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Portfolio (Quarterly) Guide ↗

Omnitrust Wealth Management, Inc

· CIK 0002108483
13F Portfolio $79M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 65 New
Page 4 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 XHLF BONDBLOXX ETF TRUST 4,124.0 $207K 0.26% NEW $50.25 +0.1%
62 XOM EXXON MOBIL CORP Energy 1,718.0 $207K 0.26% NEW $120.34 +13.5%
63 FMF FIRST TR EXCHANGE-TRADED FD 4,371.0 $206K 0.26% NEW $47.05 +6.1%
64 SPOT SPOTIFY TECHNOLOGY S A Communication Services 352.0 $204K 0.26% NEW $580.71 -20.8%
65 QXO QXO INC Industrials 10,192.0 $197K 0.25% NEW $19.29 -7.8%
Page 4 of 4  ·  65 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.0%
Financial Services 26.8%
Communication Services 12.6%
Consumer Cyclical 9.3%
Industrials 4.5%
Healthcare 4.2%
Consumer Defensive 2.2%
Utilities 1.3%
Energy 0.9%