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OMNI 360 Wealth

Latest statistics and disclosures from OMNI 360 Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, SPLG, IWF, DFAT, IDEV, and represent 28.84% of OMNI 360 Wealth's stock portfolio.
Added to shares of these 10 stocks: DFAT, SBAC, IWF, VGIT, VCRB, XLG, IEMG, JPIE, SPLG, BSV.
Started 9 new stock positions in ZECP, SBAC, DGRW, BK, PLTU, AOA, SDVY, THRO, JMUB.
Reduced shares in these 10 stocks: ITOT, EFG, IUSB, IYW, SCHD, MSFT, KNG, EMXC, ESGU, AMZN.
OMNI 360 Wealth was a net buyer of stock by $6.9M.
OMNI 360 Wealth has $178M in assets under management (AUM), dropping by 10.76%.
Central Index Key (CIK): 0002010436

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Positions held by OMNI 360 Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	7.7	$14M	-3%	94k	145.65	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	7.6	$14M	+2%	174k	78.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.9	$8.7M	+6%	19k	468.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.7	$8.4M	+10%	145k	58.21	View chart
Ishares Tr Core Msci Intl (IDEV)	4.0	$7.0M		88k	80.17	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.6	$6.4M	+7%	107k	60.03	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.2	$5.7M	+8%	73k	78.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$5.1M		26k	194.50	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.8	$5.0M	+5%	63k	78.91	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$4.9M	+6%	75k	65.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.7	$4.9M	+5%	106k	46.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.0	$3.5M	+6%	25k	140.95	View chart
Apple (AAPL)	1.8	$3.3M		13k	254.62	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.8	$3.2M	+10%	69k	46.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$2.9M	+2%	24k	120.72	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$2.8M	+5%	56k	50.63	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$2.8M		41k	67.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$2.7M		4.0k	666.13	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$2.6M	+3%	44k	59.20	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$2.5M		37k	68.08	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.3	$2.3M	+2%	52k	44.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.2M	+4%	6.6k	328.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$1.9M		10k	189.70	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M	-5%	3.1k	517.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.6M	-6%	59k	27.30	View chart
Ishares Tr Core Total Usd (IUSB)	0.9	$1.6M	-6%	34k	46.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$1.5M	-11%	13k	113.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.4M		12k	118.83	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.8	$1.4M	+8%	36k	37.70	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.8	$1.3M		26k	52.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.3M	+3%	6.3k	206.51	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.7	$1.3M	+4%	14k	89.64	View chart
Tapestry (TPR)	0.7	$1.2M		11k	113.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$1.2M		31k	38.57	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.7	$1.2M	+10%	15k	78.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.2M	-8%	6.0k	195.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$1.2M		27k	42.96	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.6	$1.2M		26k	45.21	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$1.2M		9.2k	125.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.1M		3.7k	293.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.1M	-2%	19k	57.10	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.6	$1.0M	+5%	40k	24.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$979k		1.5k	669.21	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.5	$949k		21k	45.42	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$894k	+7%	10k	89.57	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$873k		5.1k	170.85	View chart
Tesla Motors (TSLA)	0.5	$867k		1.9k	444.72	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$856k	+61%	15k	57.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$843k		13k	65.26	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$839k		18k	46.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$823k	-3%	3.4k	243.52	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$819k	+2%	30k	26.95	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$813k	+2%	35k	23.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$802k	+19%	3.7k	215.78	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$793k	-8%	5.4k	145.60	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$773k		1.7k	463.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$760k	+5%	6.3k	121.06	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$758k		11k	71.37	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.4	$750k	+44%	16k	46.63	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$715k		2.8k	256.43	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.4	$696k	+3%	26k	26.73	View chart
Progressive Corporation (PGR)	0.4	$667k		2.7k	246.95	View chart
Sba Communications Corp Cl A (SBAC)	0.4	$648k	NEW	3.3k	193.35	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$626k	-11%	13k	49.31	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$603k	+9%	4.3k	139.17	View chart
NVIDIA Corporation (NVDA)	0.3	$591k	-6%	3.2k	186.59	View chart
Abbvie (ABBV)	0.3	$566k	-3%	2.4k	231.58	View chart
International Business Machines (IBM)	0.3	$538k		1.9k	282.16	View chart
Nextera Energy (NEE)	0.3	$534k		7.1k	75.49	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$530k	-13%	7.8k	67.51	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$504k	+3%	13k	37.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$501k		835.00	600.44	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$490k	+20%	6.4k	76.45	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$474k	+13%	8.9k	53.24	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$469k	+2%	4.9k	95.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$459k		4.8k	95.15	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$434k	+2%	2.0k	222.17	View chart
Lockheed Martin Corporation (LMT)	0.2	$432k		865.00	498.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$430k		4.6k	93.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$406k	+39%	8.1k	50.07	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$406k	-10%	3.9k	104.97	View chart
American Tower Reit (AMT)	0.2	$404k		2.1k	192.32	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$392k		8.1k	48.19	View chart
Johnson & Johnson (JNJ)	0.2	$386k	-8%	2.1k	185.42	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$381k	-8%	9.1k	42.05	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$376k		21k	18.24	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$367k	+5%	4.5k	80.65	View chart
JPMorgan Chase & Co. (JPM)	0.2	$364k		1.2k	315.53	View chart
Chevron Corporation (CVX)	0.2	$356k		2.3k	155.29	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$354k	+4%	10k	35.19	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$354k		8.3k	42.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$347k		567.00	612.03	View chart
Southern Company (SO)	0.2	$344k		3.6k	94.76	View chart
Eaton Corp SHS (ETN)	0.2	$330k		881.00	374.25	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.2	$325k	+4%	29k	11.43	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.2	$325k	+58%	27k	12.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$325k		3.9k	84.11	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$308k	+2%	12k	26.62	View chart
Amazon (AMZN)	0.2	$304k	-14%	1.4k	219.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$303k	+41%	13k	23.28	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$288k	+3%	3.7k	78.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$284k		4.7k	59.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$279k		1.5k	186.51	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.1	$266k		10k	25.85	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$263k	NEW	5.2k	50.47	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$261k	NEW	6.9k	37.86	View chart
McDonald's Corporation (MCD)	0.1	$252k		831.00	303.75	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$251k	-2%	4.9k	51.09	View chart
Home Depot (HD)	0.1	$251k		620.00	405.21	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$250k	+10%	2.4k	106.49	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$238k	NEW	2.7k	88.96	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.1	$237k	-15%	5.7k	41.91	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$232k		19k	12.41	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$225k		6.2k	36.35	View chart
Direxion Shs Etf Tr Daily Pltr Bull (PLTU)	0.1	$224k	NEW	2.2k	101.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$222k		3.0k	73.46	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$222k		5.0k	44.27	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$221k	NEW	5.8k	38.02	View chart
Bank of New York Mellon Corporation (BK)	0.1	$211k	NEW	1.9k	108.96	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$209k	-11%	519.00	402.42	View chart
Zacks Trust Earngs Constant (ZECP)	0.1	$205k	NEW	6.1k	33.62	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$204k	NEW	2.3k	88.14	View chart

Past Filings by OMNI 360 Wealth

SEC 13F filings are viewable for OMNI 360 Wealth going back to 2023

OMNI 360 Wealth 2023 Q4 restated filed Oct. 27, 2025
OMNI 360 Wealth 2024 Q1 restated filed Oct. 27, 2025
OMNI 360 Wealth 2024 Q2 restated filed Oct. 27, 2025
OMNI 360 Wealth 2024 Q3 restated filed Oct. 27, 2025
OMNI 360 Wealth 2024 Q4 restated filed Oct. 27, 2025
OMNI 360 Wealth 2025 Q1 restated filed Oct. 27, 2025
OMNI 360 Wealth 2025 Q2 restated filed Oct. 27, 2025
OMNI 360 Wealth 2025 Q3 filed Oct. 20, 2025
OMNI 360 Wealth 2025 Q2 filed July 7, 2025
OMNI 360 Wealth 2025 Q1 filed April 30, 2025
OMNI 360 Wealth 2024 Q4 filed Feb. 14, 2025
OMNI 360 Wealth 2024 Q3 filed Oct. 24, 2024
OMNI 360 Wealth 2024 Q2 filed July 19, 2024
OMNI 360 Wealth 2024 Q1 filed April 19, 2024
OMNI 360 Wealth 2023 Q4 filed Feb. 8, 2024

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