OMNI 360 Wealth, Inc. Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$170.8M

Holdings

161

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	100,824	$12.3M	7.20%
2	SPYMSPDR SER TR	176,066	$11.6M	6.78%
3	DFATDIMENSIONAL ETF TRUST	137,839	$7.1M	4.15%
4	IDEVISHARES TR	94,171	$6.5M	3.80%
5	IWFISHARES TR	17,364	$6.3M	3.67%
6	VGITVANGUARD SCOTTSDALE FDS	104,519	$6.2M	3.63%
7	VCRBVANGUARD MALVERN FDS	61,445	$4.8M	2.78%
8	BSVVANGUARD BD INDEX FDS	58,284	$4.6M	2.67%
9	QUALISHARES TR	25,678	$4.4M	2.57%
10	DFIVDIMENSIONAL ETF TRUST	105,791	$4.2M	2.44%
11	IEMGISHARES INC	73,607	$4.0M	2.33%
12	AAPLAPPLE INC	17,386	$3.9M	2.26%
13	VYMVANGUARD WHITEHALL FDS	22,861	$2.9M	1.73%
14	VTIPVANGUARD MALVERN FDS	54,672	$2.7M	1.60%
15	JPIEJ P MORGAN EXCHANGE TRADED F	57,771	$2.7M	1.56%
16	EFVISHARES TR	44,173	$2.6M	1.52%
17	SPYSPDR S&P 500 ETF TR	4,302	$2.4M	1.41%
18	DGROISHARES TR	35,382	$2.2M	1.28%
19	MSFTMICROSOFT CORP	5,781	$2.2M	1.27%
20	IVWISHARES TR	22,788	$2.1M	1.24%
21	DYNFBLACKROCK ETF TRUST	42,173	$2.1M	1.20%
22	IQLTISHARES TR	50,310	$2.0M	1.17%
23	VTIVANGUARD INDEX FDS	6,502	$1.8M	1.05%
24	EFGISHARES TR	17,682	$1.8M	1.03%
25	SCHDSCHWAB STRATEGIC TR	62,979	$1.8M	1.03%
26	IUSBISHARES TR	37,942	$1.7M	1.02%
27	RSPINVESCO EXCHANGE TRADED FD T	9,750	$1.7M	0.99%
28	NVDANVIDIA CORPORATION	14,610	$1.6M	0.93%
29	IJRISHARES TR	11,957	$1.3M	0.73%
30	DONWISDOMTREE TR	25,027	$1.2M	0.73%
31	PRFINVESCO EXCHANGE TRADED FD T	29,255	$1.2M	0.69%
32	JEPIJ P MORGAN EXCHANGE TRADED F	18,646	$1.1M	0.62%
33	DFACDIMENSIONAL ETF TRUST	31,103	$1.0M	0.60%
34	VLUEISHARES TR	9,432	$1.0M	0.59%
35	IYGISHARES TR	12,793	$1.0M	0.59%
36	VOVANGUARD INDEX FDS	3,744	$968K	0.57%
37	AMZNAMAZON COM INC	5,084	$967K	0.57%
38	IVEISHARES TR	5,017	$956K	0.56%
39	FNDFSCHWAB STRATEGIC TR	25,938	$937K	0.55%
40	TCAFT ROWE PRICE ETF INC	29,017	$937K	0.55%
41	TPRTAPESTRY INC	13,157	$926K	0.54%
42	IYWISHARES TR	6,532	$917K	0.54%
43	VPLSVANGUARD MALVERN FDS	11,795	$915K	0.54%
44	PGRPROGRESSIVE CORP	3,175	$899K	0.53%
45	IVVISHARES TR	1,547	$869K	0.51%
46	JNJJOHNSON & JOHNSON	5,221	$866K	0.51%
47	PRFZINVESCO EXCHANGE TRADED FD T	21,886	$829K	0.49%
48	FVDFIRST TR VALUE LINE DIVID IN	18,143	$809K	0.47%
49	KNGFIRST TR EXCHANGE-TRADED FD	16,000	$808K	0.47%
50	SCHZSCHWAB STRATEGIC TR	34,381	$796K	0.47%
51	SCHPSCHWAB STRATEGIC TR	28,832	$775K	0.45%
52	VIGIVANGUARD WHITEHALL FDS	9,296	$771K	0.45%
53	IJHISHARES TR	12,954	$756K	0.44%
54	GOOGALPHABET INC	4,822	$753K	0.44%
55	TSLATESLA INC	2,878	$746K	0.44%
56	BXBLACKSTONE INC	5,307	$742K	0.43%
57	ESGUISHARES TR	6,049	$737K	0.43%
58	DONSPDR DOW JONES INDL AVERAGE	1,694	$711K	0.42%
59	METAMETA PLATFORMS INC	1,163	$670K	0.39%
60	VEUVANGUARD INTL EQUITY INDEX F	11,032	$669K	0.39%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	1,256	$669K	0.39%
62	EMXCISHARES INC	11,957	$659K	0.39%
63	GRNYTIDAL ETF TR	35,551	$646K	0.38%
64	JPMJPMORGAN CHASE & CO.	2,491	$611K	0.36%
65	ABBVABBVIE INC	2,879	$603K	0.35%
66	VIGVANGUARD SPECIALIZED FUNDS	2,822	$547K	0.32%
67	MBBISHARES TR	5,788	$543K	0.32%
68	NEENEXTERA ENERGY INC	7,504	$532K	0.31%
69	IBMINTERNATIONAL BUSINESS MACHS	2,108	$524K	0.31%
70	MTUMISHARES TR	2,573	$520K	0.30%
71	AVGOBROADCOM INC	2,980	$499K	0.29%
72	USMVISHARES TR	5,136	$481K	0.28%
73	KLMNINVESCO EXCH TRADED FD TR II	5,086	$471K	0.28%
74	GEGE AEROSPACE	2,340	$468K	0.27%
75	UNHUNITEDHEALTH GROUP INC	864	$453K	0.26%
76	XLVSELECT SECTOR SPDR TR	3,022	$441K	0.26%
77	CVXCHEVRON CORP NEW	2,604	$436K	0.26%
78	VCITVANGUARD SCOTTSDALE FDS	5,202	$425K	0.25%
79	LLYELI LILLY & CO	512	$423K	0.25%
80	HYLSFIRST TR EXCHANGE-TRADED FD	10,294	$422K	0.25%
81	GOOGLALPHABET INC	2,706	$419K	0.24%
82	FTNTFORTINET INC	4,261	$410K	0.24%
83	LMTLOCKHEED MARTIN CORP	913	$408K	0.24%
84	XMHQINVESCO EXCHANGE TRADED FD T	4,398	$403K	0.24%
85	XFEBFIRST TR EXCH TRADED FD III	22,668	$399K	0.23%
86	NDQINVESCO QQQ TR	840	$394K	0.23%
87	XSOEWISDOMTREE TR	12,749	$394K	0.23%
88	COPCONOCOPHILLIPS	3,723	$391K	0.23%
89	DFSDDIMENSIONAL ETF TRUST	8,122	$386K	0.23%
90	EFAISHARES TR	4,667	$381K	0.22%
91	BINCBLACKROCK ETF TRUST II	7,070	$370K	0.22%
92	SOSOUTHERN CO	4,007	$368K	0.22%
93	CMECME GROUP INC	1,382	$367K	0.21%
94	GMGENERAL MTRS CO	7,724	$363K	0.21%
95	VVISA INC	1,036	$363K	0.21%
96	ABNBAIRBNB INC	2,912	$348K	0.20%
97	SNOWSNOWFLAKE INC	2,312	$338K	0.20%
98	CMCSACOMCAST CORP NEW	9,090	$335K	0.20%
99	VRSNVERISIGN INC	1,294	$329K	0.19%
100	HDHOME DEPOT INC	895	$328K	0.19%

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