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CIK: 0002108483
Total reported value
$77.2M
$77.2M
65 檔
40.4%
In Q4 2025, Omnitrust Wealth Management, Inc's U.S. equity holdings reached a combined market value of $77.2M, distributed across 65 disclosed stock positions.
During Q4 2025, Omnitrust Wealth Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.43% | -5.60% | — | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.90% | +29.70% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.85% | -5.85% | EXIT | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.80% | -5.80% | EXIT | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.66% | +0.21% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.66% | -3.28% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.64% | -5.64% | EXIT | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.58% | -5.58% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.21% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.70% | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.01% | — | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.98% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.29% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.14% | — | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.57% | -1.28% | — | |
| 16 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.51% | +0.07% | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.45% | -0.11% | — | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.44% | +0.31% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.42% | — | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.33% | +0.04% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.07% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.20% | — | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.11% | +0.06% | — | |
| 24 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.06% | -0.06% | — | |
| 25 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.02% | +0.05% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.12% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.02% | — | |
| 28 | CARY | Angel Oak Income ETF | ETF-Other | 0.69% | +0.02% | — | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.65% | -0.05% | — | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.04% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | -0.07% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.08% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.02% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.45% | -0.09% | — | |
| 36 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.44% | +0.96% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.06% | — | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.43% | +0.04% | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | -0.06% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.10% | — | |
| 42 | TLN | Talen Energy CORP | Stock-Utilities | 0.39% | -0.39% | EXIT | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | -0.07% | — | |
| 44 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.39% | +0.02% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | +0.06% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.06% | — | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.35% | -0.01% | — | |
| 48 | NBIS | Nebius Group N.V. | Stock-Other | 0.35% | +0.14% | — | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.03% | — | |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.34% | +0.01% | — |
According to official SEC Form 13F filings, Omnitrust Wealth Management, Inc reported a total U.S. public equity portfolio value of $77.2M across 65 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, TFLO, VYM) accounted for 40.4% of total reported equity market value during Q4 2025.
During Q4 2025, Omnitrust Wealth Management, Inc's top holdings by market value included VOO (11.4%)、TFLO (10.9%)、VYM (5.8%). The largest single position, VOO, represented 11.4% of total portfolio value.
In Q4 2025, Omnitrust Wealth Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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