OMNI 360 Wealth

OMNI 360 Wealth as of Sept. 30, 2025

Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 122 positions in its portfolio as reported in the September 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) 7.7 $14M 94k 145.65
Spdr Series Trust Portfolio S&p500 (SPYM) 7.6 $14M 174k 78.34
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $8.7M 19k 468.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $8.4M 145k 58.21
Ishares Tr Core Msci Intl (IDEV) 4.0 $7.0M 88k 80.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $6.4M 107k 60.03
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.2 $5.7M 73k 78.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $5.1M 26k 194.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $5.0M 63k 78.91
Ishares Core Msci Emkt (IEMG) 2.8 $4.9M 75k 65.92
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $4.9M 106k 46.12
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $3.5M 25k 140.95
Apple (AAPL) 1.8 $3.3M 13k 254.62
J P Morgan Exchange Traded F Income Etf (JPIE) 1.8 $3.2M 69k 46.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.9M 24k 120.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.8M 56k 50.63
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.8M 41k 67.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.7M 4.0k 666.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $2.6M 44k 59.20
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.5M 37k 68.08
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $2.3M 52k 44.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.2M 6.6k 328.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.9M 10k 189.70
Microsoft Corporation (MSFT) 0.9 $1.6M 3.1k 517.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 59k 27.30
Ishares Tr Core Total Usd (IUSB) 0.9 $1.6M 34k 46.71
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.5M 13k 113.88
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 12k 118.83
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $1.4M 36k 37.70
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.3M 26k 52.30
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.3M 6.3k 206.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $1.3M 14k 89.64
Tapestry (TPR) 0.7 $1.2M 11k 113.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.2M 31k 38.57
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.7 $1.2M 15k 78.63
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 6.0k 195.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.2M 27k 42.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $1.2M 26k 45.21
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.2M 9.2k 125.05
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 3.7k 293.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 19k 57.10
Tidal Trust I Fundstrat Granny (GRNY) 0.6 $1.0M 40k 24.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $979k 1.5k 669.21
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $949k 21k 45.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $894k 10k 89.57
Blackstone Group Inc Com Cl A (BX) 0.5 $873k 5.1k 170.85
Tesla Motors (TSLA) 0.5 $867k 1.9k 444.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $856k 15k 57.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $843k 13k 65.26
First Tr Exchange-traded SHS (FVD) 0.5 $839k 18k 46.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $823k 3.4k 243.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $819k 30k 26.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $813k 35k 23.47
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $802k 3.7k 215.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $793k 5.4k 145.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $773k 1.7k 463.74
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $760k 6.3k 121.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $758k 11k 71.37
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $750k 16k 46.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $715k 2.8k 256.43
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.4 $696k 26k 26.73
Progressive Corporation (PGR) 0.4 $667k 2.7k 246.95
Sba Communications Corp Cl A (SBAC) 0.4 $648k 3.3k 193.35
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $626k 13k 49.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $603k 4.3k 139.17
NVIDIA Corporation (NVDA) 0.3 $591k 3.2k 186.59
Abbvie (ABBV) 0.3 $566k 2.4k 231.58
International Business Machines (IBM) 0.3 $538k 1.9k 282.16
Nextera Energy (NEE) 0.3 $534k 7.1k 75.49
Ishares Msci Emrg Chn (EMXC) 0.3 $530k 7.8k 67.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $504k 13k 37.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $501k 835.00 600.44
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $490k 6.4k 76.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $474k 8.9k 53.24
Ishares Tr Mbs Etf (MBB) 0.3 $469k 4.9k 95.15
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $459k 4.8k 95.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $434k 2.0k 222.17
Lockheed Martin Corporation (LMT) 0.2 $432k 865.00 498.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $430k 4.6k 93.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $406k 8.1k 50.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $406k 3.9k 104.97
American Tower Reit (AMT) 0.2 $404k 2.1k 192.32
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $392k 8.1k 48.19
Johnson & Johnson (JNJ) 0.2 $386k 2.1k 185.42
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $381k 9.1k 42.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $376k 21k 18.24
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $367k 4.5k 80.65
JPMorgan Chase & Co. (JPM) 0.2 $364k 1.2k 315.53
Chevron Corporation (CVX) 0.2 $356k 2.3k 155.29
Global X Fds Cybrscurty Etf (BUG) 0.2 $354k 10k 35.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $354k 8.3k 42.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $347k 567.00 612.03
Southern Company (SO) 0.2 $344k 3.6k 94.76
Eaton Corp SHS (ETN) 0.2 $330k 881.00 374.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $325k 29k 11.43
Nuveen N Y Select Tax Free I Sh Ben Int 0.2 $325k 27k 12.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $325k 3.9k 84.11
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $308k 12k 26.62
Amazon (AMZN) 0.2 $304k 1.4k 219.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $303k 13k 23.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $288k 3.7k 78.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $284k 4.7k 59.91
Vanguard Index Fds Value Etf (VTV) 0.2 $279k 1.5k 186.51
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $266k 10k 25.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $263k 5.2k 50.47
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $261k 6.9k 37.86
McDonald's Corporation (MCD) 0.1 $252k 831.00 303.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $251k 4.9k 51.09
Home Depot (HD) 0.1 $251k 620.00 405.21
Ishares Tr National Mun Etf (MUB) 0.1 $250k 2.4k 106.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $238k 2.7k 88.96
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $237k 5.7k 41.91
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $232k 19k 12.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $225k 6.2k 36.35
Direxion Shs Etf Tr Daily Pltr Bull (PLTU) 0.1 $224k 2.2k 101.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $222k 3.0k 73.46
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $222k 5.0k 44.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $221k 5.8k 38.02
Bank of New York Mellon Corporation (BK) 0.1 $211k 1.9k 108.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $209k 519.00 402.42
Zacks Trust Earngs Constant (ZECP) 0.1 $205k 6.1k 33.62
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $204k 2.3k 88.14