OMNI 360 Wealth

OMNI 360 Wealth as of Dec. 31, 2025

Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 126 positions in its portfolio as reported in the December 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) 7.6 $15M 98k 151.18
Spdr Series Trust State Street Spd (SPYM) 7.1 $14M 171k 81.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.0 $9.7M 154k 62.91
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $8.7M 19k 470.14
Ishares Tr Core Msci Intl (IDEV) 4.2 $8.1M 96k 85.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $6.7M 111k 60.04
Ishares Core Msci Emkt (IEMG) 3.1 $6.0M 85k 70.81
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $5.8M 112k 51.55
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.9 $5.6M 72k 78.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $5.3M 26k 202.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $5.2M 66k 78.86
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $4.2M 28k 148.07
J P Morgan Exchange Traded F Income Etf (JPIE) 1.8 $3.6M 77k 46.39
Apple (AAPL) 1.6 $3.2M 12k 259.97
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $3.1M 51k 60.87
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.1M 42k 73.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.1M 4.4k 690.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.0M 60k 49.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.8M 23k 123.41
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.8M 39k 71.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.7M 8.0k 340.99
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $2.5M 53k 47.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.3M 12k 198.68
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.1 $2.2M 28k 78.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $2.1M 36k 58.97
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.7M 7.7k 217.38
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 12k 127.24
Tapestry (TPR) 0.7 $1.4M 11k 133.17
Microsoft Corporation (MSFT) 0.7 $1.4M 3.0k 459.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $1.4M 15k 91.68
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.4M 25k 53.80
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $1.3M 29k 46.56
Ishares Tr Msci Usa Value (VLUE) 0.7 $1.3M 9.3k 143.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.3M 28k 47.16
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $1.3M 34k 38.53
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $1.3M 27k 48.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.3M 31k 40.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 43k 29.04
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $1.2M 27k 46.76
Tidal Trust I Fundstrat Granny (GRNY) 0.6 $1.2M 45k 25.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 3.4k 336.27
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 3.7k 300.11
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $1.0M 6.6k 157.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $990k 1.4k 693.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $975k 10k 93.61
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $975k 20k 48.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $965k 17k 58.34
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $960k 8.1k 118.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $899k 13k 69.43
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $886k 26k 34.36
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $883k 23k 38.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $867k 37k 23.49
Tesla Motors (TSLA) 0.4 $855k 1.9k 439.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $845k 3.8k 224.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $843k 32k 26.60
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $825k 9.0k 91.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $820k 1.7k 491.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $816k 11k 76.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $814k 6.8k 118.91
Blackstone Group Inc Com Cl A (BX) 0.4 $808k 5.1k 158.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $807k 5.4k 150.46
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.4 $706k 27k 26.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $675k 2.6k 255.71
Ishares Tr Msci India Etf (INDA) 0.3 $652k 12k 53.25
Sba Communications Corp Cl A (SBAC) 0.3 $643k 3.3k 192.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $635k 12k 51.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $594k 9.2k 64.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $585k 12k 50.62
Nextera Energy (NEE) 0.3 $580k 7.1k 81.98
Ishares Tr U.s. Tech Etf (IYW) 0.3 $573k 2.9k 199.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $567k 14k 40.90
NVIDIA Corporation (NVDA) 0.3 $564k 3.1k 183.15
Progressive Corporation (PGR) 0.3 $555k 2.7k 205.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $550k 10k 53.03
Abbvie (ABBV) 0.3 $529k 2.4k 221.93
International Business Machines (IBM) 0.3 $528k 1.7k 309.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $518k 835.00 619.79
Ishares Tr Mbs Etf (MBB) 0.3 $507k 5.3k 95.83
Lockheed Martin Corporation (LMT) 0.3 $495k 865.00 572.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $469k 5.8k 81.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $458k 4.6k 99.29
First Tr Exchange-traded SHS (FVD) 0.2 $448k 9.5k 47.39
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $441k 31k 14.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $436k 1.9k 225.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $436k 4.1k 107.41
Ishares Tr Core Intl Aggr (IAGG) 0.2 $433k 8.6k 50.27
Johnson & Johnson (JNJ) 0.2 $423k 1.9k 218.55
Global X Fds Defense Tech Etf (SHLD) 0.2 $412k 5.4k 76.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $407k 4.3k 94.63
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $398k 8.3k 48.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $387k 8.4k 46.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $385k 21k 18.33
Chevron Corporation (CVX) 0.2 $384k 2.3k 167.24
Global X Fds Cybrscurty Etf (BUG) 0.2 $373k 12k 30.30
American Tower Reit (AMT) 0.2 $373k 2.1k 177.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $367k 7.2k 50.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $362k 570.00 634.56
Southern Company (SO) 0.2 $356k 4.0k 88.41
JPMorgan Chase & Co. (JPM) 0.2 $356k 1.2k 307.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $352k 14k 25.01
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $335k 12k 27.98
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $311k 25k 12.65
Spdr Series Trust State Street Spd (SPTM) 0.2 $309k 3.7k 83.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $308k 3.7k 84.10
Amazon (AMZN) 0.2 $299k 1.3k 236.65
Vanguard Index Fds Value Etf (VTV) 0.2 $296k 1.5k 197.71
Ishares Tr National Mun Etf (MUB) 0.1 $293k 2.7k 107.77
Spdr Series Trust State Street Spd (SPAB) 0.1 $292k 11k 25.88
Eaton Corp SHS (ETN) 0.1 $292k 881.00 331.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $290k 3.7k 78.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $266k 5.2k 50.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $249k 2.7k 91.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $247k 5.9k 41.99
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $245k 5.7k 43.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $244k 6.2k 39.47
Bank of New York Mellon Corporation (BK) 0.1 $241k 1.9k 124.59
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $239k 5.4k 44.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $238k 3.0k 78.47
Home Depot (HD) 0.1 $231k 614.00 375.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $227k 5.6k 40.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $226k 672.00 335.90
McDonald's Corporation (MCD) 0.1 $225k 731.00 307.97
Parker-Hannifin Corporation (PH) 0.1 $219k 234.00 936.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $212k 520.00 408.51
Zacks Trust Earngs Constant (ZECP) 0.1 $212k 6.0k 35.53
Ishares Gold Tr Ishares New (IAU) 0.1 $208k 2.4k 87.23