Omnitrust Wealth Management, Inc ETF holdings
Jacksonville, FL
Reported $64.8M in 30 ETFs in its Form 13F for June 30, 2025.
ETF value
$64.8M
ETFs held
30
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
76.3%
of $84.8M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TFLO | iShares Treasury Floating Rate Bond ETF | $18.7M | 369,001 | −250,182 shares |
| VOO | Vanguard S&P 500 ETF | $9.9M | 14,356 | +6,822 shares |
| QQQM | Invesco NASDAQ 100 ETF | $5.0M | 16,641 | +8,910 shares |
| VT | Vanguard Total World Stock ETF | $5.0M | 31,548 | New position |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $4.9M | 72,842 | −3,747 shares |
| VYM | Vanguard High Dividend Yield ETF | $4.8M | 30,618 | New position |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.6M | 17,754 | −1,555 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.6M | 18,327 | −1,581 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $1.4M | 30,654 | −3,670 shares |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | $1.4M | 14,193 | +1,423 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2025 with March 31, 2026. SEC filer ID (CIK) 0002108483. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Omnitrust Wealth Management, Inc own?
Omnitrust Wealth Management, Inc reported 30 ETF positions worth $64.8M in its Form 13F for June 30, 2025. The largest was TFLO, at $18.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.