OMNI 360 Wealth, Inc.

CIK: 0002010436Latest portfolio: $195.3M · Q4 2025

Holdings

126

Total Value

$195.3M

New Positions

125

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
ITOTISHARES TR
97,571$14.8M7.55%NEW
2
SPYMSPDR SERIES TRUST
170,730$13.9M7.10%NEW
3
DFATDIMENSIONAL ETF TRUST
154,196$9.7M4.97%NEW
4
IWFISHARES TR
18,511$8.7M4.46%NEW
5
IDEVISHARES TR
95,475$8.1M4.17%NEW
6
VGITVANGUARD SCOTTSDALE FDS
111,392$6.7M3.42%NEW
7
IEMGISHARES INC
84,512$6.0M3.06%NEW
8
DFIVDIMENSIONAL ETF TRUST
112,019$5.8M2.96%NEW
9
VCRBVANGUARD MALVERN FDS
71,635$5.6M2.87%NEW
10
QUALISHARES TR
26,208$5.3M2.72%NEW
11
BSVVANGUARD BD INDEX FDS
66,210$5.2M2.67%NEW
12
VYMVANGUARD WHITEHALL FDS
28,330$4.2M2.15%NEW
13
JPIEJ P MORGAN EXCHANGE TRADED F
76,627$3.6M1.82%NEW
14
AAPLAPPLE INC
12,263$3.2M1.63%NEW
15
DYNFBLACKROCK ETF TRUST
51,078$3.1M1.59%NEW
16
EFVISHARES TR
41,783$3.1M1.57%NEW
17
SPYSPDR S&P 500 ETF TR
4,440$3.1M1.57%NEW
18
VTIPVANGUARD MALVERN FDS
60,010$3.0M1.52%NEW
19
IVWISHARES TR
22,487$2.8M1.42%NEW
20
DGROISHARES TR
38,796$2.8M1.42%NEW
21
VTIVANGUARD INDEX FDS
7,996$2.7M1.40%NEW
22
IQLTISHARES TR
52,567$2.5M1.26%NEW
23
RSPINVESCO EXCHANGE TRADED FD T
11,537$2.3M1.17%NEW
24
VPLSVANGUARD MALVERN FDS
28,266$2.2M1.14%NEW
25
XLGINVESCO EXCHANGE TRADED FD T
35,510$2.1M1.07%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($31871392825.6T)
Consumer Cyclical0.0% ($1420854.3T)
Unknown0.0% ($814.5T)
Industrials0.0% ($495.3B)
Communication Services0.0% ($1.1B)
Real Estate0.0% ($643.4M)
Utilities0.0% ($579.4M)
Healthcare0.0% ($529.4M)
Energy0.0% ($383K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$195.3M126
Q3 2025Oct 20, 2025$178.4B0
Q2 2025Jul 7, 2025$202.7B211
Q1 2025Apr 30, 2025$170.8B161
Q4 2024Feb 14, 2025$159.6B122

Fund Information

CIK0002010436
Most Recent FilingJan 29, 2026
Number of Filings5

OMNI 360 Wealth, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $195.3M across 126 holdings. The largest position is ISHARES TR (ITOT), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 126 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.