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: $150.4M111 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$456K	0.3%Prev: 0.4%	2,565 SH	Increased-259 SH
ALPHABET INC	CAP STK CL A	$244K	0.2%Prev: 0.2%	1,287 SH	Decreased-459 SH
ALPHABET INC	CAP STK CL C	$666K	0.4%Prev: 0.6%	3,499 SH	Increased-777 SH
AMAZON COM INC	COM	$380K	0.3%Prev: 0.4%	1,734 SH	Decreased-1,094 SH
APPLE INC	COM	$3.1M	2.1%Prev: 2.8%	12,529 SH	Increased-2,853 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$228K	0.2%Prev: 0.2%	502 SH	Increased-59 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.0M	1.3%	39,416 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$230K	0.2%	4,430 SH	New
BLACKSTONE INC	COM	$983K	0.7%Prev: 0.7%	5,702 SH	Increased+19 SH
CHEVRON CORP NEW	COM	$349K	0.2%Prev: 0.4%	2,409 SH	Decreased-134 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.6M	2.4%Prev: 2.3%	100,287 SH	Increased+27,246 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$381K	0.3%	8,122 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.7%Prev: 0.9%	31,103 SH	Increased-1,368 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.4M	4.9%Prev: 5.1%	132,979 SH	Increased+28,842 SH
EATON CORP PLC	SHS	$300K	0.2%Prev: 0.2%	903 SH	Increased-75 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$348K	0.2%Prev: 0.3%	1,885 SH	Increased-35 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$410K	0.3%Prev: 0.4%	23,163 SH	Decreased-3,838 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$329K	0.2%Prev: 0.2%	5,570 SH	Increased+1,570 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$492K	0.3%Prev: 0.6%	11,915 SH	Decreased-2,700 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.1M	0.7%	21,400 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$496K	0.3%	13,840 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$1.1M	0.8%Prev: 1.2%	26,309 SH	Decreased-4,411 SH
HOME DEPOT INC	COM	$248K	0.2%Prev: 0.2%	636 SH	Decreased-114 SH
INTERNATIONAL BUSINESS MACHS	COM	$423K	0.3%Prev: 0.3%	1,925 SH	Increased-131 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$377K	0.3%	3,972 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$320K	0.2%Prev: 0.3%	13,664 SH	Increased+847 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$1.5M	1.0%Prev: 1.1%	38,113 SH	Increased+4,135 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	$910K	0.6%Prev: 0.8%	21,880 SH	Increased-639 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$441K	0.3%Prev: 0.2%	4,477 SH	Increased+1,555 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	1.0%	8,835 SH	New
INVESCO QQQ TR	UNIT SER 1	$435K	0.3%Prev: 0.3%	850 SH	Increased+84 SH
ISHARES GOLD TR	ISHARES NEW	$216K	0.1%	4,367 SH	New
ISHARES INC	CORE MSCI EMKT	$3.6M	2.4%Prev: 2.4%	69,098 SH	Increased+19,322 SH
ISHARES INC	MSCI EMRG CHN	$576K	0.4%	10,394 SH	New
ISHARES TR	20 YR TR BD ETF	$294K	0.2%Prev: 0.3%	3,369 SH	Decreased+62 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	1.4%Prev: 1.1%	34,992 SH	Increased+13,213 SH
ISHARES TR	CORE MSCI INTL	$5.7M	3.8%Prev: 3.6%	88,756 SH	Increased+28,434 SH
ISHARES TR	CORE S&P MCP ETF	$808K	0.5%Prev: 0.7%	12,967 SH	Increased+10,388 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.9%Prev: 1.3%	12,196 SH	Decreased-914 SH
ISHARES TR	CORE S&P TTL STK	$12.5M	8.3%Prev: 6.8%	96,912 SH	Increased+27,390 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.8%Prev: 0.9%	1,934 SH	Increased-3 SH
ISHARES TR	CORE TOTAL USD	$1.6M	1.1%Prev: 0.8%	35,641 SH	Increased+16,159 SH
ISHARES TR	EAFE GRWTH ETF	$1.6M	1.1%Prev: 1.0%	16,999 SH	Increased+6,020 SH
ISHARES TR	EAFE VALUE ETF	$2.3M	1.5%Prev: 2.1%	43,158 SH	Increased+305 SH
ISHARES TR	ESG AWR MSCI USA	$828K	0.6%Prev: 1.2%	6,426 SH	Decreased-5,978 SH
ISHARES TR	MBS ETF	$505K	0.3%Prev: 0.4%	5,513 SH	Increased+1,247 SH
ISHARES TR	MSCI EAFE ETF	$367K	0.2%Prev: 0.3%	4,852 SH	Decreased-62 SH
ISHARES TR	MSCI INTL QUALTY	$1.9M	1.3%Prev: 1.8%	51,805 SH	Increased+1,298 SH
ISHARES TR	MSCI USA MIN VOL	$460K	0.3%Prev: 0.6%	5,178 SH	Decreased-3,041 SH
ISHARES TR	MSCI USA MMENTM	$586K	0.4%Prev: 0.4%	2,833 SH	Increased-132 SH
ISHARES TR	MSCI USA QLT FCT	$4.4M	3.0%Prev: 3.4%	24,949 SH	Increased+139 SH
ISHARES TR	MSCI USA VALUE	$915K	0.6%Prev: 0.6%	8,665 SH	Increased+1,868 SH
ISHARES TR	NATIONAL MUN ETF	$230K	0.2%Prev: 0.2%	2,157 SH	Decreased+29 SH
ISHARES TR	RUS 1000 GRW ETF	$7.0M	4.7%Prev: 4.8%	17,434 SH	Increased+336 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	1.5%Prev: 0.6%	22,615 SH	Increased+14,599 SH
ISHARES TR	S&P 500 VAL ETF	$793K	0.5%	4,155 SH	New
ISHARES TR	U.S. FIN SVC ETF	$907K	0.6%	11,654 SH	New
ISHARES TR	U.S. TECH ETF	$1.0M	0.7%Prev: 0.5%	6,368 SH	Increased+1,588 SH
ISHARES TR	US INFRASTRUC	$230K	0.2%	4,971 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	0.7%Prev: 1.1%	18,217 SH	Decreased-2,263 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.3M	1.5%Prev: 0.6%	49,364 SH	Increased+35,127 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$230K	0.2%	4,596 SH	New
JOHNSON & JOHNSON	COM	$423K	0.3%Prev: 0.5%	2,923 SH	Decreased-454 SH
JPMORGAN CHASE & CO.	COM	$290K	0.2%	1,211 SH	New
LOCKHEED MARTIN CORP	COM	$420K	0.3%Prev: 0.4%	865 SH	Decreased-140 SH
MCDONALDS CORP	COM	$241K	0.2%Prev: 0.3%	831 SH	Decreased-97 SH
MICROSOFT CORP	COM	$1.4M	1.0%Prev: 1.5%	3,417 SH	Decreased-855 SH
NEXTERA ENERGY INC	COM	$511K	0.3%Prev: 0.4%	7,124 SH	Increased-429 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$142K	0.1%	12,500 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$221K	0.1%Prev: 0.3%	18,196 SH	Decreased-4,621 SH
NUVEEN NEW YORK QLT MUN INC	COM	$311K	0.2%Prev: 0.2%	27,300 SH	Increased+3,386 SH
NVIDIA CORPORATION	COM	$303K	0.2%Prev: 0.2%	2,259 SH	Increased+1,824 SH
PROGRESSIVE CORP	COM	$655K	0.4%Prev: 0.5%	2,733 SH	Increased-550 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.0M	0.7%	31,478 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$741K	0.5%Prev: 0.9%	32,643 SH	Decreased+12,726 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	1.2%Prev: 1.7%	67,892 SH	Decreased+43,460 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$770K	0.5%Prev: 0.7%	29,811 SH	Decreased+14,462 SH
SELECT SECTOR SPDR TR	ENERGY	$363K	0.2%Prev: 0.3%	4,236 SH	Increased-72 SH
SOUTHERN CO	COM	$300K	0.2%Prev: 0.3%	3,648 SH	Increased-338 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$731K	0.5%Prev: 0.7%	1,719 SH	Increased-156 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$294K	0.2%Prev: 0.3%	8,623 SH	Decreased-536 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	1.6%Prev: 1.8%	4,159 SH	Increased+1 SH
SPDR SER TR	PORTFOLI S&P1500	$308K	0.2%Prev: 0.3%	4,318 SH	Decreased-1,905 SH
SPDR SER TR	PORTFOLIO AGRGTE	$287K	0.2%Prev: 0.9%	11,503 SH	Decreased-24,152 SH
SPDR SER TR	PORTFOLIO S&P500	$11.7M	7.8%Prev: 8.9%	169,260 SH	Increased-2,196 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.6M	1.0%	46,952 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$240K	0.2%	6,480 SH	New
TAPESTRY INC	COM	$697K	0.5%Prev: 0.4%	10,664 SH	Increased-106 SH
TESLA INC	COM	$820K	0.5%Prev: 0.6%	2,029 SH	Increased-445 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$488K	0.3%	24,441 SH	New
UNITEDHEALTH GROUP INC	COM	$222K	0.1%	438 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$226K	0.2%Prev: 0.3%	3,024 SH	Decreased-1,836 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.1M	2.7%Prev: 2.5%	53,013 SH	Increased+18,315 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.7%Prev: 1.1%	3,831 SH	Decreased-1,005 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$270K	0.2%	502 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	1.8%Prev: 2.2%	9,428 SH	Increased-549 SH
VANGUARD INDEX FDS	VALUE ETF	$268K	0.2%	1,585 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$705K	0.5%Prev: 0.6%	12,282 SH	Increased+1,565 SH
VANGUARD MALVERN FDS	CORE BD ETF	$3.3M	2.2%	43,538 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$914K	0.6%	12,031 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	1.7%Prev: 1.0%	51,471 SH	Increased+28,062 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$576K	0.4%Prev: 0.3%	11,496 SH	Increased+5,464 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$798K	0.5%Prev: 1.6%	9,946 SH	Decreased-11,721 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.6M	3.7%Prev: 2.8%	95,711 SH	Increased+45,274 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$622K	0.4%Prev: 0.5%	3,176 SH	Increased-259 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$241K	0.2%Prev: 0.2%	5,032 SH	Decreased-280 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	1.6%Prev: 1.7%	18,741 SH	Increased+2,645 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$711K	0.5%Prev: 0.5%	8,892 SH	Increased+2,546 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$202K	0.1%	587 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$379K	0.3%Prev: 0.3%	12,422 SH	Increased+1,019 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.2M	0.8%Prev: 0.7%	23,427 SH	Increased+6,614 SH

Sold (vs prior filing)

FIRST TR EXCHANGE-TRADED FD — $837K
INVESCO EXCH TRADED FD TR II — $203K
ISHARES TR — $298K
ISHARES TR — $397K
ISHARES TR — $355K
JPMORGAN CHASE & CO — $253K
PEPSICO INC — $204K
PROLOGIS INC. — $205K
SCHWAB STRATEGIC TR — $990K
WISDOMTREE TR — $443K

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