OMNI 360 Wealth

OMNI 360 Wealth as of March 31, 2025

Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 161 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) 7.2 $12M 101k 122.01
Spdr Ser Tr Portfolio S&p500 (SPYM) 6.8 $12M 176k 65.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $7.1M 138k 51.49
Ishares Tr Core Msci Intl (IDEV) 3.8 $6.5M 94k 68.89
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $6.3M 17k 361.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $6.2M 105k 59.40
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.8 $4.8M 61k 77.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $4.6M 58k 78.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $4.4M 26k 170.89
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $4.2M 106k 39.36
Ishares Core Msci Emkt (IEMG) 2.3 $4.0M 74k 53.97
Apple (AAPL) 2.3 $3.9M 17k 222.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.9M 23k 128.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.7M 55k 49.90
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $2.7M 58k 46.07
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.6M 44k 58.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.4M 4.3k 559.40
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.2M 35k 61.78
Microsoft Corporation (MSFT) 1.3 $2.2M 5.8k 375.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.1M 23k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $2.1M 42k 48.76
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $2.0M 50k 39.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.8M 6.5k 274.82
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.8M 18k 100.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.8M 63k 27.96
Ishares Tr Core Total Usd (IUSB) 1.0 $1.7M 38k 46.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.7M 9.8k 173.23
NVIDIA Corporation (NVDA) 0.9 $1.6M 15k 108.38
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 12k 104.57
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.2M 25k 49.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $1.2M 29k 40.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 19k 57.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.0M 31k 32.99
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.0M 9.4k 106.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $1.0M 13k 78.55
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $968k 3.7k 258.59
Amazon (AMZN) 0.6 $967k 5.1k 190.24
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $956k 5.0k 190.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $937k 26k 36.14
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $937k 29k 32.28
Tapestry (TPR) 0.5 $926k 13k 70.41
Ishares Tr U.s. Tech Etf (IYW) 0.5 $917k 6.5k 140.44
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.5 $915k 12k 77.56
Progressive Corporation (PGR) 0.5 $899k 3.2k 283.05
Ishares Tr Core S&p500 Etf (IVV) 0.5 $869k 1.5k 561.83
Johnson & Johnson (JNJ) 0.5 $866k 5.2k 165.84
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $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
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $756k 13k 58.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $753k 4.8k 156.22
Tesla Motors (TSLA) 0.4 $746k 2.9k 259.16
Blackstone Group Inc Com Cl A (BX) 0.4 $742k 5.3k 139.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $737k 6.0k 121.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $711k 1.7k 419.88
Meta Platforms Cl A (META) 0.4 $671k 1.2k 576.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $669k 11k 60.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $669k 1.3k 532.58
Ishares Msci Emrg Chn (EMXC) 0.4 $659k 12k 55.09
Tidal Etf Tr Fundstrat Granny (GRNY) 0.4 $646k 36k 18.18
JPMorgan Chase & Co. (JPM) 0.4 $611k 2.5k 245.28
Abbvie (ABBV) 0.4 $603k 2.9k 209.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $547k 2.8k 193.96
Ishares Tr Mbs Etf (MBB) 0.3 $543k 5.8k 93.79
Nextera Energy (NEE) 0.3 $532k 7.5k 70.89
International Business Machines (IBM) 0.3 $524k 2.1k 248.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $520k 2.6k 202.12
Broadcom (AVGO) 0.3 $499k 3.0k 167.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $481k 5.1k 93.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $471k 5.1k 92.53
Ge Aerospace Com New (GE) 0.3 $468k 2.3k 200.16
UnitedHealth (UNH) 0.3 $453k 864.00 523.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $441k 3.0k 146.00
Chevron Corporation (CVX) 0.3 $436k 2.6k 167.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $425k 5.2k 81.77
Eli Lilly & Co. (LLY) 0.2 $423k 512.00 826.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $423k 10k 41.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $419k 2.7k 154.66
Fortinet (FTNT) 0.2 $410k 4.3k 96.26
Lockheed Martin Corporation (LMT) 0.2 $408k 913.00 446.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $403k 4.4k 91.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $399k 23k 17.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $394k 840.00 468.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $394k 13k 30.87
ConocoPhillips (COP) 0.2 $391k 3.7k 105.02
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $386k 8.1k 47.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $381k 4.7k 81.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $370k 7.1k 52.38
Southern Company (SO) 0.2 $368k 4.0k 91.94
Cme (CME) 0.2 $367k 1.4k 265.29
General Motors Company (GM) 0.2 $363k 7.7k 47.03
Visa Com Cl A (V) 0.2 $363k 1.0k 350.55
Airbnb Com Cl A (ABNB) 0.2 $348k 2.9k 119.46
Snowflake Cl A (SNOW) 0.2 $338k 2.3k 146.16
Comcast Corp Cl A (CMCSA) 0.2 $335k 9.1k 36.90
Verisign (VRSN) 0.2 $329k 1.3k 253.87
Home Depot (HD) 0.2 $328k 895.00 366.35
Centene Corporation (CNC) 0.2 $316k 5.2k 60.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $316k 8.7k 36.41
McKesson Corporation (MCK) 0.2 $305k 453.00 673.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $305k 6.1k 50.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $296k 1.8k 161.25
Booking Holdings (BKNG) 0.2 $295k 64.00 4608.14
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
Eaton Corp SHS (ETN) 0.2 $288k 1.1k 271.87
Msci (MSCI) 0.2 $288k 509.00 565.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $287k 3.7k 76.57
Servicenow (NOW) 0.2 $285k 358.00 796.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $283k 3.1k 91.03
McDonald's Corporation (MCD) 0.2 $282k 903.00 312.37
Pfizer (PFE) 0.2 $278k 11k 25.34
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $277k 24k 11.38
Roblox Corp Cl A (RBLX) 0.2 $277k 4.7k 58.29
Costco Wholesale Corporation (COST) 0.2 $276k 292.00 944.24
Vanguard Index Fds Value Etf (VTV) 0.2 $274k 1.6k 172.73
Palantir Technologies Cl A (PLTR) 0.2 $273k 3.2k 84.40
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
Doordash Cl A (DASH) 0.2 $261k 1.4k 182.77
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $261k 4.2k 61.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $259k 10k 25.54
Cisco Systems (CSCO) 0.2 $258k 4.2k 61.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $256k 5.0k 50.83
Ishares Tr National Mun Etf (MUB) 0.1 $253k 2.4k 105.44
Ralph Lauren Corp Cl A (RL) 0.1 $248k 1.1k 220.74
Etsy (ETSY) 0.1 $246k 5.2k 47.18
Merck & Co (MRK) 0.1 $241k 2.7k 89.77
3M Company (MMM) 0.1 $239k 1.6k 146.87
Amphenol Corp Cl A (APH) 0.1 $234k 3.6k 65.59
Wal-Mart Stores (WMT) 0.1 $233k 2.7k 87.78
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $231k 6.6k 35.16
BioMarin Pharmaceutical (BMRN) 0.1 $228k 3.2k 70.69
Marvell Technology (MRVL) 0.1 $226k 3.7k 61.57
Palo Alto Networks (PANW) 0.1 $222k 1.3k 170.64
American Intl Group Com New (AIG) 0.1 $220k 2.5k 86.94
Royal Gold (RGLD) 0.1 $220k 1.3k 163.52
Walt Disney Company (DIS) 0.1 $219k 2.2k 98.71
Arista Networks Com Shs (ANET) 0.1 $217k 2.8k 77.48
Mastercard Incorporated Cl A (MA) 0.1 $215k 393.00 548.21
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $215k 18k 11.77
Wells Fargo & Company (WFC) 0.1 $213k 3.0k 71.79
Adobe Systems Incorporated (ADBE) 0.1 $213k 555.00 383.53
Wendy's/arby's Group (WEN) 0.1 $211k 14k 14.63
Guidewire Software (GWRE) 0.1 $211k 1.1k 187.36
Citigroup Com New (C) 0.1 $211k 3.0k 70.99
Garmin SHS (GRMN) 0.1 $210k 967.00 217.13
Medtronic SHS (MDT) 0.1 $209k 2.3k 89.87
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
Uber Technologies (UBER) 0.1 $202k 2.8k 72.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $200k 4.6k 43.49
Huntsman Corporation (HUN) 0.1 $197k 13k 15.79
PG&E Corporation (PCG) 0.1 $191k 11k 17.18
Nuveen N Y Select Tax Free I Sh Ben Int 0.1 $177k 15k 11.82
Uipath Cl A (PATH) 0.1 $113k 11k 10.30
Adt (ADT) 0.1 $104k 13k 8.14
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $19k 12k 1.61