OMNI 360 Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, OMNI 360 Wealth, Inc. held in its portfolio 124 assets valued at $195,298,743 (i.e. $195.30M).
The most valuable assets in the portfolio included: ISHARES TR ($14.75M), SPDR SERIES TRUST ($14.47M), and DIMENSIONAL ETF TRUST ($9.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 124 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OMNI 360 Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 97571 | 14750855 | CORE S&P TTL STK |
| SPDR SERIES TRUST | 185698 | 14470713 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 154196 | 9700496 | US TARGETED VLU |
| ISHARES TR | 18511 | 8702717 | RUS 1000 GRW ETF |
| ISHARES TR | 95475 | 8140177 | CORE MSCI INTL |
| VANGUARD SCOTTSDALE FDS | 111392 | 6687978 | INTER TERM TREAS |
| ISHARES INC | 84512 | 5984317 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 112019 | 5774574 | INTERNATNAL VAL |
| VANGUARD MALVERN FDS | 71635 | 5609356 | CORE BD ETF |
| ISHARES TR | 26208 | 5309985 | MSCI USA QLT FCT |
| VANGUARD BD INDEX FDS | 66210 | 5221326 | SHORT TRM BOND |
| VANGUARD WHITEHALL FDS | 28330 | 4194768 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 76627 | 3554746 | INCOME ETF |
| APPLE INC | 12263 | 3187993 | COM |
| BLACKROCK ETF TRUST | 51078 | 3109118 | ISHARES US EQUIT |
| ISHARES TR | 41783 | 3067680 | EAFE VALUE ETF |
| SPDR S&P 500 ETF TR | 4440 | 3065211 | TR UNIT |
| VANGUARD MALVERN FDS | 60010 | 2972296 | STRM INFPROIDX |
| ISHARES TR | 22487 | 2775104 | S&P 500 GRWT ETF |
| ISHARES TR | 38796 | 2764625 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 7996 | 2726518 | TOTAL STK MKT |
| ISHARES TR | 52567 | 2470645 | MSCI INTL QUALTY |
| INVESCO EXCHANGE TRADED FD T | 11537 | 2292171 | S&P500 EQL WGT |
| VANGUARD MALVERN FDS | 28266 | 2219613 | CORE-PLUS BD ETF |
| INVESCO EXCHANGE TRADED FD T | 35510 | 2094025 | S&P 500 TOP 50 |
| ISHARES TR | 7675 | 1668392 | S&P 500 VAL ETF |
| ISHARES TR | 11958 | 1521569 | CORE S&P SCP ETF |
| TAPESTRY INC | 10664 | 1420125 | COM |
| MICROSOFT CORP | 3031 | 1392212 | COM |
| ISHARES TR | 15069 | 1381526 | U.S. FIN SVC ETF |
| WISDOMTREE TR | 25179 | 1354603 | US MIDCAP DIVID |
| BONDBLOXX ETF TRUST | 28782 | 1340090 | BLOOMBERG TEN YR |
| ISHARES TR | 9321 | 1339299 | MSCI USA VALUE |
| SCHWAB STRATEGIC TR | 27866 | 1314148 | FUNDAMENTAL INTL |
| T ROWE PRICE ETF INC | 33957 | 1308357 | CAP APPRECIATION |
| INVESCO EXCHANGE TRADED FD T | 26836 | 1301797 | RAFI US 1000 ETF |
| DIMENSIONAL ETF TRUST | 31152 | 1264462 | US CORE EQUITY 2 |
| SCHWAB STRATEGIC TR | 43332 | 1258362 | US DIVIDEND EQ |
| ISHARES TR | 26608 | 1244190 | CORE UNIVRSL USD |
| TIDAL TRUST I | 45343 | 1160781 | FUNDSTRAT GRANNY |
| ALPHABET INC | 3381 | 1136926 | CAP STK CL C |
| VANGUARD INDEX FDS | 3681 | 1104716 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 6644 | 1048822 | STATE STREET HEA |
| ISHARES TR | 1427 | 989481 | CORE S&P500 ETF |
| VANGUARD WHITEHALL FDS | 10419 | 975336 | INTL DVD ETF |
| INVESCO EXCHANGE TRADED FD T | 20051 | 974497 | RAFI US 1500 |
| J P MORGAN EXCHANGE TRADED F | 16535 | 964652 | EQUITY PREMIUM |
| ISHARES TR | 8078 | 960393 | EAFE GRWTH ETF |
| ISHARES TR | 12949 | 899036 | CORE S&P MCP ETF |
| BLACKROCK ETF TRUST | 25795 | 886316 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 22714 | 883120 | ISHARES US THEMA |
| SCHWAB STRATEGIC TR | 36910 | 867016 | US AGGREGATE B |
| TESLA INC | 1946 | 854683 | COM |
| VANGUARD SPECIALIZED FUNDS | 3762 | 845195 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 31681 | 842707 | US TIPS ETF |
| WORLD GOLD TR | 9000 | 825390 | SPDR GLD MINIS |
| SPDR DOW JONES INDL AVERAGE | 1667 | 819464 | UT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 10648 | 815454 | ALLWRLD EX US |
| INVESCO EXCH TRADED FD TR II | 6849 | 814415 | S&P 500 MOMNTM |
| BLACKSTONE INC | 5092 | 808140 | COM |
| ISHARES TR | 5360 | 806466 | ESG AWR MSCI USA |
| SCHWAB STRATEGIC TR | 26553 | 705779 | HIGH YIELD BD ET |
| ISHARES TR | 2638 | 674560 | MSCI USA MMENTM |
| ISHARES TR | 12242 | 651887 | MSCI INDIA ETF |
| SBA COMMUNICATIONS CORP NEW | 3349 | 643209 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 12380 | 634970 | FT VEST S&P 500 |
| VANGUARD TAX-MANAGED FDS | 9155 | 593856 | VAN FTSE DEV MKT |
| VANGUARD MUN BD FDS | 11560 | 585171 | TAX EXEMPT BD |
| NEXTERA ENERGY INC | 7070 | 579599 | COM |
| ISHARES TR | 2876 | 573072 | U.S. TECH ETF |
| WISDOMTREE TR | 13860 | 566874 | EM EX ST-OWNED |
| NVIDIA CORPORATION | 3079 | 563922 | COM |
| PROGRESSIVE CORP | 2700 | 554850 | COM |
| BLACKROCK ETF TRUST II | 10379 | 550398 | ISHARES FLEXIBLE |
| ABBVIE INC | 2384 | 529073 | COM |
| INTERNATIONAL BUSINESS MACHS | 1707 | 527514 | COM |
| INVESCO QQQ TR | 835 | 517528 | UNIT SER 1 |
| ISHARES TR | 5290 | 506965 | MBS ETF |
| LOCKHEED MARTIN CORP | 865 | 495160 | COM |
| AMERICAN CENTY ETF TR | 5786 | 468955 | AVANTIS EMGMKT |
| ISHARES TR | 4615 | 458220 | MSCI EAFE ETF |
| FIRST TR EXCHANGE-TRADED FD | 9457 | 448172 | SHS |
| NUVEEN SELECT TAX-FREE INCOM | 31018 | 440766 | SH BEN INT |
| FIDELITY COVINGTON TRUST | 1938 | 436418 | MSCI INFO TECH I |
| INVESCO EXCHANGE TRADED FD T | 4055 | 435530 | S&P MDCP QUALITY |
| ISHARES TR | 8604 | 432523 | CORE INTL AGGR |
| JOHNSON & JOHNSON | 1934 | 422676 | COM |
| GLOBAL X FDS | 5359 | 411839 | DEFENSE TECH ETF |
| ISHARES TR | 4296 | 406523 | MSCI USA MIN VOL |
| DIMENSIONAL ETF TRUST | 8281 | 397905 | SHORT DURATION F |
| SPDR INDEX SHS FDS | 8378 | 386574 | PORTFOLIO DEVLPD |
| FIRST TR EXCH TRADED FD III | 21000 | 384930 | PFD SECS INC ETF |
| CHEVRON CORP NEW | 2294 | 383649 | COM |
| GLOBAL X FDS | 12305 | 372842 | CYBRSCURTY ETF |
| AMERICAN TOWER CORP NEW | 2099 | 372531 | COM |
| ISHARES TR | 7210 | 367277 | FLTG RATE NT ETF |
| VANGUARD INDEX FDS | 570 | 361700 | S&P 500 ETF SHS |
| SOUTHERN CO | 4028 | 356128 | COM |
| JPMORGAN CHASE & CO. | 1156 | 355869 | COM |
| SCHWAB STRATEGIC TR | 14056 | 351541 | INTL EQTY ETF |
| INVESCO EXCH TRADED FD TR II | 11983 | 335287 | S&P EMRNG MKTS |
| NUVEEN NEW JERSEY QULT MUN F | 24588 | 311042 | COM |
| VANGUARD SCOTTSDALE FDS | 3658 | 307638 | INT-TERM CORP |
| AMAZON COM INC | 1265 | 299362 | COM |
| VANGUARD INDEX FDS | 1499 | 296365 | VALUE ETF |
| ISHARES TR | 2717 | 292802 | NATIONAL MUN ETF |
| EATON CORP PLC | 881 | 291734 | SHS |
| VANGUARD BD INDEX FDS | 3717 | 290364 | INTERMED TERM |
| J P MORGAN EXCHANGE TRADED F | 5238 | 266143 | MUNICIPAL ETF |
| WISDOMTREE TR | 2739 | 249386 | US QTLY DIV GRT |
| FIRST TR EXCHANGE-TRADED FD | 5886 | 247140 | FIRST TR TA HIYL |
| T ROWE PRICE ETF INC | 5660 | 244795 | US EQUITY RESEAR |
| DIMENSIONAL ETF TRUST | 6175 | 243727 | INTL CORE EQT MK |
| BANK NEW YORK MELLON CORP | 1936 | 241206 | COM |
| WISDOMTREE TR | 5390 | 238641 | YIELD ENHANCD US |
| VANGUARD STAR FDS | 3030 | 237764 | VG TL INTL STK F |
| HOME DEPOT INC | 614 | 230743 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5646 | 226457 | SMID RISNG ETF |
| ALPHABET INC | 672 | 225725 | CAP STK CL A |
| MCDONALDS CORP | 731 | 225125 | COM |
| PARKER-HANNIFIN CORP | 234 | 219199 | COM |
| VANGUARD WORLD FD | 520 | 212425 | MEGA GRWTH IND |
| ZACKS TRUST | 5956 | 211617 | EARNGS CONSTANT |
| ISHARES GOLD TR | 2384 | 207956 | ISHARES NEW |
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