OMNI 360 Wealth, Inc.
CIK: 0002010436Latest portfolio: $195.3M · Q4 2025
Holdings
126
Total Value
$195.3M
New Positions
125
Closed Positions
0
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 97,571 | $14.8M | 7.55% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 170,730 | $13.9M | 7.10% | NEW | |
| 3 | DFATDIMENSIONAL ETF TRUST | 154,196 | $9.7M | 4.97% | NEW | |
| 4 | IWFISHARES TR | 18,511 | $8.7M | 4.46% | NEW | |
| 5 | IDEVISHARES TR | 95,475 | $8.1M | 4.17% | NEW | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 111,392 | $6.7M | 3.42% | NEW | |
| 7 | IEMGISHARES INC | 84,512 | $6.0M | 3.06% | NEW | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 112,019 | $5.8M | 2.96% | NEW | |
| 9 | VCRBVANGUARD MALVERN FDS | 71,635 | $5.6M | 2.87% | NEW | |
| 10 | QUALISHARES TR | 26,208 | $5.3M | 2.72% | NEW | |
| 11 | BSVVANGUARD BD INDEX FDS | 66,210 | $5.2M | 2.67% | NEW | |
| 12 | VYMVANGUARD WHITEHALL FDS | 28,330 | $4.2M | 2.15% | NEW | |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 76,627 | $3.6M | 1.82% | NEW | |
| 14 | AAPLAPPLE INC | 12,263 | $3.2M | 1.63% | NEW | |
| 15 | DYNFBLACKROCK ETF TRUST | 51,078 | $3.1M | 1.59% | NEW | |
| 16 | EFVISHARES TR | 41,783 | $3.1M | 1.57% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,440 | $3.1M | 1.57% | NEW | |
| 18 | VTIPVANGUARD MALVERN FDS | 60,010 | $3.0M | 1.52% | NEW | |
| 19 | IVWISHARES TR | 22,487 | $2.8M | 1.42% | NEW | |
| 20 | DGROISHARES TR | 38,796 | $2.8M | 1.42% | NEW | |
| 21 | VTIVANGUARD INDEX FDS | 7,996 | $2.7M | 1.40% | NEW | |
| 22 | IQLTISHARES TR | 52,567 | $2.5M | 1.26% | NEW | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 11,537 | $2.3M | 1.17% | NEW | |
| 24 | VPLSVANGUARD MALVERN FDS | 28,266 | $2.2M | 1.14% | NEW | |
| 25 | XLGINVESCO EXCHANGE TRADED FD T | 35,510 | $2.1M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.