OMNI 360 Wealth, Inc.

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

Import this data to Google Sheets with:

=jivedata("omni-360-wealth-inc-0002010436-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $145.6M109 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$570K	0.4%Prev: 0.3%	2,884 SH	Decreased+494 SH
ALPHABET INC	CAP STK CL A	$488K	0.3%Prev: 0.1%	2,940 SH	Increased+2,268 SH
ALPHABET INC	CAP STK CL C	$723K	0.5%Prev: 0.5%	4,324 SH	Decreased+1,003 SH
AMAZON COM INC	COM	$747K	0.5%Prev: 0.1%	4,007 SH	Increased+2,810 SH
APPLE INC	COM	$4.0M	2.8%Prev: 1.6%	17,335 SH	Increased+5,687 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$540K	0.4%	1,174 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$1.7M	1.2%	34,744 SH	New
BLACKSTONE INC	COM	$889K	0.6%Prev: 0.3%	5,803 SH	Increased+711 SH
CHEVRON CORP NEW	COM	$381K	0.3%	2,587 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.9M	2.0%Prev: 2.7%	76,066 SH	Decreased-31,867 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.8%	32,471 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.1M	4.2%Prev: 4.8%	109,280 SH	Decreased-40,572 SH
EATON CORP PLC	SHS	$329K	0.2%Prev: 0.2%	993 SH	Decreased+112 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$314K	0.2%Prev: 0.3%	1,800 SH	Decreased-768 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$419K	0.3%Prev: 0.2%	23,159 SH	Increased+2,159 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$325K	0.2%	5,570 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$526K	0.4%	12,533 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.2M	0.8%Prev: 0.2%	22,200 SH	Increased+12,500 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$496K	0.3%	13,640 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$1.2M	0.8%	27,188 SH	New
HOME DEPOT INC	COM	$328K	0.2%Prev: 0.1%	810 SH	Increased+195 SH
INTERNATIONAL BUSINESS MACHS	COM	$453K	0.3%Prev: 0.2%	2,051 SH	Decreased+150 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$347K	0.2%Prev: 0.2%	13,309 SH	Increased+1,217 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$1.5M	1.1%	37,642 SH	New
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	$915K	0.6%	22,028 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$460K	0.3%Prev: 0.2%	4,486 SH	Decreased+349 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.9%Prev: 1.2%	6,917 SH	Decreased-5,374 SH
INVESCO QQQ TR	UNIT SER 1	$415K	0.3%Prev: 0.3%	850 SH	Decreased+15 SH
ISHARES GOLD TR	ISHARES NEW	$280K	0.2%	5,632 SH	New
ISHARES INC	CORE MSCI EMKT	$3.5M	2.4%Prev: 2.9%	60,991 SH	Decreased-16,041 SH
ISHARES INC	MSCI EMRG CHN	$441K	0.3%	7,215 SH	New
ISHARES TR	20 YR TR BD ETF	$361K	0.2%	3,680 SH	New
ISHARES TR	CORE DIV GRWTH	$1.9M	1.3%Prev: 1.1%	30,757 SH	Decreased-1,252 SH
ISHARES TR	CORE MSCI INTL	$5.3M	3.6%Prev: 3.9%	74,399 SH	Decreased-19,549 SH
ISHARES TR	CORE S&P MCP ETF	$800K	0.5%Prev: 0.4%	12,834 SH	Decreased+570 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	1.0%Prev: 0.8%	12,438 SH	Decreased+878 SH
ISHARES TR	CORE S&P TTL STK	$10.3M	7.0%Prev: 7.3%	81,667 SH	Decreased-14,492 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.8%Prev: 0.5%	1,959 SH	Increased+641 SH
ISHARES TR	CORE TOTAL USD	$1.5M	1.0%	32,185 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.7M	1.2%Prev: 0.4%	15,736 SH	Increased+9,038 SH
ISHARES TR	EAFE VALUE ETF	$2.2M	1.5%Prev: 1.2%	37,674 SH	Decreased+2,812 SH
ISHARES TR	ESG AWR MSCI USA	$859K	0.6%Prev: 0.4%	6,806 SH	Increased+1,858 SH
ISHARES TR	MBS ETF	$488K	0.3%Prev: 0.3%	5,093 SH	Decreased-848 SH
ISHARES TR	MSCI EAFE ETF	$411K	0.3%Prev: 0.2%	4,914 SH	Decreased+289 SH
ISHARES TR	MSCI INTL QUALTY	$2.2M	1.5%Prev: 1.2%	52,363 SH	Decreased-1,122 SH
ISHARES TR	MSCI USA MIN VOL	$474K	0.3%	5,189 SH	New
ISHARES TR	MSCI USA MMENTM	$600K	0.4%Prev: 0.4%	2,957 SH	Decreased+319 SH
ISHARES TR	MSCI USA QLT FCT	$4.5M	3.1%Prev: 2.4%	25,123 SH	Decreased+1,367 SH
ISHARES TR	MSCI USA VALUE	$957K	0.7%Prev: 0.9%	8,780 SH	Decreased-702 SH
ISHARES TR	NATIONAL MUN ETF	$242K	0.2%Prev: 0.2%	2,231 SH	Decreased-1,650 SH
ISHARES TR	PFD AND INCM SEC	$303K	0.2%	9,124 SH	New
ISHARES TR	RUS 1000 GRW ETF	$6.6M	4.5%Prev: 4.4%	17,500 SH	Decreased-59,521 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	1.3%Prev: 1.7%	20,420 SH	Decreased-6,074 SH
ISHARES TR	S&P 500 VAL ETF	$746K	0.5%Prev: 1.0%	3,782 SH	Decreased-5,934 SH
ISHARES TR	U.S. FIN SVC ETF	$712K	0.5%Prev: 0.7%	10,030 SH	Decreased-6,745 SH
ISHARES TR	U.S. TECH ETF	$972K	0.7%Prev: 0.3%	6,409 SH	Increased+3,799 SH
ISHARES TR	US INFRASTRUC	$233K	0.2%	4,953 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.8%Prev: 0.4%	19,779 SH	Increased+3,544 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.1M	1.4%Prev: 2.0%	44,561 SH	Decreased-48,593 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$235K	0.2%	4,575 SH	New
JOHNSON & JOHNSON	COM	$508K	0.3%Prev: 0.2%	3,135 SH	Decreased+1,051 SH
JPMORGAN CHASE & CO.	COM	$346K	0.2%	1,640 SH	New
LOCKHEED MARTIN CORP	COM	$570K	0.4%Prev: 0.2%	975 SH	Increased+110 SH
MCDONALDS CORP	COM	$265K	0.2%Prev: 0.1%	871 SH	Increased+50 SH
META PLATFORMS INC	CL A	$340K	0.2%	593 SH	New
MICROSOFT CORP	COM	$2.4M	1.6%Prev: 0.5%	5,516 SH	Increased+2,574 SH
NEXTERA ENERGY INC	COM	$623K	0.4%Prev: 0.3%	7,372 SH	Increased+482 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$152K	0.1%	12,500 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$256K	0.2%	19,657 SH	New
NUVEEN NEW YORK QLT MUN INC	COM	$321K	0.2%	27,243 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.9%Prev: 0.2%	11,239 SH	Increased+8,592 SH
PROGRESSIVE CORP	COM	$897K	0.6%Prev: 0.3%	3,535 SH	Increased+1,035 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	0.8%Prev: 0.7%	31,700 SH	Decreased+2,664 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$726K	0.5%Prev: 0.5%	15,282 SH	Decreased-29,271 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	1.3%Prev: 0.5%	22,437 SH	Increased-14,603 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$800K	0.5%Prev: 0.4%	14,919 SH	Decreased-19,127 SH
SELECT SECTOR SPDR TR	ENERGY	$441K	0.3%	5,028 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$217K	0.1%	962 SH	New
SOUTHERN CO	COM	$354K	0.2%Prev: 0.2%	3,930 SH	Decreased-98 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$732K	0.5%	1,729 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$324K	0.2%	8,620 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	1.7%	4,206 SH	New
SPDR SER TR	PORTFOLI S&P1500	$308K	0.2%	4,390 SH	New
SPDR SER TR	PORTFOLIO AGRGTE	$303K	0.2%	11,593 SH	New
SPDR SER TR	PORTFOLIO S&P500	$11.5M	7.9%	170,719 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.2M	0.9%	37,454 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$204K	0.1%	5,660 SH	New
TAPESTRY INC	COM	$506K	0.3%Prev: 0.7%	10,770 SH	Decreased+106 SH
TESLA INC	COM	$638K	0.4%Prev: 0.4%	2,439 SH	Decreased+490 SH
UNITEDHEALTH GROUP INC	COM	$340K	0.2%	581 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$257K	0.2%Prev: 0.1%	3,276 SH	Decreased-196 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.6M	2.5%Prev: 2.2%	45,600 SH	Decreased-15,778 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.7%Prev: 0.7%	3,890 SH	Decreased-13,858 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$265K	0.2%Prev: 0.2%	502 SH	Decreased-76 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	2.0%Prev: 1.6%	10,034 SH	Decreased+819 SH
VANGUARD INDEX FDS	VALUE ETF	$277K	0.2%Prev: 0.1%	1,584 SH	Decreased+114 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$733K	0.5%Prev: 0.4%	11,629 SH	Decreased+1,057 SH
VANGUARD MALVERN FDS	CORE BD ETF	$2.9M	2.0%Prev: 2.7%	36,761 SH	Decreased-38,982 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$737K	0.5%Prev: 1.8%	9,298 SH	Decreased-40,520 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.9M	1.3%Prev: 1.3%	38,306 SH	Decreased-19,020 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$348K	0.2%Prev: 0.4%	6,802 SH	Decreased-9,364 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.7%	12,648 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.9M	3.4%Prev: 3.0%	80,774 SH	Decreased-30,715 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$677K	0.5%Prev: 0.4%	3,417 SH	Decreased-365 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$281K	0.2%Prev: 0.3%	5,312 SH	Decreased-4,144 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	1.5%Prev: 2.3%	17,485 SH	Decreased-14,098 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$715K	0.5%Prev: 0.5%	8,103 SH	Decreased-2,372 SH
WISDOMTREE TR	EM EX ST-OWNED	$414K	0.3%Prev: 0.3%	12,532 SH	Decreased-1,934 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.8%Prev: 0.6%	21,841 SH	Decreased-215 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $1.1M
AMERICAN ELEC PWR CO INC — $213K
AMERICAN TOWER CORP — $343K
BANK OF NY MELLON CORP — $280K
BLACKROCK ETF TRUST — $1.9M
BLACKROCK ETF TRUST — $791K
BLACKROCK ETF TRUST — $490K
BLACKROCK ETF TRUST — $201K
BLACKROCK ETF TRUST — $991K
BLACKROCK ETF TRUST — $3.7M
BLACKROCK ETF TRUST II — $263K
BONDBLOXX ETF TRUST — $1.5M
CHEVRON CORPORATION — $380K
CISCO SYS INC — $236K
DIMENSIONAL ETF TRUST — $252K
DIMENSIONAL ETF TRUST — $255K
DIMENSIONAL ETF TRUST — $419K
DIMENSIONAL ETF TRUST — $1.4M
FIRST TR EXCHANGE TRADED FD — $219K
FIRST TR EXCHANGE-TRADED FD — $297K
… and 41 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