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: $131.7M107 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$486K	0.4%Prev: 0.3%	2,836 SH	Decreased+452 SH
ALPHABET INC	CAP STK CL A	$362K	0.3%	1,988 SH	New
ALPHABET INC	CAP STK CL C	$773K	0.6%Prev: 0.5%	4,214 SH	Decreased+833 SH
AMAZON COM INC	COM	$519K	0.4%Prev: 0.1%	2,685 SH	Increased+1,498 SH
APPLE INC	COM	$3.3M	2.5%Prev: 1.6%	15,434 SH	Increased+3,419 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$296K	0.2%	728 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$1.3M	1.0%	28,556 SH	New
BLACKSTONE INC	COM	$718K	0.5%Prev: 0.3%	5,803 SH	Increased+711 SH
CHEVRON CORP NEW	COM	$406K	0.3%	2,598 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.1M	2.4%Prev: 3.3%	86,769 SH	Decreased-32,994 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.8%Prev: 0.6%	32,471 SH	Decreased+1,264 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.0M	4.6%Prev: 5.4%	115,672 SH	Decreased-53,093 SH
EATON CORP PLC	SHS	$306K	0.2%Prev: 0.2%	977 SH	Decreased+96 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$340K	0.3%Prev: 0.2%	1,982 SH	Decreased+44 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$428K	0.3%Prev: 0.2%	24,668 SH	Increased+3,668 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$239K	0.2%	4,170 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$556K	0.4%	13,691 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$970K	0.7%Prev: 0.3%	19,200 SH	Increased+8,000 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.2M	0.9%	30,528 SH	New
HOME DEPOT INC	COM	$276K	0.2%Prev: 0.1%	803 SH	Increased+189 SH
INTERNATIONAL BUSINESS MACHS	COM	$355K	0.3%Prev: 0.2%	2,051 SH	Decreased+350 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$284K	0.2%Prev: 0.2%	12,043 SH	Decreased+63 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$1.4M	1.1%	36,670 SH	New
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	$847K	0.6%	22,212 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$677K	0.5%Prev: 0.2%	6,973 SH	Increased+2,817 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$919K	0.7%Prev: 1.2%	5,597 SH	Decreased-6,481 SH
INVESCO QQQ TR	UNIT SER 1	$407K	0.3%Prev: 0.2%	850 SH	Decreased+15 SH
ISHARES GOLD TR	ISHARES NEW	$236K	0.2%	5,362 SH	New
ISHARES INC	CORE MSCI EMKT	$3.2M	2.4%Prev: 3.0%	59,114 SH	Decreased-23,641 SH
ISHARES INC	MSCI EMRG CHN	$359K	0.3%	6,065 SH	New
ISHARES TR	20 YR TR BD ETF	$342K	0.3%	3,725 SH	New
ISHARES TR	CORE DIV GRWTH	$1.5M	1.1%Prev: 1.4%	25,937 SH	Decreased-12,967 SH
ISHARES TR	CORE MSCI INTL	$4.9M	3.7%Prev: 4.3%	74,961 SH	Decreased-24,720 SH
ISHARES TR	CORE S&P MCP ETF	$743K	0.6%Prev: 0.4%	12,704 SH	Decreased+437 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	1.0%Prev: 0.8%	12,536 SH	Decreased+757 SH
ISHARES TR	CORE S&P TTL STK	$9.9M	7.5%Prev: 7.7%	83,156 SH	Decreased-21,745 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.8%Prev: 0.4%	1,976 SH	Increased+701 SH
ISHARES TR	CORE TOTAL USD	$1.4M	1.1%	31,785 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.5M	1.2%Prev: 0.4%	14,858 SH	Increased+8,207 SH
ISHARES TR	EAFE VALUE ETF	$2.0M	1.5%Prev: 1.5%	36,969 SH	Decreased-954 SH
ISHARES TR	ESG AWR MSCI USA	$908K	0.7%Prev: 0.4%	7,608 SH	Increased+2,425 SH
ISHARES TR	MBS ETF	$451K	0.3%Prev: 0.3%	4,908 SH	Decreased-761 SH
ISHARES TR	MSCI EAFE ETF	$385K	0.3%Prev: 0.2%	4,914 SH	Decreased+299 SH
ISHARES TR	MSCI INTL QUALTY	$2.0M	1.6%Prev: 1.3%	52,360 SH	Decreased-1,460 SH
ISHARES TR	MSCI USA MIN VOL	$443K	0.3%Prev: 0.2%	5,273 SH	Increased+1,115 SH
ISHARES TR	MSCI USA MMENTM	$573K	0.4%Prev: 0.3%	2,942 SH	Decreased+301 SH
ISHARES TR	MSCI USA QLT FCT	$4.2M	3.2%Prev: 2.5%	24,728 SH	Decreased-375 SH
ISHARES TR	MSCI USA VALUE	$892K	0.7%Prev: 0.7%	8,624 SH	Decreased-374 SH
ISHARES TR	NATIONAL MUN ETF	$216K	0.2%Prev: 0.2%	2,027 SH	Decreased-741 SH
ISHARES TR	PFD AND INCM SEC	$288K	0.2%	9,115 SH	New
ISHARES TR	RUS 1000 GRW ETF	$6.4M	4.8%Prev: 4.2%	17,433 SH	Decreased-1,583 SH
ISHARES TR	S&P 100 ETF	$215K	0.2%	813 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.6M	1.2%Prev: 1.4%	17,728 SH	Decreased-6,707 SH
ISHARES TR	S&P 500 VAL ETF	$621K	0.5%Prev: 1.1%	3,414 SH	Decreased-6,413 SH
ISHARES TR	U.S. FIN SVC ETF	$585K	0.4%Prev: 0.6%	8,974 SH	Decreased-5,824 SH
ISHARES TR	U.S. TECH ETF	$947K	0.7%Prev: 0.2%	6,293 SH	Increased+3,712 SH
ISHARES TR	US INFRASTRUC	$218K	0.2%	5,164 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.8%Prev: 0.5%	19,375 SH	Increased+3,140 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.7M	1.3%Prev: 2.0%	37,045 SH	Decreased-47,767 SH
JOHNSON & JOHNSON	COM	$469K	0.4%Prev: 0.2%	3,209 SH	Decreased+1,275 SH
JPMORGAN CHASE & CO	COM	$306K	0.2%Prev: 0.2%	1,513 SH	Decreased+357 SH
LOCKHEED MARTIN CORP	COM	$460K	0.3%Prev: 0.3%	985 SH	Decreased+120 SH
MCDONALDS CORP	COM	$229K	0.2%Prev: 0.1%	900 SH	Increased+169 SH
META PLATFORMS INC	CL A	$251K	0.2%	498 SH	New
MICROSOFT CORP	COM	$2.0M	1.5%Prev: 0.6%	4,475 SH	Increased+1,452 SH
NEXTERA ENERGY INC	COM	$528K	0.4%Prev: 0.3%	7,455 SH	Decreased+385 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$146K	0.1%	12,500 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$285K	0.2%	23,377 SH	New
NUVEEN NEW YORK QLT MUN INC	COM	$304K	0.2%	27,064 SH	New
NVIDIA CORPORATION	COM	$627K	0.5%Prev: 0.2%	5,072 SH	Increased+2,488 SH
PRECIGEN INC	COM	$19K	0.0%	12,186 SH	New
PROGRESSIVE CORP	COM	$626K	0.5%Prev: 0.3%	3,015 SH	Increased+315 SH
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	$1.1M	0.8%	31,600 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$762K	0.6%Prev: 0.5%	16,718 SH	Decreased-24,962 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	1.4%Prev: 0.6%	23,163 SH	Increased-15,824 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$789K	0.6%Prev: 0.4%	15,173 SH	Decreased-16,818 SH
SELECT SECTOR SPDR TR	ENERGY	$458K	0.3%	5,025 SH	New
SOUTHERN CO	COM	$305K	0.2%Prev: 0.2%	3,930 SH	Decreased-98 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$677K	0.5%	1,732 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$335K	0.3%	9,542 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	1.7%	4,019 SH	New
SPDR SER TR	PORTFOLI S&P1500	$425K	0.3%	6,405 SH	New
SPDR SER TR	PORTFOLIO AGRGTE	$427K	0.3%	17,012 SH	New
SPDR SER TR	PORTFOLIO S&P500	$11.0M	8.3%	171,799 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$927K	0.7%Prev: 0.6%	29,499 SH	Decreased-4,778 SH
TAPESTRY INC	COM	$461K	0.3%Prev: 0.8%	10,770 SH	Decreased+106 SH
TESLA INC	COM	$464K	0.4%Prev: 0.4%	2,342 SH	Decreased+393 SH
UNITEDHEALTH GROUP INC	COM	$278K	0.2%	545 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$300K	0.2%Prev: 0.1%	4,011 SH	Increased+474 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.3M	2.5%Prev: 2.5%	43,370 SH	Decreased-19,144 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.8%Prev: 0.5%	4,293 SH	Decreased+640 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$251K	0.2%Prev: 0.2%	502 SH	Decreased-70 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	2.1%Prev: 1.3%	10,151 SH	Increased+2,159 SH
VANGUARD INDEX FDS	VALUE ETF	$246K	0.2%Prev: 0.2%	1,532 SH	Decreased+32 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$672K	0.5%Prev: 0.4%	11,460 SH	Decreased+806 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.6M	1.2%Prev: 2.8%	20,565 SH	Decreased-49,769 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$407K	0.3%Prev: 1.5%	5,346 SH	Decreased-32,504 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.8M	1.4%Prev: 1.5%	38,010 SH	Decreased-20,800 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$310K	0.2%Prev: 0.4%	6,183 SH	Decreased-8,987 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.9%	14,460 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.6M	3.5%Prev: 3.5%	78,704 SH	Decreased-33,662 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$624K	0.5%Prev: 0.4%	3,419 SH	Decreased-358 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$263K	0.2%Prev: 0.3%	5,312 SH	Decreased-3,852 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	1.5%Prev: 2.2%	16,844 SH	Decreased-12,317 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$544K	0.4%Prev: 0.5%	6,693 SH	Decreased-3,815 SH
WISDOMTREE TR	EM EX ST-OWNED	$381K	0.3%Prev: 0.3%	12,428 SH	Decreased-1,626 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.0M	0.8%Prev: 0.7%	21,940 SH	Decreased-3,518 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $745K
AMERICAN ELEC PWR CO INC — $204K
AMERICAN TOWER CORP — $362K
BANK NEW YORK MELLON CORP — $230K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST — $631K
BLACKROCK ETF TRUST — $314K
BLACKROCK ETF TRUST — $3.1M
BLACKROCK ETF TRUST — $908K
BLACKROCK ETF TRUST II — $432K
BONDBLOXX ETF TRUST — $1.5M
CHEVRON CORPORATION — $475K
DIMENSIONAL ETF TRUST — $241K
DIMENSIONAL ETF TRUST — $415K
FIRST TR EXCHANGE TRADED FD — $211K
FIRST TR EXCHANGE-TRADED FD — $297K
GLOBAL X FDS — $321K
GLOBAL X FDS — $575K
INVESCO EXCH TRADED FD TR II — $948K
INVESCO EXCHANGE TRADED FD T — $1.4M
… and 28 more

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