AI Portfolio Summary
In 2025 Q4, Omnitrust Wealth Management, Inc maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 11.43% of the total fund value.
Total Positions
65
Quarter
2025 Q4
Top Holding
VOO (11.4%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.43% | — |
#1
Prev: #—
|
6.6 | 14,334 | no change |
NEW
|
14,334 | $8,989,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 10.90% | — |
#2
Prev: #—
|
6.4 | 169,924 | no change |
NEW
|
169,924 | $8,574,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.85% | — |
#3
Prev: #—
|
4.3 | 32,089 | no change |
NEW
|
32,089 | $4,605,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 5.80% | — |
#4
Prev: #—
|
4.3 | 53,459 | no change |
NEW
|
53,459 | $4,563,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.66% | — |
#5
Prev: #—
|
4.3 | 76,958 | no change |
NEW
|
76,958 | $4,456,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.66% | — |
#6
Prev: #—
|
4.3 | 17,606 | no change |
NEW
|
17,606 | $4,452,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.64% | — |
#7
Prev: #—
|
4.3 | 13,238 | no change |
NEW
|
13,238 | $4,438,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 5.58% | — |
#8
Prev: #—
|
4.2 | 80,249 | no change |
NEW
|
80,249 | $4,390,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.11% | — |
#9
Prev: #—
|
3.2 | 13,100 | no change |
NEW
|
13,100 | $2,443,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.47% | — |
#10
Prev: #—
|
3.0 | 4,011 | no change |
NEW
|
4,011 | $1,939,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.98% | — |
#11
Prev: #—
|
2.8 | 19,432 | no change |
NEW
|
19,432 | $1,558,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.98% | — |
#12
Prev: #—
|
2.8 | 18,851 | no change |
NEW
|
18,851 | $1,555,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.91% | — |
#13
Prev: #—
|
2.8 | 5,517 | no change |
NEW
|
5,517 | $1,499,852 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.58% | — |
#14
Prev: #—
|
2.6 | 5,370 | no change |
NEW
|
5,370 | $1,239,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.57% | — |
#15
Prev: #—
|
2.6 | 24,417 | no change |
NEW
|
24,417 | $1,235,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.51% | — |
#16
Prev: #—
|
2.6 | 12,388 | no change |
NEW
|
12,388 | $1,188,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.45% | — |
#17
Prev: #—
|
2.6 | 14,111 | no change |
NEW
|
14,111 | $1,137,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.44% | — |
#18
Prev: #—
|
2.6 | 28,803 | no change |
NEW
|
28,803 | $1,134,262 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.43% | — |
#19
Prev: #—
|
2.6 | 1,707 | no change |
NEW
|
1,707 | $1,126,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.33% | — |
#20
Prev: #—
|
2.5 | 39,237 | no change |
NEW
|
39,237 | $1,046,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.25% | — |
#21
Prev: #—
|
2.5 | 3,139 | no change |
NEW
|
3,139 | $982,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.18% | — |
#22
Prev: #—
|
2.5 | 2,683 | no change |
NEW
|
2,683 | $928,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.11% | — |
#23
Prev: #—
|
2.4 | 28,460 | no change |
NEW
|
28,460 | $874,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.06% | — |
#24
Prev: #—
|
2.4 | 39,120 | no change |
NEW
|
39,120 | $830,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROE
EA SERIES TRUST
|
Unknown | 1.02% | — |
#25
Prev: #—
|
2.4 | 22,798 | no change |
NEW
|
22,798 | $804,086 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings