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: $161.1M113 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$471K	0.3%Prev: 0.4%	2,536 SH	Decreased-300 SH
ALPHABET INC	CAP STK CL C	$623K	0.4%Prev: 0.6%	3,511 SH	Decreased-703 SH
AMAZON COM INC	COM	$355K	0.2%Prev: 0.4%	1,616 SH	Decreased-1,069 SH
AMERICAN TOWER CORP NEW	COM	$464K	0.3%	2,099 SH	New
APPLE INC	COM	$2.7M	1.7%Prev: 2.5%	12,966 SH	Decreased-2,468 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.3M	1.4%	42,710 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$415K	0.3%	7,862 SH	New
BLACKSTONE INC	COM	$764K	0.5%Prev: 0.5%	5,107 SH	Increased-696 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$514K	0.3%	11,136 SH	New
CHEVRON CORP NEW	COM	$329K	0.2%Prev: 0.3%	2,299 SH	Decreased-299 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.3M	2.7%Prev: 2.4%	100,535 SH	Increased+13,766 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$213K	0.1%	6,175 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$390K	0.2%	8,122 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.7%Prev: 0.8%	31,103 SH	Increased-1,368 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.0M	4.4%Prev: 4.6%	130,552 SH	Increased+14,880 SH
EATON CORP PLC	SHS	$320K	0.2%Prev: 0.2%	897 SH	Increased-80 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$374K	0.2%Prev: 0.3%	1,899 SH	Increased-83 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$367K	0.2%Prev: 0.3%	20,600 SH	Decreased-4,068 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$415K	0.3%Prev: 0.4%	9,936 SH	Decreased-3,755 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$707K	0.4%Prev: 0.7%	14,400 SH	Decreased-4,800 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$813K	0.5%	18,196 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$356K	0.2%	9,603 SH	New
HOME DEPOT INC	COM	$227K	0.1%Prev: 0.2%	620 SH	Decreased-183 SH
INTERNATIONAL BUSINESS MACHS	COM	$562K	0.3%Prev: 0.3%	1,907 SH	Increased-144 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$667K	0.4%	5,929 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$293K	0.2%Prev: 0.2%	11,229 SH	Increased-814 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.1M	0.7%	25,346 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$844K	0.5%	20,748 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$482K	0.3%	9,242 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$425K	0.3%Prev: 0.5%	4,328 SH	Decreased-2,645 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	1.1%Prev: 0.7%	9,885 SH	Increased+4,288 SH
INVESCO QQQ TR	UNIT SER 1	$461K	0.3%Prev: 0.3%	835 SH	Increased-15 SH
ISHARES INC	CORE MSCI EMKT	$4.2M	2.6%Prev: 2.4%	70,244 SH	Increased+11,130 SH
ISHARES INC	MSCI EMRG CHN	$572K	0.4%Prev: 0.3%	9,055 SH	Increased+2,990 SH
ISHARES TR	CORE DIV GRWTH	$2.3M	1.4%Prev: 1.1%	35,924 SH	Increased+9,987 SH
ISHARES TR	CORE MSCI INTL	$6.7M	4.2%Prev: 3.7%	88,115 SH	Increased+13,154 SH
ISHARES TR	CORE S&P MCP ETF	$791K	0.5%Prev: 0.6%	12,748 SH	Increased+44 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.8%Prev: 1.0%	11,821 SH	Decreased-715 SH
ISHARES TR	CORE S&P TTL STK	$13.1M	8.2%Prev: 7.5%	97,352 SH	Increased+14,196 SH
ISHARES TR	CORE S&P500 ETF	$910K	0.6%Prev: 0.8%	1,465 SH	Decreased-511 SH
ISHARES TR	CORE TOTAL USD	$1.7M	1.1%Prev: 1.1%	36,857 SH	Increased+5,072 SH
ISHARES TR	EAFE GRWTH ETF	$1.6M	1.0%Prev: 1.2%	14,524 SH	Increased-334 SH
ISHARES TR	EAFE VALUE ETF	$2.6M	1.6%Prev: 1.5%	41,429 SH	Increased+4,460 SH
ISHARES TR	ESG AWR MSCI USA	$808K	0.5%Prev: 0.7%	5,970 SH	Decreased-1,638 SH
ISHARES TR	FLTG RATE NT ETF	$259K	0.2%	5,070 SH	New
ISHARES TR	MBS ETF	$452K	0.3%Prev: 0.3%	4,812 SH	Increased-96 SH
ISHARES TR	MSCI EAFE ETF	$412K	0.3%Prev: 0.3%	4,605 SH	Increased-309 SH
ISHARES TR	MSCI INTL QUALTY	$2.2M	1.4%Prev: 1.6%	50,946 SH	Increased-1,414 SH
ISHARES TR	MSCI USA MIN VOL	$456K	0.3%Prev: 0.3%	4,854 SH	Increased-419 SH
ISHARES TR	MSCI USA MMENTM	$673K	0.4%Prev: 0.4%	2,801 SH	Increased-141 SH
ISHARES TR	MSCI USA QLT FCT	$4.8M	3.0%Prev: 3.2%	26,210 SH	Increased+1,482 SH
ISHARES TR	MSCI USA VALUE	$1.0M	0.6%Prev: 0.7%	9,244 SH	Increased+620 SH
ISHARES TR	NATIONAL MUN ETF	$223K	0.1%Prev: 0.2%	2,132 SH	Increased+105 SH
ISHARES TR	RUS 1000 GRW ETF	$7.4M	4.6%Prev: 4.8%	17,356 SH	Increased-77 SH
ISHARES TR	S&P 500 GRWT ETF	$2.6M	1.6%Prev: 1.2%	23,729 SH	Increased+6,001 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.7%Prev: 0.5%	6,061 SH	Increased+2,647 SH
ISHARES TR	U.S. FIN SVC ETF	$1.1M	0.7%Prev: 0.4%	13,362 SH	Increased+4,388 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.7%Prev: 0.7%	6,574 SH	Increased+281 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.7%Prev: 0.8%	19,302 SH	Decreased-73 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.9M	1.8%Prev: 1.3%	62,210 SH	Increased+25,165 SH
JOHNSON & JOHNSON	COM	$349K	0.2%Prev: 0.4%	2,284 SH	Decreased-925 SH
JPMORGAN CHASE & CO.	COM	$338K	0.2%	1,167 SH	New
LOCKHEED MARTIN CORP	COM	$400K	0.2%Prev: 0.3%	865 SH	Decreased-120 SH
MCDONALDS CORP	COM	$243K	0.2%Prev: 0.2%	831 SH	Increased-69 SH
MICROSOFT CORP	COM	$1.6M	1.0%Prev: 1.5%	3,306 SH	Decreased-1,169 SH
NEXTERA ENERGY INC	COM	$492K	0.3%Prev: 0.4%	7,087 SH	Decreased-368 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$198K	0.1%Prev: 0.1%	17,000 SH	Increased+4,500 SH
NUVEEN NEW JERSEY QULT MUN F	COM	$212K	0.1%Prev: 0.2%	18,679 SH	Decreased-4,698 SH
NUVEEN NEW YORK QLT MUN INC	COM	$311K	0.2%Prev: 0.2%	27,267 SH	Increased+203 SH
NVIDIA CORPORATION	COM	$536K	0.3%Prev: 0.5%	3,392 SH	Decreased-1,680 SH
PROGRESSIVE CORP	COM	$726K	0.5%Prev: 0.5%	2,721 SH	Increased-294 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	0.7%	27,032 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$668K	0.4%	25,187 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$203K	0.1%	9,180 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$789K	0.5%Prev: 0.6%	33,947 SH	Increased+17,229 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	1.0%Prev: 1.4%	63,487 SH	Decreased+40,324 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$795K	0.5%Prev: 0.6%	29,788 SH	Increased+14,615 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$534K	0.3%	3,960 SH	New
SOUTHERN CO	COM	$333K	0.2%Prev: 0.2%	3,628 SH	Increased-302 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$738K	0.5%Prev: 0.5%	1,674 SH	Increased-58 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$339K	0.2%Prev: 0.3%	8,373 SH	Increased-1,169 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	1.6%Prev: 1.7%	4,066 SH	Increased+47 SH
SPDR SERIES TRUST	PORTFOLI S&P1500	$321K	0.2%	4,291 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$262K	0.2%	10,227 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$12.4M	7.7%	170,484 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.2M	0.7%Prev: 0.7%	33,434 SH	Increased+3,935 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$259K	0.2%	6,660 SH	New
TAPESTRY INC	COM	$936K	0.6%Prev: 0.3%	10,664 SH	Increased-106 SH
TESLA INC	COM	$615K	0.4%Prev: 0.4%	1,936 SH	Increased-406 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$863K	0.5%	38,059 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$276K	0.2%Prev: 0.2%	3,564 SH	Decreased-447 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.7M	2.9%Prev: 2.5%	59,401 SH	Increased+16,031 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.6%Prev: 0.8%	3,726 SH	Increased-567 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$322K	0.2%Prev: 0.2%	567 SH	Increased+65 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	1.2%Prev: 2.1%	6,275 SH	Decreased-3,876 SH
VANGUARD INDEX FDS	VALUE ETF	$265K	0.2%Prev: 0.2%	1,498 SH	Increased-34 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$723K	0.4%Prev: 0.5%	10,760 SH	Increased-700 SH
VANGUARD MALVERN FDS	CORE BD ETF	$5.3M	3.3%Prev: 1.2%	67,682 SH	Increased+47,117 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$1.1M	0.7%Prev: 0.3%	13,599 SH	Increased+8,253 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.7M	1.6%Prev: 1.4%	52,771 SH	Increased+14,761 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$284K	0.2%Prev: 0.2%	5,798 SH	Decreased-385 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$320K	0.2%Prev: 0.9%	3,858 SH	Decreased-10,602 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.0M	3.7%Prev: 3.5%	99,846 SH	Increased+21,142 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$638K	0.4%Prev: 0.5%	3,116 SH	Increased-303 SH
VANGUARD STAR FDS	VG TL INTL STK F	$208K	0.1%	3,009 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$270K	0.2%Prev: 0.2%	4,732 SH	Increased-580 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	1.9%Prev: 1.5%	23,446 SH	Increased+6,602 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$836K	0.5%Prev: 0.4%	9,279 SH	Increased+2,586 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$215K	0.1%	587 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$442K	0.3%Prev: 0.3%	12,813 SH	Increased+385 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.3M	0.8%Prev: 0.8%	25,227 SH	Increased+3,287 SH
WISDOMTREE TR	YIELD ENHANCD US	$215K	0.1%	4,919 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$349K	0.2%	5,331 SH	New

Sold (vs prior filing)

ALPHABET INC — $362K
BERKSHIRE HATHAWAY INC DEL — $296K
BLACKROCK ETF TRUST — $1.3M
FIRST TR EXCHANGE-TRADED FD — $239K
FIRST TR VALUE LINE DIVID IN — $1.2M
INVESCO EXCHANGE TRADED FD T — $1.4M
INVESCO EXCHANGE TRADED FD T — $847K
ISHARES GOLD TR — $236K
ISHARES TR — $342K
ISHARES TR — $288K
ISHARES TR — $215K
ISHARES TR — $218K
JPMORGAN CHASE & CO — $306K
META PLATFORMS INC — $251K
PRECIGEN INC — $19K
SCHWAB STRATEGIC TR — $1.1M
SELECT SECTOR SPDR TR — $458K
SPDR SER TR — $425K
SPDR SER TR — $427K
SPDR SER TR — $11.0M
… and 1 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