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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, SPYM, DFAT, IWF, IDEV, and represent 28.25% of OMNI 360 Wealth's stock portfolio.
Added to shares of these 10 stocks: XLG, VPLS, BAI, IEMG, INDA, IDEV, THRO, DFAT, XTEN, ITOT.
Started 9 new stock positions in SHLD, BAI, INDA, IAGG, IAU, GOOGL, NXP, AVEM, PH.
Reduced shares in these 10 stocks: IYW, EFG, EMXC, SCHD, FVD, IUSB, , , SPYM, IVW.
Sold out of its positions in PLTU, AOA, EMXC, Nuveen NY Select Tax-Free Income Portfol, NAN.
OMNI 360 Wealth was a net buyer of stock by $10M.
OMNI 360 Wealth has $195M in assets under management (AUM), dropping by 9.47%.
Central Index Key (CIK): 0002010436

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Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 126 positions in its portfolio as reported in the December 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)	7.6	$15M	+3%	98k	151.18	View chart
Spdr Series Trust State Street Spd (SPYM)	7.1	$14M		171k	81.24	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.0	$9.7M	+6%	154k	62.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.5	$8.7M		19k	470.14	View chart
Ishares Tr Core Msci Intl (IDEV)	4.2	$8.1M	+8%	96k	85.26	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.4	$6.7M	+3%	111k	60.04	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$6.0M	+12%	85k	70.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.0	$5.8M	+5%	112k	51.55	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.9	$5.6M	-2%	72k	78.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.7	$5.3M		26k	202.61	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.7	$5.2M	+5%	66k	78.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.1	$4.2M	+13%	28k	148.07	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.8	$3.6M	+11%	77k	46.39	View chart
Apple (AAPL)	1.6	$3.2M	-3%	12k	259.97	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.6	$3.1M	+15%	51k	60.87	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$3.1M		42k	73.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$3.1M	+9%	4.4k	690.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$3.0M	+7%	60k	49.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$2.8M	-7%	23k	123.41	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$2.8M	+6%	39k	71.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.7M	+21%	8.0k	340.99	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.3	$2.5M		53k	47.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$2.3M	+14%	12k	198.68	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.1	$2.2M	+88%	28k	78.53	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.1	$2.1M	+138%	36k	58.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$1.7M	+22%	7.7k	217.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.5M		12k	127.24	View chart
Tapestry (TPR)	0.7	$1.4M		11k	133.17	View chart
Microsoft Corporation (MSFT)	0.7	$1.4M	-3%	3.0k	459.32	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.7	$1.4M	+7%	15k	91.68	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.7	$1.4M		25k	53.80	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.7	$1.3M	+78%	29k	46.56	View chart
Ishares Tr Msci Usa Value (VLUE)	0.7	$1.3M		9.3k	143.69	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$1.3M	+3%	28k	47.16	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.7	$1.3M	-6%	34k	38.53	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.7	$1.3M	+4%	27k	48.51	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$1.3M		31k	40.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.3M	-26%	43k	29.04	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.6	$1.2M	-22%	27k	46.76	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.6	$1.2M	+12%	45k	25.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.1M		3.4k	336.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.1M		3.7k	300.11	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$1.0M	+53%	6.6k	157.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$990k	-2%	1.4k	693.40	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$975k	+4%	10k	93.61	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.5	$975k	-4%	20k	48.60	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$965k	-11%	17k	58.34	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$960k	-37%	8.1k	118.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$899k		13k	69.43	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.5	$886k	NEW	26k	34.36	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.5	$883k	+229%	23k	38.88	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$867k	+6%	37k	23.49	View chart
Tesla Motors (TSLA)	0.4	$855k		1.9k	439.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$845k		3.8k	224.67	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$843k	+4%	32k	26.60	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$825k	+40%	9.0k	91.71	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$820k		1.7k	491.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$816k		11k	76.58	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$814k	+9%	6.8k	118.91	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$808k		5.1k	158.71	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$807k		5.4k	150.46	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.4	$706k		27k	26.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$675k	-5%	2.6k	255.71	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$652k	NEW	12k	53.25	View chart
Sba Communications Corp Cl A (SBAC)	0.3	$643k		3.3k	192.06	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$635k	-2%	12k	51.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$594k	+93%	9.2k	64.87	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$585k	+42%	12k	50.62	View chart
Nextera Energy (NEE)	0.3	$580k		7.1k	81.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$573k	-51%	2.9k	199.26	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$567k	+4%	14k	40.90	View chart
NVIDIA Corporation (NVDA)	0.3	$564k	-2%	3.1k	183.15	View chart
Progressive Corporation (PGR)	0.3	$555k		2.7k	205.50	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$550k	+16%	10k	53.03	View chart
Abbvie (ABBV)	0.3	$529k	-2%	2.4k	221.93	View chart
International Business Machines (IBM)	0.3	$528k	-10%	1.7k	309.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$518k		835.00	619.79	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$507k	+7%	5.3k	95.83	View chart
Lockheed Martin Corporation (LMT)	0.3	$495k		865.00	572.44	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$469k	NEW	5.8k	81.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$458k		4.6k	99.29	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$448k	-47%	9.5k	47.39	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.2	$441k	NEW	31k	14.21	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$436k		1.9k	225.19	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$436k	+4%	4.1k	107.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$433k	NEW	8.6k	50.27	View chart
Johnson & Johnson (JNJ)	0.2	$423k	-7%	1.9k	218.55	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$412k	NEW	5.4k	76.85	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$407k	-11%	4.3k	94.63	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$398k		8.3k	48.05	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$387k		8.4k	46.14	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$385k		21k	18.33	View chart
Chevron Corporation (CVX)	0.2	$384k		2.3k	167.24	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$373k	+22%	12k	30.30	View chart
American Tower Reit (AMT)	0.2	$373k		2.1k	177.48	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$367k	+46%	7.2k	50.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$362k		570.00	634.56	View chart
Southern Company (SO)	0.2	$356k	+11%	4.0k	88.41	View chart
JPMorgan Chase & Co. (JPM)	0.2	$356k		1.2k	307.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$352k	+8%	14k	25.01	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$335k	+3%	12k	27.98	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.2	$311k	+31%	25k	12.65	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$309k	-18%	3.7k	83.77	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$308k	-5%	3.7k	84.10	View chart
Amazon (AMZN)	0.2	$299k	-8%	1.3k	236.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$296k		1.5k	197.71	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$293k	+15%	2.7k	107.77	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$292k	+9%	11k	25.88	View chart
Eaton Corp SHS (ETN)	0.1	$292k		881.00	331.14	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$290k		3.7k	78.12	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$266k		5.2k	50.81	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$249k	+2%	2.7k	91.05	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$247k	-34%	5.9k	41.99	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.1	$245k		5.7k	43.25	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$244k		6.2k	39.47	View chart
Bank of New York Mellon Corporation (BK)	0.1	$241k		1.9k	124.59	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$239k	+7%	5.4k	44.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$238k		3.0k	78.47	View chart
Home Depot (HD)	0.1	$231k		614.00	375.80	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$227k	-3%	5.6k	40.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$226k	NEW	672.00	335.90	View chart
McDonald's Corporation (MCD)	0.1	$225k	-12%	731.00	307.97	View chart
Parker-Hannifin Corporation (PH)	0.1	$219k	NEW	234.00	936.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$212k		520.00	408.51	View chart
Zacks Trust Earngs Constant (ZECP)	0.1	$212k	-2%	6.0k	35.53	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$208k	NEW	2.4k	87.23	View chart

Past Filings by OMNI 360 Wealth

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

OMNI 360 Wealth 2025 Q4 filed Jan. 29, 2026
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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