OMNI 360 Wealth

OMNI 360 Wealth as of March 31, 2025

Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 108 positions in its portfolio as reported in the March 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) 8.2 $12M 101k 122.01
Spdr Ser Tr Portfolio S&p500 (SPYM) 7.8 $12M 176k 65.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $7.1M 138k 51.49
Ishares Tr Core Msci Intl (IDEV) 4.3 $6.5M 94k 68.89
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $6.3M 17k 361.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $6.2M 105k 59.40
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.2 $4.8M 61k 77.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $4.6M 58k 78.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $4.4M 26k 170.89
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $4.2M 106k 39.36
Ishares Core Msci Emkt (IEMG) 2.7 $4.0M 74k 53.97
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $2.9M 23k 128.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $2.7M 55k 49.90
J P Morgan Exchange Traded F Income Etf (JPIE) 1.8 $2.7M 58k 46.07
Apple (AAPL) 1.8 $2.6M 12k 222.12
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.6M 44k 58.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.3M 4.0k 559.35
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.2M 35k 61.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.1M 23k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $2.1M 42k 48.76
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $2.0M 50k 39.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.8M 6.5k 274.82
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.8M 18k 100.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.8M 63k 27.96
Ishares Tr Core Total Usd (IUSB) 1.2 $1.7M 38k 46.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.7M 9.8k 173.23
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 12k 104.57
Microsoft Corporation (MSFT) 0.8 $1.2M 3.3k 375.37
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.2M 25k 49.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.8 $1.2M 29k 40.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 19k 57.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.0M 31k 32.99
Ishares Tr Msci Usa Value (VLUE) 0.7 $1.0M 9.4k 106.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $1.0M 13k 78.55
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $968k 3.7k 258.59
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $956k 5.0k 190.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $937k 26k 36.14
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $937k 29k 32.28
Ishares Tr U.s. Tech Etf (IYW) 0.6 $917k 6.5k 140.44
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.6 $915k 12k 77.56
Ishares Tr Core S&p500 Etf (IVV) 0.6 $869k 1.5k 561.83
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.6 $829k 22k 37.86
First Tr Value Line Divid In SHS (FVD) 0.5 $809k 18k 44.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $808k 16k 50.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $796k 34k 23.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $775k 29k 26.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $771k 9.3k 82.94
Progressive Corporation (PGR) 0.5 $770k 2.7k 283.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $756k 13k 58.35
Tapestry (TPR) 0.5 $751k 11k 70.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $737k 6.0k 121.91
Blackstone Group Inc Com Cl A (BX) 0.5 $714k 5.1k 139.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $711k 1.7k 419.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $669k 11k 60.66
Ishares Msci Emrg Chn (EMXC) 0.4 $659k 12k 55.09
Tidal Etf Tr Fundstrat Granny (GRNY) 0.4 $646k 36k 18.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $551k 3.5k 156.25
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $547k 2.8k 193.96
Ishares Tr Mbs Etf (MBB) 0.4 $543k 5.8k 93.79
Abbvie (ABBV) 0.4 $531k 2.5k 209.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $520k 2.6k 202.12
Nextera Energy (NEE) 0.3 $502k 7.1k 70.89
Tesla Motors (TSLA) 0.3 $496k 1.9k 259.16
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $481k 5.1k 93.67
International Business Machines (IBM) 0.3 $474k 1.9k 248.66
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $471k 5.1k 92.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $425k 5.2k 81.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $423k 10k 41.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $403k 2.8k 146.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $403k 4.4k 91.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $399k 23k 17.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $394k 840.00 468.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $394k 13k 30.87
Lockheed Martin Corporation (LMT) 0.3 $386k 865.00 446.51
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $386k 8.1k 47.52
Chevron Corporation (CVX) 0.3 $385k 2.3k 167.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $381k 4.7k 81.72
Johnson & Johnson (JNJ) 0.3 $379k 2.3k 165.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $370k 7.1k 52.38
Southern Company (SO) 0.2 $334k 3.6k 91.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $316k 8.7k 36.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $305k 6.1k 50.00
Amazon (AMZN) 0.2 $302k 1.6k 190.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $296k 1.8k 161.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $290k 4.3k 68.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $290k 565.00 513.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $287k 3.7k 76.57
JPMorgan Chase & Co. (JPM) 0.2 $286k 1.2k 245.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $283k 3.1k 91.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $277k 24k 11.38
Vanguard Index Fds Value Etf (VTV) 0.2 $274k 1.6k 172.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $271k 5.5k 49.62
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $265k 11k 24.28
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $261k 4.2k 61.89
McDonald's Corporation (MCD) 0.2 $260k 831.00 312.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $259k 10k 25.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $256k 5.0k 50.83
Ishares Tr National Mun Etf (MUB) 0.2 $253k 2.4k 105.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $252k 474.00 532.57
Eaton Corp SHS (ETN) 0.2 $244k 897.00 271.88
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $231k 6.6k 35.16
UnitedHealth (UNH) 0.2 $231k 440.00 523.94
NVIDIA Corporation (NVDA) 0.2 $228k 2.1k 108.40
Home Depot (HD) 0.2 $227k 619.00 366.76
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $215k 18k 11.77
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $208k 4.8k 43.43
Ishares Tr Us Infrastruc (IFRA) 0.1 $206k 4.6k 45.07
Nuveen N Y Select Tax Free I Sh Ben Int 0.1 $177k 15k 11.82