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: $193.8M124 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$519K	0.3%Prev: 0.4%	2,384 SH	Decreased-152 SH
ALPHABET INC	CAP STK CL C	$970K	0.5%Prev: 0.4%	3,381 SH	Increased-148 SH
AMAZON COM INC	COM	$247K	0.1%Prev: 0.2%	1,187 SH	Decreased-403 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$745K	0.4%	9,250 SH	New
AMERICAN ELEC PWR CO INC	COM	$204K	0.1%	1,555 SH	New
AMERICAN TOWER CORP	COM	$362K	0.2%	2,099 SH	New
APPLE INC	COM	$3.0M	1.6%Prev: 1.8%	12,015 SH	Increased+134 SH
BANK NEW YORK MELLON CORP	COM	$230K	0.1%	1,936 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.1M	0.6%	32,369 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$631K	0.3%	19,631 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$314K	0.2%	7,645 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.1M	1.6%Prev: 1.4%	53,560 SH	Increased+11,387 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$908K	0.5%	25,076 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$432K	0.2%Prev: 0.2%	8,314 SH	Increased+1,244 SH
BLACKSTONE INC	COM	$586K	0.3%Prev: 0.5%	5,092 SH	Decreased-15 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.5M	0.8%	33,171 SH	New
CHEVRON CORPORATION	COM	$475K	0.2%	2,294 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.3M	3.3%Prev: 2.8%	119,763 SH	Increased+13,972 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$241K	0.1%	6,175 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$415K	0.2%Prev: 0.3%	8,663 SH	Increased+541 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.6%Prev: 0.7%	31,207 SH	Increased+104 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$10.5M	5.4%Prev: 4.8%	168,765 SH	Increased+30,926 SH
EATON CORP PLC	SHS	$315K	0.2%Prev: 0.2%	881 SH	Increased-16 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$403K	0.2%Prev: 0.2%	1,938 SH	Increased+105 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$373K	0.2%Prev: 0.3%	21,000 SH	Decreased-1,668 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$211K	0.1%	5,348 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$546K	0.3%Prev: 0.5%	11,200 SH	Decreased-4,800 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$297K	0.2%	6,307 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$321K	0.2%	12,780 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$575K	0.3%	8,115 SH	New
HOME DEPOT INC	COM	$202K	0.1%Prev: 0.2%	614 SH	Decreased-5 SH
INTERNATIONAL BUSINESS MACHS	COM	$412K	0.2%Prev: 0.3%	1,701 SH	Decreased-206 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$948K	0.5%Prev: 0.3%	8,454 SH	Increased+3,368 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$336K	0.2%Prev: 0.2%	11,980 SH	Increased+1,060 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.4M	0.7%Prev: 0.8%	30,169 SH	Increased+914 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$957K	0.5%Prev: 0.6%	20,862 SH	Increased-1,024 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.3M	0.7%	24,504 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$430K	0.2%Prev: 0.3%	4,156 SH	Increased-242 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	1.2%Prev: 1.1%	12,078 SH	Increased+2,328 SH
INVESCO QQQ TR	UNIT SER 1	$482K	0.2%Prev: 0.3%	835 SH	Increased-5 SH
ISHARES INC	CORE MSCI EMKT	$5.8M	3.0%Prev: 2.7%	82,755 SH	Increased+9,148 SH
ISHARES TR	CORE DIV GRWTH	$2.7M	1.4%Prev: 1.5%	38,904 SH	Increased+3,522 SH
ISHARES TR	CORE INTL AGGR	$525K	0.3%	10,489 SH	New
ISHARES TR	CORE MSCI INTL	$8.3M	4.3%Prev: 4.3%	99,681 SH	Increased+5,510 SH
ISHARES TR	CORE S&P MCP ETF	$828K	0.4%Prev: 0.5%	12,267 SH	Increased-687 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.8%Prev: 0.8%	11,779 SH	Increased-178 SH
ISHARES TR	CORE S&P TTL STK	$14.9M	7.7%Prev: 8.2%	104,901 SH	Increased+4,077 SH
ISHARES TR	CORE S&P500 ETF	$833K	0.4%Prev: 0.6%	1,275 SH	Decreased-272 SH
ISHARES TR	CORE UNIVRSL USD	$1.3M	0.6%	27,233 SH	New
ISHARES TR	EAFE GRWTH ETF	$741K	0.4%Prev: 1.2%	6,651 SH	Decreased-11,031 SH
ISHARES TR	EAFE VALUE ETF	$2.8M	1.5%Prev: 1.7%	37,923 SH	Increased-6,250 SH
ISHARES TR	ESG AWR MSCI USA	$733K	0.4%Prev: 0.5%	5,183 SH	Decreased-866 SH
ISHARES TR	FLTG RATE NT ETF	$361K	0.2%	7,090 SH	New
ISHARES TR	MBS ETF	$538K	0.3%Prev: 0.4%	5,669 SH	Decreased-119 SH
ISHARES TR	MSCI ACWI EX US	$591K	0.3%	8,629 SH	New
ISHARES TR	MSCI EAFE ETF	$448K	0.2%Prev: 0.3%	4,615 SH	Increased-52 SH
ISHARES TR	MSCI INDIA ETF	$487K	0.3%	10,389 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.5M	1.3%Prev: 1.3%	53,820 SH	Increased+3,510 SH
ISHARES TR	MSCI USA MIN VOL	$386K	0.2%Prev: 0.3%	4,158 SH	Decreased-978 SH
ISHARES TR	MSCI USA MMENTM	$634K	0.3%Prev: 0.3%	2,641 SH	Increased+68 SH
ISHARES TR	MSCI USA QLT FCT	$4.8M	2.5%Prev: 2.9%	25,103 SH	Increased-575 SH
ISHARES TR	MSCI USA VALUE	$1.3M	0.7%Prev: 0.7%	8,998 SH	Increased-434 SH
ISHARES TR	NATIONAL MUN ETF	$294K	0.2%Prev: 0.2%	2,768 SH	Increased+366 SH
ISHARES TR	RUS 1000 GRW ETF	$8.1M	4.2%Prev: 4.2%	19,016 SH	Increased+1,652 SH
ISHARES TR	S&P 500 GRWT ETF	$2.8M	1.4%Prev: 1.4%	24,435 SH	Increased+1,647 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	1.1%Prev: 0.6%	9,827 SH	Increased+4,810 SH
ISHARES TR	U.S. FIN SVC ETF	$1.2M	0.6%Prev: 0.7%	14,798 SH	Increased+2,005 SH
ISHARES TR	U.S. TECH ETF	$468K	0.2%Prev: 0.6%	2,581 SH	Decreased-3,951 SH
ISHARES TR	US TREAS BD ETF	$296K	0.2%	12,900 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$920K	0.5%Prev: 0.7%	16,235 SH	Decreased-2,411 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.9M	2.0%Prev: 1.8%	84,812 SH	Increased+27,041 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$289K	0.1%Prev: 0.2%	5,778 SH	Decreased-318 SH
JOHNSON & JOHNSON	COM	$473K	0.2%Prev: 0.3%	1,934 SH	Increased-350 SH
JPMORGAN CHASE & CO	COM	$340K	0.2%	1,156 SH	New
LOCKHEED MARTIN CORP	COM	$523K	0.3%Prev: 0.3%	865 SH	Increased
MCDONALDS CORP	COM	$227K	0.1%Prev: 0.2%	731 SH	Decreased-100 SH
MICROSOFT CORP	COM	$1.1M	0.6%Prev: 0.8%	3,023 SH	Decreased-282 SH
NEXTERA ENERGY INC	COM	$657K	0.3%Prev: 0.3%	7,070 SH	Increased-17 SH
NUVEEN NEW JERSEY	COM	$297K	0.2%	24,184 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$496K	0.3%	34,540 SH	New
NVIDIA CORPORATION	COM	$451K	0.2%Prev: 0.2%	2,584 SH	Increased+484 SH
PARKER-HANNIFIN CORP	COM	$210K	0.1%	234 SH	New
PROGRESSIVE CORP	COM	$535K	0.3%Prev: 0.5%	2,700 SH	Decreased-21 SH
SBA COMMUNICATIONS CORP	CL A	$576K	0.3%	3,349 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	0.7%Prev: 0.6%	27,296 SH	Increased+1,358 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$713K	0.4%	27,407 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$338K	0.2%	13,669 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$968K	0.5%Prev: 0.5%	41,680 SH	Increased+7,299 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.6%Prev: 1.2%	38,987 SH	Decreased-23,992 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$851K	0.4%Prev: 0.5%	31,991 SH	Increased+3,159 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.0M	0.5%	6,905 SH	New
SOUTHERN CO	COM	$389K	0.2%Prev: 0.2%	4,028 SH	Increased+400 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$385K	0.2%	8,444 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$13.8M	7.1%	180,276 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$768K	0.4%	1,657 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	1.5%	4,449 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.2M	0.6%Prev: 0.6%	34,277 SH	Increased+5,260 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$233K	0.1%Prev: 0.2%	5,700 SH	Increased-860 SH
TAPESTRY INC	COM	$1.5M	0.8%Prev: 0.5%	10,664 SH	Increased
TESLA INC	COM	$725K	0.4%Prev: 0.3%	1,949 SH	Increased+36 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.1M	0.6%	46,303 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$273K	0.1%Prev: 0.2%	3,537 SH	Decreased-209 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.9M	2.5%Prev: 3.1%	62,514 SH	Increased+4,230 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.5%Prev: 0.6%	3,653 SH	Increased-91 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$342K	0.2%Prev: 0.2%	572 SH	Increased+7 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	1.3%Prev: 1.2%	7,992 SH	Increased+1,490 SH
VANGUARD INDEX FDS	VALUE ETF	$294K	0.2%Prev: 0.2%	1,500 SH	Increased-85 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$800K	0.4%Prev: 0.4%	10,654 SH	Increased-378 SH
VANGUARD MALVERN FDS	CORE BD ETF	$5.4M	2.8%Prev: 3.2%	70,334 SH	Increased+8,889 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.9M	1.5%Prev: 0.6%	37,850 SH	Increased+26,055 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.9M	1.5%Prev: 1.8%	58,810 SH	Increased+4,138 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$757K	0.4%Prev: 0.2%	15,170 SH	Increased+9,717 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.7M	3.5%Prev: 4.2%	112,366 SH	Increased+7,847 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$812K	0.4%Prev: 0.4%	3,777 SH	Increased+955 SH
VANGUARD STAR FDS	VG TL INTL STK F	$234K	0.1%	3,030 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$587K	0.3%Prev: 0.2%	9,164 SH	Increased+4,132 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.3M	2.2%Prev: 2.0%	29,161 SH	Increased+6,300 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$930K	0.5%Prev: 0.5%	10,508 SH	Increased+1,212 SH
WISDOMTREE TR	EM EX ST-OWNED	$564K	0.3%Prev: 0.3%	14,054 SH	Increased+1,305 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.3M	0.7%Prev: 0.8%	25,458 SH	Increased+431 SH
WISDOMTREE TR	US QTLY DIV GRT	$241K	0.1%	2,743 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$233K	0.1%Prev: 0.1%	5,364 SH	Increased+578 SH
WORLD GOLD TR	SPDR GLD MINIS	$681K	0.4%Prev: 0.2%	7,350 SH	Increased+3,138 SH
ZACKS TRUST	EARNGS CONSTANT	$200K	0.1%	5,914 SH	New

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $252K
CHEVRON CORP NEW — $385K
FIRST TR EXCHANGE-TRADED FD — $422K
FIRST TR VALUE LINE DIVID IN — $809K
ISHARES INC — $659K
ISHARES TR — $283K
ISHARES TR — $1.7M
ISHARES TR — $206K
JPMORGAN CHASE & CO. — $286K
NUVEEN N Y SELECT TAX FREE I — $177K
NUVEEN NEW JERSEY QULT MUN F — $215K
NUVEEN NEW YORK QLT MUN INC — $277K
SELECT SECTOR SPDR TR — $403K
SPDR DOW JONES INDL AVERAGE — $711K
SPDR INDEX SHS FDS — $316K
SPDR S&P 500 ETF TR — $2.3M
SPDR SER TR — $290K
SPDR SER TR — $259K
SPDR SER TR — $11.6M
TIDAL ETF TR — $646K
… and 2 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