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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 SPLG, ITOT, IWF, DFAT, IDEV, and represent 25.96% of OMNI 360 Wealth's stock portfolio.
Added to shares of these 10 stocks: VCRB, NVDA, AAPL, MSFT, SDVY, AMZN, XLK, AVGO, JPIE, VPLS.
Started 13 new stock positions in JMUB, TSPA, SDVY, PFE, XOM, DIS, V, XLK, WMT, ACN. PLD, PG, AVGO.
Reduced shares in these 10 stocks: DFIV, DFAT, XMHQ, OEF, ITOT, FVD, VCIT, SPAB, SPTM, VO.
Sold out of its positions in OEF, PGEN.
OMNI 360 Wealth was a net buyer of stock by $10M.
OMNI 360 Wealth has $153M in assets under management (AUM), dropping by 13.59%.
Central Index Key (CIK): 0002010436

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Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	7.5	$12M		171k	67.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.7	$10M		82k	125.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.3	$6.6M		18k	375.39	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.0	$6.1M	-5%	109k	55.63	View chart
Ishares Tr Core Msci Intl (IDEV)	3.4	$5.3M		74k	70.83	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.2	$4.9M	+2%	81k	60.42	View chart
Apple (AAPL)	3.0	$4.6M	+19%	20k	233.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$4.5M		25k	179.30	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.3	$3.6M	+5%	46k	78.69	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$3.5M	+3%	61k	57.41	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.9	$2.9M	+78%	37k	79.19	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$2.9M	-12%	76k	38.08	View chart
Microsoft Corporation (MSFT)	1.9	$2.9M	+31%	6.7k	430.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$2.8M		10k	283.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$2.6M	+3%	4.5k	573.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$2.2M	+3%	18k	128.20	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.4	$2.2M		52k	41.49	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$2.2M		38k	57.53	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.4	$2.1M	+20%	45k	46.39	View chart
NVIDIA Corporation (NVDA)	1.3	$2.0M	+125%	16k	121.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$2.0M	+15%	20k	95.75	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$1.9M	+18%	31k	62.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$1.9M	-3%	22k	84.53	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$1.9M		38k	49.31	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.1	$1.7M	+21%	35k	49.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$1.7M	+5%	16k	107.65	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.0	$1.5M	+2%	38k	40.63	View chart
Ishares Tr Core Total Usd (IUSB)	1.0	$1.5M		32k	47.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$1.5M		12k	116.96	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.8	$1.2M	+26%	38k	33.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$1.2M	+23%	6.9k	179.16	View chart
First Tr Value Line Divid In SHS (FVD)	0.8	$1.2M	-10%	27k	45.49	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.8	$1.2M	+15%	22k	54.48	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.8	$1.2M		32k	37.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$1.2M	+2%	20k	59.51	View chart
Amazon (AMZN)	0.8	$1.2M	+63%	6.2k	186.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.1M		2.0k	576.79	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.7	$1.1M		22k	51.13	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$1.1M		33k	34.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$1.1M	-12%	13k	83.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.0M	-9%	3.9k	263.80	View chart
Progressive Corporation (PGR)	0.6	$992k	+27%	3.9k	253.73	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$972k		6.4k	151.62	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$957k		8.8k	109.04	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.6	$915k		22k	41.55	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$897k		5.9k	153.13	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$859k	-10%	6.8k	126.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$811k	+5%	4.9k	167.19	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$800k		15k	53.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$800k		13k	62.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$746k	+10%	3.8k	197.17	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.5	$738k	+73%	9.3k	79.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$733k		12k	63.00	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$732k		1.7k	423.12	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$726k	-8%	15k	47.52	View chart
Tesla Motors (TSLA)	0.5	$719k	+7%	2.7k	261.68	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$715k	+21%	8.1k	88.28	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.5	$712k	+11%	10k	71.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$700k	+71%	1.5k	460.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$677k		3.4k	198.05	View chart
Nextera Energy (NEE)	0.4	$657k	+2%	7.8k	84.53	View chart
Johnson & Johnson (JNJ)	0.4	$617k	+7%	3.8k	162.08	View chart
Abbvie (ABBV)	0.4	$602k	+3%	3.0k	197.51	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$600k		3.0k	202.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$579k	+42%	3.5k	165.84	View chart
Lockheed Martin Corporation (LMT)	0.4	$578k		989.00	584.51	View chart
Tapestry (TPR)	0.4	$575k	+12%	12k	46.98	View chart
Meta Platforms Cl A (META)	0.4	$567k	+47%	991.00	572.57	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$526k	-8%	13k	41.96	View chart
JPMorgan Chase & Co. (JPM)	0.3	$515k	+20%	2.4k	210.84	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$496k	NEW	14k	36.38	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$488k	+3%	5.1k	95.82	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$474k		5.2k	91.31	View chart
International Business Machines (IBM)	0.3	$467k		2.1k	221.08	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$460k	-35%	4.5k	102.58	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$441k		5.0k	87.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$441k	+18%	7.2k	61.11	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$419k	-6%	23k	18.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$415k		850.00	488.07	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$414k		13k	33.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$411k		4.9k	83.62	View chart
Chevron Corporation (CVX)	0.3	$399k		2.7k	147.30	View chart
UnitedHealth (UNH)	0.3	$395k	+12%	676.00	584.35	View chart
Eaton Corp SHS (ETN)	0.3	$390k	+15%	1.2k	331.45	View chart
Home Depot (HD)	0.3	$389k	+10%	960.00	405.23	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$375k	NEW	1.7k	225.80	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$361k		3.7k	98.10	View chart
Southern Company (SO)	0.2	$359k		4.0k	90.17	View chart
Broadcom (AVGO)	0.2	$349k	NEW	2.0k	172.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$348k	+10%	6.8k	51.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$347k	+10%	13k	26.09	View chart
Eli Lilly & Co. (LLY)	0.2	$328k	+40%	370.00	886.12	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$325k	+33%	5.6k	58.27	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$324k	-9%	8.6k	37.56	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.2	$321k		27k	11.79	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$314k	-9%	1.8k	174.48	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$308k	-31%	4.4k	70.06	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$303k		9.1k	33.23	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$303k	-31%	12k	26.14	View chart
Costco Wholesale Corporation (COST)	0.2	$298k	+41%	336.00	886.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$281k		5.3k	52.81	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$280k	+5%	5.6k	49.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$277k	+3%	1.6k	174.60	View chart
McDonald's Corporation (MCD)	0.2	$275k		903.00	304.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$265k		502.00	527.67	View chart
Visa Com Cl A (V)	0.2	$261k	NEW	950.00	274.89	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$257k	-18%	3.3k	78.37	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.2	$256k	-15%	20k	13.04	View chart
Procter & Gamble Company (PG)	0.2	$244k	NEW	1.4k	173.26	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$242k	+10%	2.2k	108.63	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$235k	NEW	4.6k	51.27	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$233k	-4%	5.0k	46.97	View chart
Walt Disney Company (DIS)	0.2	$230k	NEW	2.4k	96.20	View chart
Exxon Mobil Corporation (XOM)	0.1	$229k	NEW	2.0k	117.24	View chart
Cisco Systems (CSCO)	0.1	$223k	-10%	4.2k	53.23	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$214k	NEW	605.00	353.37	View chart
Pfizer (PFE)	0.1	$213k	NEW	7.4k	28.94	View chart
Merck & Co (MRK)	0.1	$212k	+8%	1.9k	113.57	View chart
Wal-Mart Stores (WMT)	0.1	$209k	NEW	2.6k	80.76	View chart
Prologis (PLD)	0.1	$209k	NEW	1.7k	126.30	View chart
Pepsi (PEP)	0.1	$208k	-2%	1.2k	170.08	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.1	$204k	NEW	5.7k	36.11	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.1	$152k		13k	12.17	View chart

Past Filings by OMNI 360 Wealth

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

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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