OMNI 360 Wealth, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$159.6B
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 96,912 | $12.5B | 7.81% | |
| 2 | SPYMSPDR SER TR | 169,260 | $11.7B | 7.31% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 132,979 | $7.4B | 4.64% | |
| 4 | IWFISHARES TR | 17,434 | $7.0B | 4.39% | |
| 5 | IDEVISHARES TR | 88,756 | $5.7B | 3.58% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 95,711 | $5.6B | 3.48% | |
| 7 | QUALISHARES TR | 24,949 | $4.4B | 2.78% | |
| 8 | AAPLAPPLE INC | 17,412 | $4.4B | 2.73% | |
| 9 | BSVVANGUARD BD INDEX FDS | 53,013 | $4.1B | 2.57% | |
| 10 | IEMGISHARES INC | 69,098 | $3.6B | 2.26% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 100,287 | $3.6B | 2.23% | |
| 12 | VCRBVANGUARD MALVERN FDS | 43,538 | $3.3B | 2.07% | |
| 13 | VTIVANGUARD INDEX FDS | 9,428 | $2.7B | 1.71% | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,466 | $2.6B | 1.64% | |
| 15 | VTIPVANGUARD MALVERN FDS | 51,471 | $2.5B | 1.56% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 18,741 | $2.4B | 1.50% | |
| 17 | MSFTMICROSOFT CORP | 5,629 | $2.4B | 1.49% | |
| 18 | IVWISHARES TR | 22,615 | $2.3B | 1.44% | |
| 19 | EFVISHARES TR | 43,158 | $2.3B | 1.42% | |
| 20 | JPIEJ P MORGAN EXCHANGE TRADED F | 49,364 | $2.3B | 1.41% | |
| 21 | DGROISHARES TR | 34,992 | $2.1B | 1.34% | |
| 22 | DYNFBLACKROCK ETF TRUST | 39,416 | $2.0B | 1.27% | |
| 23 | IQLTISHARES TR | 51,805 | $1.9B | 1.20% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 67,892 | $1.9B | 1.16% | |
| 25 | EFGISHARES TR | 16,999 | $1.6B | 1.03% | |
| 26 | IUSBISHARES TR | 35,641 | $1.6B | 1.01% | |
| 27 | TCAFT ROWE PRICE ETF INC | 46,952 | $1.6B | 0.98% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 8,835 | $1.5B | 0.97% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 38,113 | $1.5B | 0.96% | |
| 30 | IJRISHARES TR | 12,196 | $1.4B | 0.88% | |
| 31 | NVDANVIDIA CORPORATION | 10,102 | $1.4B | 0.85% | |
| 32 | DONWISDOMTREE TR | 23,427 | $1.2B | 0.75% | |
| 33 | TSLATESLA INC | 2,881 | $1.2B | 0.73% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 26,309 | $1.1B | 0.72% | |
| 35 | IVVISHARES TR | 1,934 | $1.1B | 0.71% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 31,103 | $1.1B | 0.67% | |
| 37 | KNGFIRST TR EXCHANGE-TRADED FD | 21,400 | $1.1B | 0.67% | |
| 38 | AMZNAMAZON COM INC | 4,832 | $1.1B | 0.66% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,217 | $1.0B | 0.66% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 31,478 | $1.0B | 0.65% | |
| 41 | IYWISHARES TR | 6,368 | $1.0B | 0.64% | |
| 42 | VOVANGUARD INDEX FDS | 3,831 | $1.0B | 0.63% | |
| 43 | BXBLACKSTONE INC | 5,844 | $1.0B | 0.63% | |
| 44 | GOOGALPHABET INC | 5,000 | $952.3M | 0.60% | |
| 45 | VLUEISHARES TR | 8,665 | $915.1M | 0.57% | |
| 46 | VPLSVANGUARD MALVERN FDS | 12,031 | $914.3M | 0.57% | |
| 47 | PRFZINVESCO EXCHANGE TRADED FD T | 21,880 | $910.4M | 0.57% | |
| 48 | IYGISHARES TR | 11,654 | $906.8M | 0.57% | |
| 49 | ESGUISHARES TR | 6,426 | $827.8M | 0.52% | |
| 50 | IJHISHARES TR | 12,967 | $808.0M | 0.51% | |
| 51 | TPRTAPESTRY INC | 12,323 | $805.0M | 0.50% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 9,946 | $798.4M | 0.50% | |
| 53 | IVEISHARES TR | 4,155 | $793.1M | 0.50% | |
| 54 | SCHPSCHWAB STRATEGIC TR | 29,811 | $770.0M | 0.48% | |
| 55 | PGRPROGRESSIVE CORP | 3,165 | $758.4M | 0.48% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 32,643 | $741.0M | 0.46% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 1,719 | $731.4M | 0.46% | |
| 58 | VIGIVANGUARD WHITEHALL FDS | 8,892 | $711.3M | 0.45% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 12,282 | $705.1M | 0.44% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 3,176 | $621.9M | 0.39% | |
| 61 | MTUMISHARES TR | 2,833 | $586.2M | 0.37% | |
| 62 | EMXCISHARES INC | 10,394 | $576.3M | 0.36% | |
| 63 | VTEBVANGUARD MUN BD FDS | 11,496 | $576.3M | 0.36% | |
| 64 | JPMJPMORGAN CHASE & CO. | 2,360 | $565.8M | 0.35% | |
| 65 | NEENEXTERA ENERGY INC | 7,565 | $542.4M | 0.34% | |
| 66 | METAMETA PLATFORMS INC | 900 | $527.1M | 0.33% | |
| 67 | MBBISHARES TR | 5,513 | $505.5M | 0.32% | |
| 68 | GOOGLALPHABET INC | 2,652 | $502.1M | 0.31% | |
| 69 | ABBVABBVIE INC | 2,820 | $501.1M | 0.31% | |
| 70 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,840 | $496.2M | 0.31% | |
| 71 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,915 | $492.5M | 0.31% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,082 | $490.4M | 0.31% | |
| 73 | JNJJOHNSON & JOHNSON | 3,322 | $480.4M | 0.30% | |
| 74 | USMVISHARES TR | 5,178 | $459.8M | 0.29% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 2,091 | $459.7M | 0.29% | |
| 76 | AVGOBROADCOM INC | 1,966 | $455.7M | 0.29% | |
| 77 | XMHQINVESCO EXCHANGE TRADED FD T | 4,477 | $440.8M | 0.28% | |
| 78 | NDQINVESCO QQQ TR | 850 | $434.5M | 0.27% | |
| 79 | LMTLOCKHEED MARTIN CORP | 891 | $432.8M | 0.27% | |
| 80 | XFEBFIRST TR EXCH TRADED FD III | 23,163 | $410.0M | 0.26% | |
| 81 | ETNEATON CORP PLC | 1,180 | $391.6M | 0.25% | |
| 82 | CVXCHEVRON CORP NEW | 2,685 | $388.9M | 0.24% | |
| 83 | DFSDDIMENSIONAL ETF TRUST | 8,122 | $380.8M | 0.24% | |
| 84 | XSOEWISDOMTREE TR | 12,422 | $378.6M | 0.24% | |
| 85 | KLMNINVESCO EXCH TRADED FD TR II | 3,972 | $377.4M | 0.24% | |
| 86 | EFAISHARES TR | 4,852 | $366.8M | 0.23% | |
| 87 | XLESELECT SECTOR SPDR TR | 4,236 | $362.8M | 0.23% | |
| 88 | FTECFIDELITY COVINGTON TRUST | 1,885 | $348.5M | 0.22% | |
| 89 | HDHOME DEPOT INC | 887 | $345.2M | 0.22% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 653 | $330.5M | 0.21% | |
| 91 | SOSOUTHERN CO | 4,003 | $329.5M | 0.21% | |
| 92 | FAIFIRST TR EXCHANGE-TRADED FD | 5,570 | $329.0M | 0.21% | |
| 93 | EELVINVESCO EXCH TRADED FD TR II | 13,664 | $319.9M | 0.20% | |
| 94 | NANNUVEEN NEW YORK QLT MUN INC | 27,300 | $311.2M | 0.19% | |
| 95 | SPTMSPDR SER TR | 4,318 | $308.4M | 0.19% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 326 | $298.8M | 0.19% | |
| 97 | SPDWSPDR INDEX SHS FDS | 8,623 | $294.3M | 0.18% | |
| 98 | TLTISHARES TR | 3,369 | $294.2M | 0.18% | |
| 99 | VVISA INC | 926 | $292.7M | 0.18% | |
| 100 | LLYELI LILLY & CO | 377 | $291.1M | 0.18% |
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