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: $216.4M135 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$602K	0.3%Prev: 0.3%	2,390 SH	Increased-146 SH
ALPHABET INC	CAP STK CL A	$240K	0.1%	672 SH	New
ALPHABET INC	CAP STK CL C	$1.2M	0.5%Prev: 0.4%	3,321 SH	Increased-190 SH
AMAZON COM INC	COM	$285K	0.1%Prev: 0.2%	1,197 SH	Decreased-419 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.1M	0.5%	11,197 SH	New
AMERICAN ELEC PWR CO INC	COM	$213K	0.1%	1,555 SH	New
AMERICAN TOWER CORP	COM	$343K	0.2%	2,099 SH	New
APPLE INC	COM	$3.4M	1.6%Prev: 1.7%	11,648 SH	Increased-1,318 SH
BANK OF NY MELLON CORP	COM	$280K	0.1%	1,936 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.9M	0.9%	35,105 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$791K	0.4%	21,611 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$490K	0.2%	9,732 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$201K	0.1%	7,162 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$991K	0.5%	22,997 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.7M	1.7%Prev: 1.4%	55,004 SH	Increased+12,294 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$263K	0.1%	5,021 SH	New
BLACKSTONE INC	COM	$599K	0.3%Prev: 0.5%	5,092 SH	Decreased-15 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.5M	0.7%Prev: 0.3%	33,240 SH	Increased+22,104 SH
CHEVRON CORPORATION	COM	$380K	0.2%	2,294 SH	New
CISCO SYS INC	COM	$236K	0.1%	2,011 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$252K	0.1%	6,192 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.8M	2.7%Prev: 2.7%	107,933 SH	Increased+7,398 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$255K	0.1%Prev: 0.1%	6,187 SH	Increased+12 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$419K	0.2%	8,773 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.4M	0.6%	31,261 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$10.5M	4.8%Prev: 4.4%	149,852 SH	Increased+19,300 SH
EATON CORP PLC	SHS	$375K	0.2%Prev: 0.2%	881 SH	Increased-16 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$733K	0.3%Prev: 0.2%	2,568 SH	Increased+669 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$375K	0.2%Prev: 0.2%	21,000 SH	Increased+400 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$219K	0.1%	5,071 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$490K	0.2%Prev: 0.4%	9,700 SH	Decreased-4,700 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$297K	0.1%Prev: 0.5%	6,164 SH	Decreased-12,032 SH
GLOBAL X FDS	CYBRSCURTY ETF	$438K	0.2%Prev: 0.2%	11,456 SH	Increased+1,853 SH
GLOBAL X FDS	DEFENSE TECH ETF	$558K	0.3%	9,353 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$282K	0.1%	9,610 SH	New
HOME DEPOT INC	COM	$217K	0.1%Prev: 0.1%	615 SH	Decreased-5 SH
INTERNATIONAL BUSINESS MACHS	COM	$535K	0.2%Prev: 0.3%	1,901 SH	Decreased-6 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.3M	0.6%Prev: 0.4%	8,186 SH	Increased+2,257 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$336K	0.2%Prev: 0.2%	12,092 SH	Increased+863 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.7M	0.8%Prev: 0.7%	31,194 SH	Increased+5,848 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.2M	0.5%Prev: 0.5%	20,731 SH	Increased-17 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.5M	0.7%Prev: 0.3%	24,815 SH	Increased+15,573 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$467K	0.2%Prev: 0.3%	4,137 SH	Increased-191 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.6M	1.2%Prev: 1.1%	12,291 SH	Increased+2,406 SH
INVESCO QQQ TR	UNIT SER 1	$615K	0.3%Prev: 0.3%	835 SH	Increased
ISHARES INC	CORE MSCI EMKT	$6.4M	2.9%Prev: 2.6%	77,032 SH	Increased+6,788 SH
ISHARES TR	CORE DIV GRWTH	$2.4M	1.1%Prev: 1.4%	32,009 SH	Increased-3,915 SH
ISHARES TR	CORE INTL AGGR	$378K	0.2%	7,478 SH	New
ISHARES TR	CORE MSCI INTL	$8.4M	3.9%Prev: 4.2%	93,948 SH	Increased+5,833 SH
ISHARES TR	CORE S&P MCP ETF	$946K	0.4%Prev: 0.5%	12,264 SH	Increased-484 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.8%Prev: 0.8%	11,560 SH	Increased-261 SH
ISHARES TR	CORE S&P TTL STK	$15.8M	7.3%Prev: 8.2%	96,159 SH	Increased-1,193 SH
ISHARES TR	CORE S&P500 ETF	$987K	0.5%Prev: 0.6%	1,318 SH	Increased-147 SH
ISHARES TR	CORE UNIVRSL USD	$1.7M	0.8%	35,775 SH	New
ISHARES TR	CORE US AGGBD ET	$248K	0.1%	2,509 SH	New
ISHARES TR	EAFE GRWTH ETF	$833K	0.4%Prev: 1.0%	6,698 SH	Decreased-7,826 SH
ISHARES TR	EAFE VALUE ETF	$2.7M	1.2%Prev: 1.6%	34,862 SH	Increased-6,567 SH
ISHARES TR	ESG AWR MSCI USA	$810K	0.4%Prev: 0.5%	4,948 SH	Increased-1,022 SH
ISHARES TR	FLTG RATE NT ETF	$360K	0.2%Prev: 0.2%	7,054 SH	Increased+1,984 SH
ISHARES TR	MBS ETF	$562K	0.3%Prev: 0.3%	5,941 SH	Increased+1,129 SH
ISHARES TR	MSCI ACWI EX US	$754K	0.3%	9,909 SH	New
ISHARES TR	MSCI EAFE ETF	$480K	0.2%Prev: 0.3%	4,625 SH	Increased+20 SH
ISHARES TR	MSCI INDIA ETF	$525K	0.2%	10,626 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.7M	1.2%Prev: 1.4%	53,485 SH	Increased+2,539 SH
ISHARES TR	MSCI USA MIN ETF	$382K	0.2%	3,963 SH	New
ISHARES TR	MSCI USA MMENTM	$904K	0.4%Prev: 0.4%	2,638 SH	Increased-163 SH
ISHARES TR	MSCI USA QLT FCT	$5.2M	2.4%Prev: 3.0%	23,756 SH	Increased-2,454 SH
ISHARES TR	MSCI USA VALUE	$1.9M	0.9%Prev: 0.6%	9,482 SH	Increased+238 SH
ISHARES TR	NATIONAL MUN ETF	$418K	0.2%Prev: 0.1%	3,881 SH	Increased+1,749 SH
ISHARES TR	RUS 1000 GRW ETF	$9.6M	4.4%Prev: 4.6%	77,021 SH	Increased+59,665 SH
ISHARES TR	RUSSELL 2000 ETF	$383K	0.2%	1,276 SH	New
ISHARES TR	S&P 100 ETF	$209K	0.1%	572 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.6M	1.7%Prev: 1.6%	26,494 SH	Increased+2,765 SH
ISHARES TR	S&P 500 VAL ETF	$2.2M	1.0%Prev: 0.7%	9,716 SH	Increased+3,655 SH
ISHARES TR	U.S. FIN SVC ETF	$1.5M	0.7%Prev: 0.7%	16,775 SH	Increased+3,413 SH
ISHARES TR	U.S. TECH ETF	$658K	0.3%Prev: 0.7%	2,610 SH	Decreased-3,964 SH
ISHARES TR	US TREAS BD ETF	$332K	0.2%	14,560 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$917K	0.4%Prev: 0.7%	16,235 SH	Decreased-3,067 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.3M	2.0%Prev: 1.8%	93,154 SH	Increased+30,944 SH
JOHNSON & JOHNSON	COM	$529K	0.2%Prev: 0.2%	2,084 SH	Increased-200 SH
JPMORGAN CHASE & CO	COM	$379K	0.2%	1,157 SH	New
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$320K	0.1%	9,123 SH	New
LOCKHEED MARTIN CORP	COM	$440K	0.2%Prev: 0.2%	865 SH	Increased
MCDONALDS CORP	COM	$222K	0.1%Prev: 0.2%	821 SH	Decreased-10 SH
MICROSOFT CORP	COM	$1.1M	0.5%Prev: 1.0%	2,942 SH	Decreased-364 SH
NEXTERA ENERGY INC	COM	$605K	0.3%Prev: 0.3%	6,890 SH	Increased-197 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$274K	0.1%	25,893 SH	New
NUVEEN NY DIVI ADV	COM	$125K	0.1%	10,680 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$480K	0.2%	33,540 SH	New
NVIDIA CORPORATION	COM	$530K	0.2%Prev: 0.3%	2,647 SH	Decreased-745 SH
PARKER-HANNIFIN CORP	COM	$229K	0.1%	234 SH	New
PROGRESSIVE CORP	COM	$546K	0.3%Prev: 0.5%	2,500 SH	Decreased-221 SH
SBA COMMUNICATIONS CORP	CL A	$591K	0.3%	3,349 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.5M	0.7%Prev: 0.7%	29,036 SH	Increased+2,004 SH
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$760K	0.4%	29,040 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$395K	0.2%Prev: 0.1%	14,249 SH	Increased+5,069 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.0M	0.5%Prev: 0.5%	44,553 SH	Increased+10,606 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.5%Prev: 1.0%	37,040 SH	Decreased-26,447 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$902K	0.4%Prev: 0.5%	34,046 SH	Increased+4,258 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.2M	0.6%	7,625 SH	New
SOUTHERN CO	COM	$385K	0.2%Prev: 0.2%	4,028 SH	Increased+400 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$427K	0.2%	8,484 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$17.4M	8.0%	198,077 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$330K	0.2%	3,630 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$866K	0.4%	1,657 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	1.5%	4,454 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$797K	0.4%	19,400 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$289K	0.1%	6,080 SH	New
TAPESTRY INC	COM	$1.6M	0.7%Prev: 0.6%	10,664 SH	Increased
TESLA INC	COM	$820K	0.4%Prev: 0.4%	1,949 SH	Increased+13 SH
TIDAL TRUST I	FUND GRAN US ETF	$1.4M	0.6%	50,876 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$266K	0.1%Prev: 0.2%	3,472 SH	Decreased-92 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.8M	2.2%Prev: 2.9%	61,378 SH	Increased+1,977 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.7%Prev: 0.6%	17,748 SH	Increased+14,022 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$397K	0.2%Prev: 0.2%	578 SH	Increased+11 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	1.6%Prev: 1.2%	9,215 SH	Increased+2,940 SH
VANGUARD INDEX FDS	VALUE ETF	$320K	0.1%Prev: 0.2%	1,470 SH	Increased-28 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$885K	0.4%Prev: 0.4%	10,572 SH	Increased-188 SH
VANGUARD MALVERN FDS	CORE BD ETF	$5.8M	2.7%Prev: 3.3%	75,743 SH	Increased+8,061 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$3.9M	1.8%Prev: 0.7%	49,818 SH	Increased+36,219 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.9M	1.3%Prev: 1.6%	57,326 SH	Increased+4,555 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$818K	0.4%Prev: 0.2%	16,166 SH	Increased+10,368 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.6M	3.0%Prev: 3.7%	111,489 SH	Increased+11,643 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$895K	0.4%Prev: 0.4%	3,782 SH	Increased+666 SH
VANGUARD STAR FDS	VG TL INTL STK F	$259K	0.1%Prev: 0.1%	3,032 SH	Increased+23 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$674K	0.3%Prev: 0.2%	9,456 SH	Increased+4,724 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.0M	2.3%Prev: 1.9%	31,583 SH	Increased+8,137 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$978K	0.5%Prev: 0.5%	10,475 SH	Increased+1,196 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$229K	0.1%Prev: 0.1%	2,604 SH	Increased+2,017 SH
WISDOMTREE TR	EM EX ST-OWNED	$711K	0.3%Prev: 0.3%	14,466 SH	Increased+1,653 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.2M	0.6%Prev: 0.8%	22,056 SH	Decreased-3,171 SH
WISDOMTREE TR	US QTLY DIV GRT	$285K	0.1%	2,976 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$268K	0.1%Prev: 0.1%	6,173 SH	Increased+1,254 SH
WORLD GOLD TR	SPDR GLD MINIS	$596K	0.3%Prev: 0.2%	7,507 SH	Increased+2,176 SH
ZACKS TRUST	EARNGS CONSTANT	$276K	0.1%	7,302 SH	New

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $464K
BLACKROCK ETF TRUST II — $415K
CHEVRON CORP NEW — $329K
DIMENSIONAL ETF TRUST — $390K
DIMENSIONAL ETF TRUST — $1.1M
FIRST TR EXCHANGE-TRADED FD — $415K
ISHARES INC — $572K
ISHARES TR — $1.7M
ISHARES TR — $456K
JPMORGAN CHASE & CO. — $338K
NUVEEN N Y SELECT TAX FREE I — $198K
NUVEEN NEW JERSEY QULT MUN F — $212K
NUVEEN NEW YORK QLT MUN INC — $311K
SCHWAB STRATEGIC TR — $668K
SELECT SECTOR SPDR TR — $534K
SPDR DOW JONES INDL AVERAGE — $738K
SPDR INDEX SHS FDS — $339K
SPDR S&P 500 ETF TR — $2.5M
SPDR SERIES TRUST — $321K
SPDR SERIES TRUST — $262K
… and 5 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