OMNI 360 Wealth

OMNI 360 Wealth as of June 30, 2025

Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 113 positions in its portfolio as reported in the June 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 $13M 97k 135.04
Spdr Series Trust Portfolio S&p500 (SPYM) 7.7 $12M 171k 72.69
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $7.4M 17k 424.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $7.0M 131k 53.96
Ishares Tr Core Msci Intl (IDEV) 4.2 $6.7M 88k 76.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $6.0M 100k 59.81
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.3 $5.3M 68k 77.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $4.8M 26k 182.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $4.7M 59k 78.70
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $4.3M 101k 42.83
Ishares Core Msci Emkt (IEMG) 2.6 $4.2M 70k 60.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $3.1M 23k 133.31
J P Morgan Exchange Traded F Income Etf (JPIE) 1.8 $2.9M 62k 46.32
Apple (AAPL) 1.7 $2.7M 13k 205.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.7M 53k 50.27
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.6M 41k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.6M 24k 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.5M 4.1k 617.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $2.3M 43k 54.46
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.3M 36k 63.94
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $2.2M 51k 43.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.9M 6.3k 303.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.8M 9.9k 181.74
Ishares Tr Core Total Usd (IUSB) 1.1 $1.7M 37k 46.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.7M 64k 26.50
Microsoft Corporation (MSFT) 1.0 $1.6M 3.3k 497.37
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.6M 15k 112.00
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 12k 109.29
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.3M 25k 50.12
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 6.1k 195.42
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $1.2M 33k 35.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $1.1M 13k 85.60
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.1M 6.6k 173.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.1M 31k 35.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 19k 56.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.1M 27k 40.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $1.1M 25k 42.27
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.7 $1.1M 14k 77.80
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.0M 9.2k 113.21
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.0M 3.7k 279.80
Tapestry (TPR) 0.6 $936k 11k 87.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $910k 1.5k 620.82
Tidal Trust I Fundstrat Granny (GRNY) 0.5 $863k 38k 22.68
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $844k 21k 40.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $836k 9.3k 90.12
First Tr Exchange-traded SHS (FVD) 0.5 $813k 18k 44.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $808k 6.0k 135.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $795k 30k 26.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $791k 13k 62.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $789k 34k 23.24
Blackstone Group Inc Com Cl A (BX) 0.5 $764k 5.1k 149.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $738k 1.7k 440.65
Progressive Corporation (PGR) 0.5 $726k 2.7k 266.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $723k 11k 67.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $707k 14k 49.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $673k 2.8k 240.31
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.4 $669k 25k 26.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $667k 5.9k 112.47
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $638k 3.1k 204.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $623k 3.5k 177.39
Tesla Motors (TSLA) 0.4 $615k 1.9k 317.66
Ishares Msci Emrg Chn (EMXC) 0.4 $572k 9.1k 63.14
International Business Machines (IBM) 0.3 $562k 1.9k 294.78
NVIDIA Corporation (NVDA) 0.3 $536k 3.4k 157.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $534k 4.0k 134.79
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $514k 11k 46.16
Nextera Energy (NEE) 0.3 $492k 7.1k 69.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $482k 9.2k 52.10
Abbvie (ABBV) 0.3 $471k 2.5k 185.61
American Tower Reit (AMT) 0.3 $464k 2.1k 221.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $461k 835.00 551.64
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $456k 4.9k 93.87
Ishares Tr Mbs Etf (MBB) 0.3 $452k 4.8k 93.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $442k 13k 34.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $425k 4.3k 98.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $415k 9.9k 41.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $415k 7.9k 52.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $412k 4.6k 89.38
Lockheed Martin Corporation (LMT) 0.2 $400k 865.00 462.93
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $390k 8.1k 48.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $375k 1.9k 197.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $367k 21k 17.80
Global X Fds Cybrscurty Etf (BUG) 0.2 $356k 9.6k 37.10
Amazon (AMZN) 0.2 $355k 1.6k 219.39
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $349k 5.3k 65.52
Johnson & Johnson (JNJ) 0.2 $349k 2.3k 152.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $339k 8.4k 40.49
JPMorgan Chase & Co. (JPM) 0.2 $338k 1.2k 289.93
Southern Company (SO) 0.2 $333k 3.6k 91.82
Chevron Corporation (CVX) 0.2 $329k 2.3k 143.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $322k 567.00 567.60
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $321k 4.3k 74.89
Eaton Corp SHS (ETN) 0.2 $320k 897.00 357.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $320k 3.9k 82.92
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $311k 27k 11.41
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $293k 11k 26.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $284k 5.8k 49.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $276k 3.6k 77.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $270k 4.7k 57.01
Vanguard Index Fds Value Etf (VTV) 0.2 $265k 1.5k 176.73
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $262k 10k 25.60
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $259k 6.7k 38.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $259k 5.1k 51.02
McDonald's Corporation (MCD) 0.2 $243k 831.00 292.17
Home Depot (HD) 0.1 $227k 620.00 366.43
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.1k 104.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $215k 587.00 366.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $215k 4.9k 43.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $214k 6.2k 34.57
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $212k 19k 11.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $208k 3.0k 69.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $203k 9.2k 22.10
Nuveen N Y Select Tax Free I Sh Ben Int 0.1 $198k 17k 11.63