrust Wealth Management, Inc.** manages $79M across a diversified portfolio of 65 positions. The strategy exhibits significant allocations to core US equity indices, notably VOO ($9.0M) and VTI ($4.4M). Notable concentrations include TFLO ($8.6M) and VYM ($4.6M), suggesting a blend of broad market exposure and value-oriented mandates. The top ten holdings reveal tactical exposure across sectors, anchored by technology leaders like NVDA ($2.4M) and MSFT ($1.9M).
Total AUM
$78.7M
QoQ Performance
N/A
Positions
52
Top 10 Concentration
62.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
TFLO
VYM
GLDM
SPMD
QQQM
VTI
EEM
VOO11.4%
TFLO10.9%
VYM5.9%
GLDM5.8%
SPMD5.7%
QQQM5.7%
VTI5.6%
EEM5.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other69.2%
Technology13.0%
ETF11.4%
Consumer2.7%
Financial1.6%
Healthcare1.2%
Industrial0.4%
Energy0.3%