Vault-13

Omnitrust Wealth Management, Inc

JACKSONVILLE, FL · CIK 2108483 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$84.8m reported value
68positions
65.7%in top 10
—no comparable previous quarter

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR TRS FLT RT BD TFLO TFLO 369,001 $18.7m22.02% 22.02% First filing
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 14,356 $9.9m11.62% 11.62% First filing
3 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 16,641 $5.0m5.94% 5.94% First filing
4 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 31,548 $5.0m5.84% 5.84% First filing
5 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 72,842 $4.9m5.80% 5.80% First filing
6 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 30,618 $4.8m5.70% 5.70% First filing
7 NVIDIA CORPORATION COM NVDA NVDA 12,958 $2.6m3.06% 3.06% First filing
8 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 17,754 $1.6m1.90% 1.90% First filing
9 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 18,327 $1.6m1.90% 1.90% First filing
10 APPLE INC COM AAPL AAPL 5,549 $1.6m1.89% 1.89% First filing
11 MICROSOFT CORP COM MSFT MSFT 4,082 $1.5m1.79% 1.79% First filing
12 VICTORY PORTFOLIOS II SHARES FREE CASH VFLO VFLO 30,654 $1.4m1.65% 1.65% First filing
13 PIMCO ETF TR ENHNCD LW DUR AC LDUR LDUR 14,193 $1.4m1.60% 1.60% First filing
14 AMAZON COM INC COM AMZN AMZN 5,293 $1.3m1.49% 1.49% First filing
15 T ROWE PRICE ETF INC SMALL MID CAP TMSL TMSL 28,355 $1.2m1.47% 1.47% First filing
16 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 44,697 $1.2m1.40% 1.40% First filing
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,992 $1.1m1.26% 1.26% First filing
18 ISHARES TR IBOXX HI YD ETF HYG HYG 12,557 $1.0m1.18% 1.18% First filing
19 META PLATFORMS INC CL A META META 1,700 $957.6k1.13% 1.13% First filing
20 BROADCOM INC COM AVGO AVGO 2,531 $956.1k1.13% 1.13% First filing
21 EA SERIES TRUST ASTORIA US EQUAL ROE ROE 19,867 $846.9k1.00% 1.00% First filing
22 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB FTCB 36,377 $758.6k0.89% 0.89% First filing
23 ALPHABET INC CAP STK CL C GOOG GOOG 1,851 $654.0k0.77% 0.77% First filing
24 ANGEL OAK FUNDS TRUST INCOME ETF CARY CARY 28,740 $597.2k0.70% 0.70% First filing
25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 2,781 $591.7k0.70% 0.70% First filing
26 WESTERN DIGITAL CORP COM WDC WDC 889 $567.8k0.67% 0.67% First filing
27 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,181 $564.0k0.66% 0.66% First filing
28 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 2,008 $554.5k0.65% 0.65% First filing
29 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 2,840 $541.1k0.64% 0.64% First filing
30 JPMORGAN CHASE & CO COM JPM JPM 1,558 $510.0k0.60% 0.60% First filing
31 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 4,678 $450.8k0.53% 0.53% First filing
32 CISCO SYS INC COM CSCO CSCO 3,543 $416.2k0.49% 0.49% First filing
33 ABBVIE INC COM ABBV ABBV 1,596 $401.6k0.47% 0.47% First filing
34 TESLA INC COM TSLA TSLA 953 $400.8k0.47% 0.47% First filing
35 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY LALT LALT 15,791 $379.5k0.45% 0.45% First filing
36 MICRON TECHNOLOGY INC COM MU MU 326 $376.3k0.44% 0.44% First filing
37 LAM RESEARCH CORP COM NEW LRCX LRCX 824 $357.1k0.42% 0.42% First filing
38 SPDR SER TR BLOOMBERG INVT FLRN FLRN 11,462 $353.6k0.42% 0.42% First filing
39 PROCTER AND GAMBLE CO COM PG PG 2,393 $350.9k0.41% 0.41% First filing
40 LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF DBMF 11,420 $349.6k0.41% 0.41% First filing
41 PARKER-HANNIFIN CORP COM PH PH 350 $342.3k0.40% 0.40% First filing
42 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA CTA 12,174 $315.8k0.37% 0.37% First filing
43 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR FIIG FIIG 15,071 $312.1k0.37% 0.37% First filing
44 CATERPILLAR INC COM CAT CAT 284 $302.4k0.36% 0.36% First filing
45 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 5,589 $299.6k0.35% 0.35% First filing
46 WALMART INC COM WMT WMT 2,563 $290.3k0.34% 0.34% First filing
47 AMERICAN EXPRESS CO COM AXP AXP 850 $287.5k0.34% 0.34% First filing
48 PHILIP MORRIS INTL INC COM PM PM 1,486 $268.8k0.32% 0.32% First filing
49 HOME DEPOT INC COM HD HD 761 $268.4k0.32% 0.32% First filing
50 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 2,288 $268.3k0.32% 0.32% First filing
51 ELI LILLY & CO COM LLY LLY 222 $266.3k0.31% 0.31% First filing
52 BANK NEW YORK MELLON CORP COM BNY BNY 1,800 $260.3k0.31% 0.31% First filing
53 AMPHENOL CORP CL A APH APH 1,461 $257.6k0.30% 0.30% First filing
54 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD FIXD 5,892 $256.9k0.30% 0.30% First filing
55 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 1,381 $254.0k0.30% 0.30% First filing
56 WELLS FARGO CO NEW COM WFC WFC 3,016 $249.2k0.29% 0.29% First filing
57 TALEN ENERGY CORP COM TLN TLN 648 $249.0k0.29% 0.29% First filing
58 ANALOG DEVICES INC COM ADI ADI 619 $245.8k0.29% 0.29% First filing
59 APPLOVIN CORP COM CL A APP APP 472 $243.2k0.29% 0.29% First filing
60 FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV TDIV 2,109 $242.3k0.29% 0.29% First filing
61 VERTIV HOLDINGS CO COM CL A VRT VRT 721 $241.4k0.28% 0.28% First filing
62 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 4,654 $235.0k0.28% 0.28% First filing
63 JOHNSON & JOHNSON COM JNJ JNJ 919 $233.4k0.28% 0.28% First filing
64 QXO INC COM NEW QXO QXO 12,784 $220.9k0.26% 0.26% First filing
65 ADVANCED MICRO DEVICES INC COM AMD AMD 372 $216.1k0.25% 0.25% First filing
66 ORACLE CORP COM ORCL ORCL 1,432 $209.9k0.25% 0.25% First filing
67 PULTE GROUP INC COM PHM PHM 1,502 $206.1k0.24% 0.24% First filing
68 HIGH TIDE INC COM NEW HITI HITI 40,782 $93.0k0.11% 0.11% First filing