OMNI 360 Wealth

OMNI 360 Wealth as of June 30, 2025

Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 211 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) 6.7 $14M 100k 135.04
Spdr Series Trust Portfolio S&p500 (SPLG) 6.1 $12M 171k 72.69
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $7.4M 17k 424.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $7.3M 135k 53.96
Ishares Tr Core Msci Intl (IDEV) 3.4 $6.9M 90k 76.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $6.0M 100k 59.81
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.6 $5.3M 68k 77.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $4.8M 26k 182.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $4.6M 59k 78.70
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $4.4M 104k 42.83
Ishares Core Msci Emkt (IEMG) 2.1 $4.3M 72k 60.03
Apple (AAPL) 1.9 $3.8M 18k 205.17
Microsoft Corporation (MSFT) 1.6 $3.1M 6.3k 497.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.1M 23k 133.31
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $2.9M 62k 46.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.7M 53k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.7M 4.3k 617.86
NVIDIA Corporation (NVDA) 1.3 $2.7M 17k 157.99
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.6M 41k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.6M 24k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $2.3M 43k 54.46
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.3M 36k 63.94
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $2.2M 51k 43.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 6.3k 303.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.8M 9.8k 181.74
Ishares Tr Core Total Usd (IUSB) 0.8 $1.7M 37k 46.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.7M 64k 26.50
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.6M 15k 112.00
Amazon (AMZN) 0.7 $1.4M 6.3k 219.40
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 109.29
Tapestry (TPR) 0.6 $1.3M 15k 87.81
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.3M 25k 50.12
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 6.1k 195.42
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $1.2M 33k 35.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $1.1M 13k 85.60
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.1M 6.6k 173.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.1M 31k 35.84
Tesla Motors (TSLA) 0.5 $1.1M 3.5k 317.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 19k 56.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.1M 27k 40.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $1.1M 25k 42.27
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.5 $1.1M 14k 77.80
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.0M 9.2k 113.21
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 3.7k 279.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $961k 5.4k 177.40
Broadcom (AVGO) 0.5 $957k 3.5k 275.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $910k 1.5k 620.82
Tidal Trust I Fundstrat Granny (GRNY) 0.4 $863k 38k 22.68
Progressive Corporation (PGR) 0.4 $850k 3.2k 266.90
Roblox Corp Cl A (RBLX) 0.4 $848k 8.1k 105.20
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.4 $844k 21k 40.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $836k 9.3k 90.12
JPMorgan Chase & Co. (JPM) 0.4 $815k 2.8k 289.86
First Tr Exchange-traded SHS (FVD) 0.4 $809k 18k 44.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $808k 6.0k 135.30
Johnson & Johnson (JNJ) 0.4 $802k 5.2k 152.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $795k 30k 26.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $791k 13k 62.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $789k 34k 23.24
Blackstone Group Inc Com Cl A (BX) 0.4 $781k 5.2k 149.58
Meta Platforms Cl A (META) 0.4 $761k 1.0k 738.33
Ge Aerospace Com New (GE) 0.4 $757k 2.9k 257.41
Merck & Co (MRK) 0.4 $749k 9.5k 79.16
Snowflake Cl A (SNOW) 0.4 $741k 3.3k 223.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $738k 1.7k 440.65
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) 0.3 $707k 14k 49.10
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.3 $669k 25k 26.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $667k 5.9k 112.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $638k 3.1k 204.65
International Business Machines (IBM) 0.3 $621k 2.1k 294.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $617k 2.6k 240.31
Verisign (VRSN) 0.3 $579k 2.0k 288.81
PNC Financial Services (PNC) 0.3 $573k 3.1k 186.44
Ishares Msci Emrg Chn (EMXC) 0.3 $572k 9.1k 63.14
Fortinet (FTNT) 0.3 $568k 5.4k 105.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $568k 4.2k 134.79
Abbvie (ABBV) 0.3 $525k 2.8k 185.60
Nextera Energy (NEE) 0.3 $524k 7.6k 69.42
American Tower Reit (AMT) 0.3 $523k 2.4k 221.03
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $514k 11k 46.16
Edison International (EIX) 0.3 $511k 9.9k 51.60
Palantir Technologies Cl A (PLTR) 0.3 $510k 3.7k 136.31
Doordash Cl A (DASH) 0.2 $501k 2.0k 246.51
Arista Networks Com Shs (ANET) 0.2 $492k 4.8k 102.31
Lockheed Martin Corporation (LMT) 0.2 $482k 1.0k 462.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $482k 9.2k 52.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $472k 971.00 485.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $461k 835.00 551.64
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $456k 4.9k 93.87
Ishares Tr Mbs Etf (MBB) 0.2 $452k 4.8k 93.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $442k 13k 34.48
Visa Com Cl A (V) 0.2 $439k 1.2k 355.14
Adobe Systems Incorporated (ADBE) 0.2 $433k 1.1k 386.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $432k 2.5k 176.21
Costco Wholesale Corporation (COST) 0.2 $429k 434.00 988.88
Home Depot (HD) 0.2 $427k 1.2k 366.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $425k 4.3k 98.23
Cme (CME) 0.2 $419k 1.5k 275.62
General Motors Company (GM) 0.2 $418k 8.5k 49.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $415k 9.9k 41.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $415k 7.9k 52.84
Amphenol Corp Cl A (APH) 0.2 $415k 4.2k 98.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $412k 4.6k 89.38
Eaton Corp SHS (ETN) 0.2 $392k 1.1k 357.06
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $390k 8.1k 48.01
Booking Holdings (BKNG) 0.2 $388k 67.00 5791.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $375k 1.9k 197.19
Texas Roadhouse (TXRH) 0.2 $370k 2.0k 187.41
Southern Company (SO) 0.2 $368k 4.0k 91.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $367k 21k 17.80
Monster Beverage Corp (MNST) 0.2 $365k 5.8k 62.64
Illumina (ILMN) 0.2 $364k 3.8k 95.41
McKesson Corporation (MCK) 0.2 $361k 493.00 732.84
Autodesk (ADSK) 0.2 $359k 1.2k 309.57
Chevron Corporation (CVX) 0.2 $359k 2.5k 143.16
Lyft Cl A Com (LYFT) 0.2 $358k 23k 15.76
Global X Fds Cybrscurty Etf (BUG) 0.2 $356k 9.6k 37.10
Delta Air Lines Inc Del Com New (DAL) 0.2 $354k 7.2k 49.18
Servicenow (NOW) 0.2 $352k 342.00 1028.73
Intel Corporation (INTC) 0.2 $351k 16k 22.40
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $349k 5.3k 65.52
Trane Technologies SHS (TT) 0.2 $345k 788.00 437.54
Toll Brothers (TOL) 0.2 $342k 3.0k 114.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $339k 8.4k 40.49
Veeva Sys Cl A Com (VEEV) 0.2 $332k 1.2k 287.98
Palo Alto Networks (PANW) 0.2 $328k 1.6k 204.64
Pepsi (PEP) 0.2 $326k 2.5k 132.06
Expedia Group Com New (EXPE) 0.2 $325k 1.9k 168.68
Philip Morris International (PM) 0.2 $323k 1.8k 182.13
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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $320k 3.9k 82.92
Airbnb Com Cl A (ABNB) 0.2 $314k 2.4k 132.34
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $311k 27k 11.41
Incyte Corporation (INCY) 0.2 $310k 4.6k 68.10
Wal-Mart Stores (WMT) 0.2 $310k 3.2k 97.79
Zscaler Incorporated (ZS) 0.2 $306k 975.00 313.94
Guidewire Software (GWRE) 0.2 $305k 1.3k 235.45
Royal Gold (RGLD) 0.2 $305k 1.7k 177.85
Johnson Ctls Intl SHS (JCI) 0.1 $302k 2.9k 105.62
Comfort Systems USA (FIX) 0.1 $298k 555.00 536.21
Atlassian Corporation Cl A (TEAM) 0.1 $294k 1.4k 203.09
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $293k 11k 26.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $284k 5.8k 49.03
Ge Vernova (GEV) 0.1 $278k 526.00 529.15
Us Foods Hldg Corp call (USFD) 0.1 $276k 3.6k 77.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $276k 3.6k 77.33
Capital One Financial (COF) 0.1 $275k 1.3k 212.76
Agilent Technologies Inc C ommon (A) 0.1 $274k 2.3k 118.02
American Intl Group Com New (AIG) 0.1 $272k 3.2k 85.59
Ralph Lauren Corp Cl A (RL) 0.1 $271k 988.00 274.28
UnitedHealth (UNH) 0.1 $271k 868.00 312.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $270k 4.7k 57.01
Nutanix Cl A (NTNX) 0.1 $265k 3.5k 76.44
Vanguard Index Fds Value Etf (VTV) 0.1 $265k 1.5k 176.73
Arrow Electronics (ARW) 0.1 $263k 2.1k 127.43
Uber Technologies (UBER) 0.1 $263k 2.8k 93.30
McDonald's Corporation (MCD) 0.1 $262k 898.00 292.17
Devon Energy Corporation (DVN) 0.1 $262k 8.2k 31.81
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $262k 10k 25.60
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $259k 6.7k 38.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $259k 5.1k 51.02
Crown Holdings (CCK) 0.1 $258k 2.5k 102.98
Msci (MSCI) 0.1 $258k 447.00 576.86
Cisco Systems (CSCO) 0.1 $254k 3.7k 69.38
Walt Disney Company (DIS) 0.1 $253k 2.0k 124.03
Evercore Class A (EVR) 0.1 $242k 895.00 270.02
Axis Cap Hldgs SHS (AXS) 0.1 $241k 2.3k 103.83
Citigroup Com New (C) 0.1 $241k 2.8k 85.12
CarMax (KMX) 0.1 $238k 3.5k 67.21
Draftkings Com Cl A (DKNG) 0.1 $237k 5.5k 42.89
Oshkosh Corporation (OSK) 0.1 $237k 2.1k 113.54
Wells Fargo & Company (WFC) 0.1 $234k 2.9k 80.12
Exelixis (EXEL) 0.1 $233k 5.3k 44.08
Bank of New York Mellon Corporation (BK) 0.1 $230k 2.5k 91.11
Ametek (AME) 0.1 $230k 1.3k 180.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $228k 487.00 467.82
Mastercard Incorporated Cl A (MA) 0.1 $228k 405.00 562.06
Extra Space Storage (EXR) 0.1 $227k 1.5k 147.44
Technipfmc (FTI) 0.1 $226k 6.6k 34.44
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.1k 104.48
3M Company (MMM) 0.1 $222k 1.5k 152.25
Halliburton Company (HAL) 0.1 $222k 11k 20.38
News Corp Cl A (NWSA) 0.1 $221k 7.4k 29.72
Robert Half International (RHI) 0.1 $220k 5.3k 41.05
Wendy's/arby's Group (WEN) 0.1 $219k 19k 11.42
Hf Sinclair Corp (DINO) 0.1 $218k 5.3k 41.08
Emcor (EME) 0.1 $217k 406.00 534.89
Travelers Companies (TRV) 0.1 $216k 807.00 267.54
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
Netflix (NFLX) 0.1 $214k 160.00 1339.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $214k 6.2k 34.57
Eli Lilly & Co. (LLY) 0.1 $212k 272.00 779.98
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $212k 19k 11.35
Oracle Corporation (ORCL) 0.1 $210k 958.00 218.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $208k 3.0k 69.09
MarketAxess Holdings (MKTX) 0.1 $208k 930.00 223.34
Datadog Cl A Com (DDOG) 0.1 $205k 1.5k 134.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $203k 9.2k 22.10
Parker-Hannifin Corporation (PH) 0.1 $202k 289.00 698.77
Manhattan Associates (MANH) 0.1 $201k 1.0k 197.47
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $198k 17k 11.63
Adt (ADT) 0.1 $156k 19k 8.47
Zoominfo Technologies Common Stock (GTM) 0.1 $141k 14k 10.12
Uipath Cl A (PATH) 0.1 $139k 11k 12.80
Park Hotels & Resorts Inc-wi (PK) 0.1 $131k 13k 10.23
Huntsman Corporation (HUN) 0.1 $107k 10k 10.42
Newell Rubbermaid (NWL) 0.0 $58k 11k 5.40
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13k 19k 0.72