OMNI 360 Wealth, Inc.

CIK 0002010436 • 13 13F filings • Apr 30, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $178.4M122 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$566K	0.3%Prev: 0.4%	2,444 SH	Decreased-440 SH
ALPHABET INC	CAP STK CL C	$823K	0.5%Prev: 0.5%	3,381 SH	Increased-943 SH
AMAZON COM INC	COM	$304K	0.2%Prev: 0.5%	1,384 SH	Decreased-2,623 SH
AMERICAN TOWER CORP NEW	COM	$404K	0.2%	2,099 SH	New
APPLE INC	COM	$3.3M	1.8%Prev: 2.8%	12,770 SH	Decreased-4,565 SH
BANK NEW YORK MELLON CORP	COM	$211K	0.1%	1,936 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.6M	1.5%	44,038 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$261K	0.1%	6,903 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$474K	0.3%	8,897 SH	New
BLACKSTONE INC	COM	$873K	0.5%Prev: 0.6%	5,107 SH	Decreased-696 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$750K	0.4%	16,088 SH	New
CHEVRON CORP NEW	COM	$356K	0.2%Prev: 0.3%	2,294 SH	Decreased-293 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.9M	2.7%Prev: 2.0%	105,849 SH	Increased+29,783 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$224K	0.1%	6,175 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$392K	0.2%	8,126 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.7%Prev: 0.8%	31,130 SH	Increased-1,341 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$8.4M	4.7%Prev: 4.2%	144,511 SH	Increased+35,231 SH
DIREXION SHS ETF TR	DAILY PLTR BULL	$224K	0.1%	2,200 SH	New
EATON CORP PLC	SHS	$330K	0.2%Prev: 0.2%	881 SH	Increased-112 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$434K	0.2%Prev: 0.2%	1,952 SH	Increased+152 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$376K	0.2%Prev: 0.3%	20,600 SH	Decreased-2,559 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$381K	0.2%Prev: 0.4%	9,051 SH	Decreased-3,482 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$626K	0.4%Prev: 0.8%	12,700 SH	Decreased-9,500 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$839K	0.5%	18,152 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$221K	0.1%Prev: 0.3%	5,823 SH	Decreased-7,817 SH
GLOBAL X FDS	CYBRSCURTY ETF	$354K	0.2%	10,068 SH	New
HOME DEPOT INC	COM	$251K	0.1%Prev: 0.2%	620 SH	Decreased-190 SH
INTERNATIONAL BUSINESS MACHS	COM	$538K	0.3%Prev: 0.3%	1,907 SH	Increased-144 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$760K	0.4%	6,276 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$308K	0.2%Prev: 0.2%	11,555 SH	Decreased-1,754 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.2M	0.6%	25,612 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$949K	0.5%	20,890 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$856K	0.5%	14,881 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$406K	0.2%Prev: 0.3%	3,866 SH	Decreased-620 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	1.1%Prev: 0.9%	10,072 SH	Increased+3,155 SH
INVESCO QQQ TR	UNIT SER 1	$501K	0.3%Prev: 0.3%	835 SH	Increased-15 SH
ISHARES INC	CORE MSCI EMKT	$4.9M	2.8%Prev: 2.4%	74,844 SH	Increased+13,853 SH
ISHARES INC	MSCI EMRG CHN	$529K	0.3%Prev: 0.3%	7,843 SH	Increased+628 SH
ISHARES TR	CORE 80/20 AGGRE	$204K	0.1%	2,318 SH	New
ISHARES TR	CORE DIV GRWTH	$2.5M	1.4%Prev: 1.3%	36,508 SH	Increased+5,751 SH
ISHARES TR	CORE MSCI INTL	$7.0M	4.0%Prev: 3.6%	87,923 SH	Increased+13,524 SH
ISHARES TR	CORE S&P MCP ETF	$843K	0.5%Prev: 0.5%	12,910 SH	Increased+76 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.8%Prev: 1.0%	11,965 SH	Decreased-473 SH
ISHARES TR	CORE S&P TTL STK	$13.7M	7.7%Prev: 7.0%	93,901 SH	Increased+12,234 SH
ISHARES TR	CORE S&P500 ETF	$979K	0.5%Prev: 0.8%	1,463 SH	Decreased-496 SH
ISHARES TR	CORE TOTAL USD	$1.6M	0.9%Prev: 1.0%	34,280 SH	Increased+2,095 SH
ISHARES TR	EAFE GRWTH ETF	$1.5M	0.8%Prev: 1.2%	12,912 SH	Decreased-2,824 SH
ISHARES TR	EAFE VALUE ETF	$2.8M	1.6%Prev: 1.5%	41,351 SH	Increased+3,677 SH
ISHARES TR	ESG AWR MSCI USA	$793K	0.4%Prev: 0.6%	5,445 SH	Decreased-1,361 SH
ISHARES TR	FLTG RATE NT ETF	$251K	0.1%	4,920 SH	New
ISHARES TR	MBS ETF	$469K	0.3%Prev: 0.3%	4,925 SH	Decreased-168 SH
ISHARES TR	MSCI EAFE ETF	$430K	0.2%Prev: 0.3%	4,605 SH	Increased-309 SH
ISHARES TR	MSCI INTL QUALTY	$2.3M	1.3%Prev: 1.5%	52,141 SH	Increased-222 SH
ISHARES TR	MSCI USA MIN VOL	$459K	0.3%Prev: 0.3%	4,828 SH	Decreased-361 SH
ISHARES TR	MSCI USA MMENTM	$715K	0.4%Prev: 0.4%	2,788 SH	Increased-169 SH
ISHARES TR	MSCI USA QLT FCT	$5.1M	2.9%Prev: 3.1%	26,200 SH	Increased+1,077 SH
ISHARES TR	MSCI USA VALUE	$1.2M	0.6%Prev: 0.7%	9,215 SH	Increased+435 SH
ISHARES TR	NATIONAL MUN ETF	$250K	0.1%Prev: 0.2%	2,350 SH	Increased+119 SH
ISHARES TR	RUS 1000 GRW ETF	$8.7M	4.9%Prev: 4.5%	18,510 SH	Increased+1,010 SH
ISHARES TR	S&P 500 GRWT ETF	$2.9M	1.6%Prev: 1.3%	24,374 SH	Increased+3,954 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.7%Prev: 0.5%	6,273 SH	Increased+2,491 SH
ISHARES TR	U.S. FIN SVC ETF	$1.3M	0.7%Prev: 0.5%	14,021 SH	Increased+3,991 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.7%Prev: 0.7%	5,988 SH	Increased-421 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.6%Prev: 0.8%	18,747 SH	Decreased-1,032 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.2M	1.8%Prev: 1.4%	68,638 SH	Increased+24,077 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$263K	0.1%Prev: 0.2%	5,216 SH	Increased+641 SH
JOHNSON & JOHNSON	COM	$386K	0.2%Prev: 0.3%	2,084 SH	Decreased-1,051 SH
JPMORGAN CHASE & CO.	COM	$364K	0.2%Prev: 0.2%	1,155 SH	Increased-485 SH
LOCKHEED MARTIN CORP	COM	$432K	0.2%Prev: 0.4%	865 SH	Decreased-110 SH
MCDONALDS CORP	COM	$252K	0.1%Prev: 0.2%	831 SH	Decreased-40 SH
MICROSOFT CORP	COM	$1.6M	0.9%Prev: 1.6%	3,129 SH	Decreased-2,387 SH
NEXTERA ENERGY INC	COM	$534K	0.3%Prev: 0.4%	7,070 SH	Decreased-302 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$325K	0.2%Prev: 0.1%	27,000 SH	Increased+14,500 SH
NUVEEN NEW JERSEY QULT MUN F	COM	$232K	0.1%Prev: 0.2%	18,728 SH	Decreased-929 SH
NUVEEN NEW YORK QLT MUN INC	COM	$325K	0.2%Prev: 0.2%	28,469 SH	Increased+1,226 SH
NVIDIA CORPORATION	COM	$591K	0.3%Prev: 0.9%	3,169 SH	Decreased-8,070 SH
PROGRESSIVE CORP	COM	$667K	0.4%Prev: 0.6%	2,700 SH	Decreased-835 SH
SBA COMMUNICATIONS CORP NEW	CL A	$648K	0.4%	3,349 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	0.7%Prev: 0.8%	27,032 SH	Decreased-4,668 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$696K	0.4%	26,050 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$302K	0.2%	12,992 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$813K	0.5%Prev: 0.5%	34,655 SH	Increased+19,373 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.9%Prev: 1.3%	59,326 SH	Decreased+36,889 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$819K	0.5%Prev: 0.5%	30,393 SH	Increased+15,474 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$603K	0.3%	4,331 SH	New
SOUTHERN CO	COM	$344K	0.2%Prev: 0.2%	3,628 SH	Decreased-302 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$773K	0.4%Prev: 0.5%	1,667 SH	Increased-62 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$354K	0.2%Prev: 0.2%	8,267 SH	Increased-353 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	1.5%Prev: 1.7%	4,046 SH	Increased-160 SH
SPDR SERIES TRUST	PORTFOLI S&P1500	$367K	0.2%	4,545 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$266K	0.1%	10,301 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$13.6M	7.6%	174,080 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.4M	0.8%Prev: 0.9%	36,250 SH	Increased-1,204 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$237K	0.1%Prev: 0.1%	5,660 SH	Increased
TAPESTRY INC	COM	$1.2M	0.7%Prev: 0.3%	10,664 SH	Increased-106 SH
TESLA INC	COM	$867K	0.5%Prev: 0.4%	1,949 SH	Increased-490 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.0M	0.6%	40,335 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$288K	0.2%Prev: 0.2%	3,693 SH	Increased+417 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.0M	2.8%Prev: 2.5%	62,839 SH	Increased+17,239 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.6%Prev: 0.7%	3,703 SH	Increased-187 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$347K	0.2%Prev: 0.2%	567 SH	Increased+65 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	1.2%Prev: 2.0%	6,578 SH	Decreased-3,456 SH
VANGUARD INDEX FDS	VALUE ETF	$279K	0.2%Prev: 0.2%	1,498 SH	Increased-86 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$758K	0.4%Prev: 0.5%	10,622 SH	Increased-1,007 SH
VANGUARD MALVERN FDS	CORE BD ETF	$5.7M	3.2%Prev: 2.0%	73,150 SH	Increased+36,389 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$1.2M	0.7%Prev: 0.5%	14,996 SH	Increased+5,698 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	1.6%Prev: 1.3%	55,758 SH	Increased+17,452 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$406K	0.2%Prev: 0.2%	8,113 SH	Increased+1,311 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$324K	0.2%Prev: 0.7%	3,858 SH	Decreased-8,790 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.4M	3.6%Prev: 3.4%	107,138 SH	Increased+26,364 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$802K	0.4%Prev: 0.5%	3,717 SH	Increased+300 SH
VANGUARD STAR FDS	VG TL INTL STK F	$222K	0.1%	3,024 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$283K	0.2%Prev: 0.2%	4,731 SH	Increased-581 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.5M	2.0%Prev: 1.5%	24,899 SH	Increased+7,414 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$894K	0.5%Prev: 0.5%	9,976 SH	Increased+1,873 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$209K	0.1%	519 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$504K	0.3%Prev: 0.3%	13,276 SH	Increased+744 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.3M	0.8%Prev: 0.8%	25,603 SH	Increased+3,762 SH
WISDOMTREE TR	US QTLY DIV GRT	$238K	0.1%	2,671 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$222K	0.1%	5,006 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$490K	0.3%	6,408 SH	New
ZACKS TRUST	EARNGS CONSTANT	$205K	0.1%	6,087 SH	New

Sold (vs prior filing)

ALPHABET INC — $488K
BERKSHIRE HATHAWAY INC DEL — $540K
BLACKROCK ETF TRUST — $1.7M
FIRST TR EXCHANGE-TRADED FD — $325K
FIRST TR VALUE LINE DIVID IN — $1.2M
INVESCO EXCHANGE TRADED FD T — $1.5M
INVESCO EXCHANGE TRADED FD T — $915K
ISHARES GOLD TR — $280K
ISHARES TR — $361K
ISHARES TR — $303K
ISHARES TR — $233K
META PLATFORMS INC — $340K
SELECT SECTOR SPDR TR — $441K
SELECT SECTOR SPDR TR — $217K
SPDR SER TR — $308K
SPDR SER TR — $303K
SPDR SER TR — $11.5M
UNITEDHEALTH GROUP INC — $340K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002085853-26-001158	—	View
Jan 29, 2026	Q4 2025	13F-HR	0002085853-26-000136	$195.3M	View
Oct 27, 2025	Q4 2024