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The fee is billed in arrears and is negotiable.","source":"OMNIA FORM ADV2A (\"DISLCOSURE BROCHURE\"), filed 23 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Omnia Family Wealth use?","answer":"Omnia Family Wealth’s separately managed account assets are held at Pershing LLC (St. Louis, MO), with $512M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Omnia Family Wealth have?","answer":"Omnia Family Wealth has 5 investment adviser representatives registered with state securities authorities, out of 10 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Omnia Family Wealth invest in?","answer":"At the end of its last fiscal year, Omnia Family Wealth’s separately managed accounts held 38% exchange-traded equities, 24% other, 17% pooled vehicles (private funds and similar), 12% registered funds (mutual funds, ETFs, BDCs), 6% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds. The 24% other category is described as: Private Equity, Real Estate, Other Fixed Income, Multi-Assets, Alternative Strategies. 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