Omnitrust Wealth Management, Inc

Registered adviser

CIK

2108483

Location

JACKSONVILLE, FL

Portfolio Value

Micro $72,862,305

Diversification

Diversified

Reports for

GeoWealth Management, LLC

Filing Date

Global Rank

#8,416 / 8,827 ▲ 54 · as of Mar 2026

Top Industry

Semiconductors 26.8%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

4 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 298025

Roster of Nov 1, 2026

Regulatory AUM

$107,206,083

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$107,206,083	Individuals and high net worth (100%)
Jan 2026 to Mar 2026	$106,142,804	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 73.4%; sector active share 62.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

64 tracked positions · as of Sep 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.2%

−8.3 pts

Top 5

59.9%

−6.5 pts

Top 10

74.2%

−2.9 pts

HHI

1,403

Diversified−631

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.4%	$52,054,680	22
Technology	14.9%	$10,849,808	13
Communication Services	4.1%	$3,004,115	4
Consumer Cyclical	2.4%	$1,723,723	3
Financial Services	2.1%	$1,510,517	7
Healthcare	2.0%	$1,482,742	6
Industrials	1.5%	$1,074,388	4
Consumer Defensive	1.3%	$923,579	3
Energy	0.3%	$238,753	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
QQQM	Invesco Ltd.	+27,877	35,608	$0
PYLD		+4,071	44,523	$1,130,438
QXO	QXO, Inc.	+3,148	13,801	$161,333
CTA	EIDP, Inc.	+1,714	12,901	$0
XLF	State Street Corp	+1,707	6,654	$0
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+862	2,750	$299,310
AVGO	Broadcom Inc.	+503	2,941	$1,032,849
AAPL	Apple Inc.	+369	5,294	$1,763,007
MSFT	Microsoft Corp	+302	4,001	$2,052,112
HD	Home Depot, Inc.	+295	918	$261,161
PG	PROCTER & GAMBLE Co	+244	2,523	$366,540
NVDA	Nvidia Corp	+107	12,967	$2,961,403
GOOG	Alphabet Inc.	+88	1,987	$677,049
WFC	Wells Fargo & Company	+85	3,120	$249,755
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	+75	15,303	$300,397
PM	Philip Morris International Inc.	+7	1,488	$283,939
PH	Parker-Hannifin Corp	+6	359	$342,995
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	−127,723	491,460	$24,902,278
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−17,897	11,372	$350,712
VFLO	VictoryShares Free Cash Flow ETF	−7,686	26,638	$1,363,598
ROE	Astoria US Equal Weight Quality Kings ETF	−4,750	18,510	$788,062
TMSL	T. Rowe Price Small-Mid Cap ETF	−3,219	26,303	$1,070,531
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,602	17,306	$1,553,385
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−2,530	16,779	$1,544,506
NBIS	Nebius Group N.V.	−2,006	1,619	$381,889
TDIV	First Trust NASDAQ Technology Dividend Index Fund	−1,071	1,842	$207,814
DBMF	iMGP DBI Managed Futures Strategy ETF	−958	11,182	$363,749
CSCO	Cisco Systems, Inc.	−957	3,817	$410,823
CARY	Angel Oak Income ETF	−928	25,371	$510,464
AMZN	Amazon Com Inc	−771	4,580	$1,141,106
FTCB	First Trust Core Investment Grade ETF	−610	36,291	$716,383
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−591	2,262	$442,786
BNY	Bank of New York Mellon Corp	−363	1,824	$263,804
VOO	VANGUARD 500 INDEX FUND	−335	7,199	$5,045,490
XOM	ExxonMobil Holdings Corp	−259	1,467	$238,753
ABBV	AbbVie Inc.	−221	1,559	$407,817
JNJ	Johnson & Johnson	−188	870	$230,323
WDC	Western Digital Corp	−179	704	$319,939
GOOGL	Alphabet Inc.	−134	3,023	$1,040,153
META	Meta Platforms, Inc.	−117	1,248	$905,024
JPM	Jpmorgan Chase & Co	−100	1,573	$520,395
LRCX	Lam Research Corp	−97	858	$281,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	77,035	$5,145,167
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	32,508	$5,131,387
GFLW	VictoryShares Free Cash Flow Growth ETF	17,012	$568,370
MU	Micron Technology Inc	453	$482,494
LALT	First Trust Multi-Strategy Alternative ETF	14,219	$351,350
AMD	Advanced Micro Devices Inc	489	$299,150
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,608	$268,503
APH	Amphenol Corp	2,996	$252,562
IQV	Iqvia Holdings Inc.	932	$250,567
NTRA	Natera, Inc.	524	$216,573
BLK	BlackRock, Inc.	194	$205,307
SPCX	Space Exploration Technologies Corp	1,328	$200,341
ORCL	Oracle Corp	1,458	$200,183
HITI	High Tide Inc.	40,782	$111,334
RSP	Victory Portfolios II	4,746	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	76,589	$4,535,600
—		55,631	$2,688,089
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	12,770	$1,223,621
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	12,981	$1,032,767
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	4,841	$463,380
FIXD	First Trust Smith Opportunistic Fixed Income ETF	5,947	$259,229
SHV	iShares 0-1 Year Treasury Bond ETF	2,267	$250,254
DAL	Delta Air Lines, Inc.	3,450	$229,355
JAAA	Janus Henderson AAA CLO ETF	4,480	$225,656
BSX	Boston Scientific Corp	3,454	$216,738
TJX	Tjx Companies Inc	1,320	$210,803
VRT	Vertiv Holdings Co	841	$210,737
COP	Conocophillips	1,575	$207,900
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	1,139	$204,837
LHX	L3harris Technologies, Inc.	590	$203,638
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $72,862,305 total · filing declares 119 positions · $85,424,643 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	491,460	-127,723	$24,902,278	−20.6%	34.18%
EEM	iShares MSCI Emerging Markets ETF	NEW	77,035	NEW	$5,145,167	NEW	7.06%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	NEW	32,508	NEW	$5,131,387	NEW	7.04%
VOO	VANGUARD 500 INDEX FUND	Reduced	7,199	-335	$5,045,490	+12.1%	6.92%
NVDA	Nvidia Corp Technology	Added	12,967	+107	$2,961,403	+32.0%	4.06%
MSFT	Microsoft Corp Technology	Added	4,001	+302	$2,052,112	+49.9%	2.82%
AAPL	Apple Inc. Technology	Added	5,294	+369	$1,763,007	+41.1%	2.42%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	17,306	-2,602	$1,553,385	+1.9%	2.13%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	16,779	-2,530	$1,544,506	+1.2%	2.12%
VFLO	VictoryShares Free Cash Flow ETF	Reduced	26,638	-7,686	$1,363,598	+0.6%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,580	-771	$1,141,106	+2.4%	1.57%
PYLD		Added	44,523	+4,071	$1,130,438	+6.7%	1.55%
TMSL	T. Rowe Price Small-Mid Cap ETF	Reduced	26,303	-3,219	$1,070,531	−1.1%	1.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,023	-134	$1,040,153	+14.6%	1.43%
AVGO	Broadcom Inc. Technology	Added	2,941	+503	$1,032,849	+36.9%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	1,248	-117	$905,024	+15.9%	1.24%
ROE	Astoria US Equal Weight Quality Kings ETF	Reduced	18,510	-4,750	$788,062	−4.4%	1.08%
FTCB	First Trust Core Investment Grade ETF	Reduced	36,291	-610	$716,383	−7.4%	0.98%
GOOG	Alphabet Inc. Communication Services	Added	1,987	+88	$677,049	+24.3%	0.93%
GFLW	VictoryShares Free Cash Flow Growth ETF	NEW	17,012	NEW	$568,370	NEW	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,194	-61	$544,690	+28.4%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,573	-100	$520,395	+5.7%	0.71%
CARY	Angel Oak Income ETF	Reduced	25,371	-928	$510,464	−6.6%	0.70%
MU	Micron Technology Inc Technology	NEW	453	NEW	$482,494	NEW	0.66%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	2,262	-591	$442,786	+16.8%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,817	-957	$410,823	+10.9%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	1,559	-221	$407,817	+5.3%	0.56%
NBIS	Nebius Group N.V. Communication Services	Reduced	1,619	-2,006	$381,889	+1.5%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	456	-76	$369,719	−1.9%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,523	+244	$366,540	+11.4%	0.50%
DBMF	iMGP DBI Managed Futures Strategy ETF	Reduced	11,182	-958	$363,749	−0.6%	0.50%
LALT	First Trust Multi-Strategy Alternative ETF	NEW	14,219	NEW	$351,350	NEW	0.48%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Reduced	11,372	-17,897	$350,712	−61.1%	0.48%
PH	Parker-Hannifin Corp Industrials	Added	359	+6	$342,995	+8.5%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	906	-36	$321,456	−8.2%	0.44%
WDC	Western Digital Corp Technology	Reduced	704	-179	$319,939	+34.0%	0.44%
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	Added	15,303	+75	$300,397	−4.9%	0.41%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	2,750	+862	$299,310	+45.5%	0.41%
AMD	Advanced Micro Devices Inc Technology	NEW	489	NEW	$299,150	NEW	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,488	+7	$283,939	+16.0%	0.39%
LRCX	Lam Research Corp Technology	Reduced	858	-97	$281,860	+38.1%	0.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,628	-20	$273,100	−17.0%	0.37%
AXP	American Express Co Financial Services	Reduced	892	-18	$271,256	−1.5%	0.37%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	1,608	NEW	$268,503	NEW	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	230	-84	$266,128	−7.9%	0.37%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,824	-363	$263,804	+1.7%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	918	+295	$261,161	+27.5%	0.36%
APH	Amphenol Corp Technology	NEW	2,996	NEW	$252,562	NEW	0.35%
IQV	Iqvia Holdings Inc. Healthcare	NEW	932	NEW	$250,567	NEW	0.34%
WFC	Wells Fargo & Company Financial Services	Added	3,120	+85	$249,755	+3.4%	0.34%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.