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Omnitrust Wealth Management, Inc

Portfolio Manager
Omnitrust Wealth Management, Inc
Performance
-1.66% (2026 Q1)
AUM (13F)
$77.22M
# of Holdings
64
Performance Rank
Allocation (Top 20)
81.71%

Omnitrust Wealth Management, Inc Holdings Map

Top 50 Omnitrust Wealth Management, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TFLO
ISHARES TR
40.6%619.2K$31.3M
+264.39%(+449.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 169.9K shares2026-Q1: 619.2K shares
$50.54(+0.02%)
2026-03-31
SPMD
SPDR SERIES TRUST
5.87%76.6K$4.5M
-0.48%(-369)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 77.0K shares2026-Q1: 76.6K shares
$57.55(+11.42%)
2026-03-31
VOO
VANGUARD INDEX FDS
5.83%7.5K$4.5M
-47.44%(-6.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.3K shares2026-Q1: 7.5K shares
$619.76(+10.11%)
2026-03-31
SPSM
SPDR SERIES TRUST
3.48%55.6K$2.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 55.6K shares
$47.59(+10.55%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.9%12.9K$2.2M
+380.03%(+10.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.7K shares2026-Q1: 12.9K shares
$186.54(+21.06%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
2.38%7.7K$1.8M
-56.09%(-9.88K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.6K shares2026-Q1: 7.7K shares
$250.02(+17.65%)
2026-03-31
SPTM
SPDR SERIES TRUST
1.98%19.3K$1.5M
+469.59%(+15.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.4K shares2026-Q1: 19.3K shares
$81.56(+10.22%)
2026-03-31
SPYM
SPDR SERIES TRUST
1.97%19.9K$1.5M
+471.25%(+16.42K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.5K shares2026-Q1: 19.9K shares
$79.26(+10.23%)
2026-03-31
MSFT
MICROSOFT CORP
1.77%3.7K$1.4M
+315.62%(+2.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 890 shares2026-Q1: 3.7K shares
$500.79(-19.09%)
2026-03-31
VFLO
VICTORY PORTFOLIOS II
1.75%34.3K$1.4M
+557.80%(+29.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.2K shares2026-Q1: 34.3K shares
$38.60(+10.73%)
2026-03-31

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