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: $195.3M124 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$529K	0.3%Prev: 0.3%	2,384 SH	Increased-181 SH
ALPHABET INC	CAP STK CL A	$226K	0.1%Prev: 0.2%	672 SH	Decreased-615 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.6%Prev: 0.4%	3,381 SH	Increased-118 SH
AMAZON COM INC	COM	$299K	0.2%Prev: 0.3%	1,265 SH	Decreased-469 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$469K	0.2%	5,786 SH	New
AMERICAN TOWER CORP NEW	COM	$373K	0.2%	2,099 SH	New
APPLE INC	COM	$3.2M	1.6%Prev: 2.1%	12,263 SH	Increased-266 SH
BANK NEW YORK MELLON CORP	COM	$241K	0.1%	1,936 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$886K	0.5%	25,795 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.1M	1.6%Prev: 1.3%	51,078 SH	Increased+11,662 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$883K	0.5%	22,714 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$550K	0.3%Prev: 0.2%	10,379 SH	Increased+5,949 SH
BLACKSTONE INC	COM	$808K	0.4%Prev: 0.7%	5,092 SH	Decreased-610 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.3M	0.7%	28,782 SH	New
CHEVRON CORP NEW	COM	$384K	0.2%Prev: 0.2%	2,294 SH	Increased-115 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.8M	3.0%Prev: 2.4%	112,019 SH	Increased+11,732 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$244K	0.1%	6,175 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$398K	0.2%Prev: 0.3%	8,281 SH	Increased+159 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.6%Prev: 0.7%	31,152 SH	Increased+49 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.7M	5.0%Prev: 4.9%	154,196 SH	Increased+21,217 SH
EATON CORP PLC	SHS	$292K	0.1%Prev: 0.2%	881 SH	Decreased-22 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$436K	0.2%Prev: 0.2%	1,938 SH	Increased+53 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$385K	0.2%Prev: 0.3%	21,000 SH	Decreased-2,163 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$247K	0.1%Prev: 0.3%	5,886 SH	Decreased-6,029 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$635K	0.3%Prev: 0.7%	12,380 SH	Decreased-9,020 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$448K	0.2%	9,457 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$226K	0.1%Prev: 0.3%	5,646 SH	Decreased-8,194 SH
GLOBAL X FDS	CYBRSCURTY ETF	$373K	0.2%	12,305 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$412K	0.2%	5,359 SH	New
HOME DEPOT INC	COM	$231K	0.1%Prev: 0.2%	614 SH	Decreased-22 SH
INTERNATIONAL BUSINESS MACHS	COM	$528K	0.3%Prev: 0.3%	1,707 SH	Increased-218 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$814K	0.4%Prev: 0.3%	6,849 SH	Increased+2,877 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$335K	0.2%Prev: 0.2%	11,983 SH	Increased-1,681 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.3M	0.7%	26,836 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$974K	0.5%	20,051 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.1M	1.1%	35,510 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$436K	0.2%Prev: 0.3%	4,055 SH	Decreased-422 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	1.2%Prev: 1.0%	11,537 SH	Increased+2,702 SH
INVESCO QQQ TR	UNIT SER 1	$518K	0.3%Prev: 0.3%	835 SH	Increased-15 SH
ISHARES GOLD TR	ISHARES NEW	$208K	0.1%Prev: 0.1%	2,384 SH	Decreased-1,983 SH
ISHARES INC	CORE MSCI EMKT	$6.0M	3.1%Prev: 2.4%	84,512 SH	Increased+15,414 SH
ISHARES TR	CORE DIV GRWTH	$2.8M	1.4%Prev: 1.4%	38,796 SH	Increased+3,804 SH
ISHARES TR	CORE INTL AGGR	$433K	0.2%	8,604 SH	New
ISHARES TR	CORE MSCI INTL	$8.1M	4.2%Prev: 3.8%	95,475 SH	Increased+6,719 SH
ISHARES TR	CORE S&P MCP ETF	$899K	0.5%Prev: 0.5%	12,949 SH	Increased-18 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.8%Prev: 0.9%	11,958 SH	Increased-238 SH
ISHARES TR	CORE S&P TTL STK	$14.8M	7.6%Prev: 8.3%	97,571 SH	Increased+659 SH
ISHARES TR	CORE S&P500 ETF	$989K	0.5%Prev: 0.8%	1,427 SH	Decreased-507 SH
ISHARES TR	CORE UNIVRSL USD	$1.2M	0.6%	26,608 SH	New
ISHARES TR	EAFE GRWTH ETF	$960K	0.5%Prev: 1.1%	8,078 SH	Decreased-8,921 SH
ISHARES TR	EAFE VALUE ETF	$3.1M	1.6%Prev: 1.5%	41,783 SH	Increased-1,375 SH
ISHARES TR	ESG AWR MSCI USA	$806K	0.4%Prev: 0.6%	5,360 SH	Decreased-1,066 SH
ISHARES TR	FLTG RATE NT ETF	$367K	0.2%	7,210 SH	New
ISHARES TR	MBS ETF	$507K	0.3%Prev: 0.3%	5,290 SH	Increased-223 SH
ISHARES TR	MSCI EAFE ETF	$458K	0.2%Prev: 0.2%	4,615 SH	Increased-237 SH
ISHARES TR	MSCI INDIA ETF	$652K	0.3%	12,242 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.5M	1.3%Prev: 1.3%	52,567 SH	Increased+762 SH
ISHARES TR	MSCI USA MIN VOL	$407K	0.2%Prev: 0.3%	4,296 SH	Decreased-882 SH
ISHARES TR	MSCI USA MMENTM	$675K	0.3%Prev: 0.4%	2,638 SH	Increased-195 SH
ISHARES TR	MSCI USA QLT FCT	$5.3M	2.7%Prev: 3.0%	26,208 SH	Increased+1,259 SH
ISHARES TR	MSCI USA VALUE	$1.3M	0.7%Prev: 0.6%	9,321 SH	Increased+656 SH
ISHARES TR	NATIONAL MUN ETF	$293K	0.1%Prev: 0.2%	2,717 SH	Increased+560 SH
ISHARES TR	RUS 1000 GRW ETF	$8.7M	4.5%Prev: 4.7%	18,511 SH	Increased+1,077 SH
ISHARES TR	S&P 500 GRWT ETF	$2.8M	1.4%Prev: 1.5%	22,487 SH	Increased-128 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.9%Prev: 0.5%	7,675 SH	Increased+3,520 SH
ISHARES TR	U.S. FIN SVC ETF	$1.4M	0.7%Prev: 0.6%	15,069 SH	Increased+3,415 SH
ISHARES TR	U.S. TECH ETF	$573K	0.3%Prev: 0.7%	2,876 SH	Decreased-3,492 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$965K	0.5%Prev: 0.7%	16,535 SH	Decreased-1,682 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.6M	1.8%Prev: 1.5%	76,627 SH	Increased+27,263 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$266K	0.1%Prev: 0.2%	5,238 SH	Increased+642 SH
JOHNSON & JOHNSON	COM	$423K	0.2%Prev: 0.3%	1,934 SH	Decreased-989 SH
JPMORGAN CHASE & CO.	COM	$356K	0.2%Prev: 0.2%	1,156 SH	Increased-55 SH
LOCKHEED MARTIN CORP	COM	$495K	0.3%Prev: 0.3%	865 SH	Increased
MCDONALDS CORP	COM	$225K	0.1%Prev: 0.2%	731 SH	Decreased-100 SH
MICROSOFT CORP	COM	$1.4M	0.7%Prev: 1.0%	3,031 SH	Decreased-386 SH
NEXTERA ENERGY INC	COM	$580K	0.3%Prev: 0.3%	7,070 SH	Increased-54 SH
NUVEEN NEW JERSEY QULT MUN F	COM	$311K	0.2%Prev: 0.1%	24,588 SH	Increased+6,392 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$441K	0.2%	31,018 SH	New
NVIDIA CORPORATION	COM	$564K	0.3%Prev: 0.2%	3,079 SH	Increased+820 SH
PARKER-HANNIFIN CORP	COM	$219K	0.1%	234 SH	New
PROGRESSIVE CORP	COM	$555K	0.3%Prev: 0.4%	2,700 SH	Decreased-33 SH
SBA COMMUNICATIONS CORP NEW	CL A	$643K	0.3%	3,349 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	0.7%Prev: 0.7%	27,866 SH	Increased-3,612 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$706K	0.4%	26,553 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$352K	0.2%	14,056 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$867K	0.4%Prev: 0.5%	36,910 SH	Increased+4,267 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.6%Prev: 1.2%	43,332 SH	Decreased-24,560 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$843K	0.4%Prev: 0.5%	31,681 SH	Increased+1,870 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.0M	0.5%	6,644 SH	New
SOUTHERN CO	COM	$356K	0.2%Prev: 0.2%	4,028 SH	Increased+380 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$819K	0.4%Prev: 0.5%	1,667 SH	Increased-52 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$387K	0.2%Prev: 0.2%	8,378 SH	Increased-245 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	1.6%Prev: 1.6%	4,440 SH	Increased+281 SH
SPDR SERIES TRUST	STATE STREET SPD	$14.5M	7.4%	185,698 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.3M	0.7%Prev: 1.0%	33,957 SH	Decreased-12,995 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$245K	0.1%Prev: 0.2%	5,660 SH	Increased-820 SH
TAPESTRY INC	COM	$1.4M	0.7%Prev: 0.5%	10,664 SH	Increased
TESLA INC	COM	$855K	0.4%Prev: 0.5%	1,946 SH	Increased-83 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.2M	0.6%	45,343 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$290K	0.1%Prev: 0.2%	3,717 SH	Increased+693 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.2M	2.7%Prev: 2.7%	66,210 SH	Increased+13,197 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.6%Prev: 0.7%	3,681 SH	Increased-150 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$362K	0.2%Prev: 0.2%	570 SH	Increased+68 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	1.4%Prev: 1.8%	7,996 SH	Decreased-1,432 SH
VANGUARD INDEX FDS	VALUE ETF	$296K	0.2%Prev: 0.2%	1,499 SH	Increased-86 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$815K	0.4%Prev: 0.5%	10,648 SH	Increased-1,634 SH
VANGUARD MALVERN FDS	CORE BD ETF	$5.6M	2.9%Prev: 2.2%	71,635 SH	Increased+28,097 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.2M	1.1%Prev: 0.6%	28,266 SH	Increased+16,235 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.0M	1.5%Prev: 1.7%	60,010 SH	Increased+8,539 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$585K	0.3%Prev: 0.4%	11,560 SH	Increased+64 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$308K	0.2%Prev: 0.5%	3,658 SH	Decreased-6,288 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.7M	3.4%Prev: 3.7%	111,392 SH	Increased+15,681 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$845K	0.4%Prev: 0.4%	3,762 SH	Increased+586 SH
VANGUARD STAR FDS	VG TL INTL STK F	$238K	0.1%	3,030 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$594K	0.3%Prev: 0.2%	9,155 SH	Increased+4,123 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	2.1%Prev: 1.6%	28,330 SH	Increased+9,589 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$975K	0.5%Prev: 0.5%	10,419 SH	Increased+1,527 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$212K	0.1%Prev: 0.1%	520 SH	Increased-67 SH
WISDOMTREE TR	EM EX ST-OWNED	$567K	0.3%Prev: 0.3%	13,860 SH	Increased+1,438 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.4M	0.7%Prev: 0.8%	25,179 SH	Increased+1,752 SH
WISDOMTREE TR	US QTLY DIV GRT	$249K	0.1%	2,739 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$239K	0.1%	5,390 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$825K	0.4%	9,000 SH	New
ZACKS TRUST	EARNGS CONSTANT	$212K	0.1%	5,956 SH	New

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $228K
FIRST TR EXCHANGE-TRADED FD — $329K
FIRST TR VALUE LINE DIVID IN — $1.1M
INVESCO EXCHANGE TRADED FD T — $1.5M
INVESCO EXCHANGE TRADED FD T — $910K
ISHARES INC — $576K
ISHARES TR — $294K
ISHARES TR — $1.6M
ISHARES TR — $230K
NUVEEN N Y SELECT TAX FREE I — $142K
NUVEEN NEW YORK QLT MUN INC — $311K
SELECT SECTOR SPDR TR — $363K
SPDR SER TR — $308K
SPDR SER TR — $287K
SPDR SER TR — $11.7M
TIDAL ETF TR — $488K
UNITEDHEALTH GROUP INC — $222K

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