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| Happy Holidays!! thanks for using AUM13F!! |
| Omnia Family Wealth LLC
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| CRD # | 170909 |
| SEC # | 801-79590 |
| CIK # | 0001696136 |
| AUM | $859.2 M (2025-06-27) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 305-602-9080 |
| Address | 18851 NE 29th Avenue Aventura, FL 33180 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 18.5 | ||
| Apple Inc | 8.4 | ||
| iShares Comex Gold Trust | 8.1 | ||
| Microsoft Corp | 7.7 | ||
| Ares Management LP | 6.1 | ||
| Nvidia Corp | 5.7 | ||
| Amazon Com Inc | 4.1 | ||
| Facebook Inc | 3.3 | ||
| Alphabet Inc | 2.7 | ||
| Mastercard Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Omnia Real Estate Debt Income Fund LLC | [2022-03-18] | 43.3 | 46.9 |
| HF | OFW Low Beta LLC | [2018-07-20] | 77.7 | 107.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 72 | 26.4 |
| (b) Individuals (high net worth individuals) | 90 | 666.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 154.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 12.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,097 | 859.2 |
| By Discretionary | ||
| Discretionary | 1,015 | 734.3 |
| Non-Discretionary | 82 | 124.9 |
| Total | 1,097 | 859.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 859.2 | |
| Total | 1,097 | 859.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Wagner | 13 | ||
| Ivan Hernandez | 8 | ||
| Omnia Family Wealth LLC | 3 | ||
| Steven Wagner | 3 | ||
| Omnia Redif LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001696136] |
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KDK Private Wealth Management LLC
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TX | 0.5 |