OMNI 360 Wealth, Inc. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$159.6M

Holdings

122

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	96,912	$12.5M	7.81%
2	SPYMSPDR SER TR	169,260	$11.7M	7.31%
3	DFATDIMENSIONAL ETF TRUST	132,979	$7.4M	4.64%
4	IWFISHARES TR	17,434	$7.0M	4.39%
5	IDEVISHARES TR	88,756	$5.7M	3.58%
6	VGITVANGUARD SCOTTSDALE FDS	95,711	$5.6M	3.48%
7	QUALISHARES TR	24,949	$4.4M	2.78%
8	AAPLAPPLE INC	17,412	$4.4M	2.73%
9	BSVVANGUARD BD INDEX FDS	53,013	$4.1M	2.57%
10	IEMGISHARES INC	69,098	$3.6M	2.26%
11	DFIVDIMENSIONAL ETF TRUST	100,287	$3.6M	2.23%
12	VCRBVANGUARD MALVERN FDS	43,538	$3.3M	2.07%
13	VTIVANGUARD INDEX FDS	9,428	$2.7M	1.71%
14	SPYSPDR S&P 500 ETF TR	4,466	$2.6M	1.64%
15	VTIPVANGUARD MALVERN FDS	51,471	$2.5M	1.56%
16	VYMVANGUARD WHITEHALL FDS	18,741	$2.4M	1.50%
17	MSFTMICROSOFT CORP	5,629	$2.4M	1.49%
18	IVWISHARES TR	22,615	$2.3M	1.44%
19	EFVISHARES TR	43,158	$2.3M	1.42%
20	JPIEJ P MORGAN EXCHANGE TRADED F	49,364	$2.3M	1.41%
21	DGROISHARES TR	34,992	$2.1M	1.34%
22	DYNFBLACKROCK ETF TRUST	39,416	$2.0M	1.27%
23	IQLTISHARES TR	51,805	$1.9M	1.20%
24	SCHDSCHWAB STRATEGIC TR	67,892	$1.9M	1.16%
25	EFGISHARES TR	16,999	$1.6M	1.03%
26	IUSBISHARES TR	35,641	$1.6M	1.01%
27	TCAFT ROWE PRICE ETF INC	46,952	$1.6M	0.98%
28	RSPINVESCO EXCHANGE TRADED FD T	8,835	$1.5M	0.97%
29	PRFINVESCO EXCHANGE TRADED FD T	38,113	$1.5M	0.96%
30	IJRISHARES TR	12,196	$1.4M	0.88%
31	NVDANVIDIA CORPORATION	10,102	$1.4M	0.85%
32	DONWISDOMTREE TR	23,427	$1.2M	0.75%
33	TSLATESLA INC	2,881	$1.2M	0.73%
34	FVDFIRST TR VALUE LINE DIVID IN	26,309	$1.1M	0.72%
35	IVVISHARES TR	1,934	$1.1M	0.71%
36	DFACDIMENSIONAL ETF TRUST	31,103	$1.1M	0.67%
37	KNGFIRST TR EXCHANGE-TRADED FD	21,400	$1.1M	0.67%
38	AMZNAMAZON COM INC	4,832	$1.1M	0.66%
39	JEPIJ P MORGAN EXCHANGE TRADED F	18,217	$1.0M	0.66%
40	FNDFSCHWAB STRATEGIC TR	31,478	$1.0M	0.65%
41	IYWISHARES TR	6,368	$1.0M	0.64%
42	VOVANGUARD INDEX FDS	3,831	$1.0M	0.63%
43	BXBLACKSTONE INC	5,844	$1.0M	0.63%
44	GOOGALPHABET INC	5,000	$952K	0.60%
45	VLUEISHARES TR	8,665	$915K	0.57%
46	VPLSVANGUARD MALVERN FDS	12,031	$914K	0.57%
47	PRFZINVESCO EXCHANGE TRADED FD T	21,880	$910K	0.57%
48	IYGISHARES TR	11,654	$907K	0.57%
49	ESGUISHARES TR	6,426	$828K	0.52%
50	IJHISHARES TR	12,967	$808K	0.51%
51	TPRTAPESTRY INC	12,323	$805K	0.50%
52	VCITVANGUARD SCOTTSDALE FDS	9,946	$798K	0.50%
53	IVEISHARES TR	4,155	$793K	0.50%
54	SCHPSCHWAB STRATEGIC TR	29,811	$770K	0.48%
55	PGRPROGRESSIVE CORP	3,165	$758K	0.48%
56	SCHZSCHWAB STRATEGIC TR	32,643	$741K	0.46%
57	DONSPDR DOW JONES INDL AVERAGE	1,719	$731K	0.46%
58	VIGIVANGUARD WHITEHALL FDS	8,892	$711K	0.45%
59	VEUVANGUARD INTL EQUITY INDEX F	12,282	$705K	0.44%
60	VIGVANGUARD SPECIALIZED FUNDS	3,176	$622K	0.39%
61	MTUMISHARES TR	2,833	$586K	0.37%
62	EMXCISHARES INC	10,394	$576K	0.36%
63	VTEBVANGUARD MUN BD FDS	11,496	$576K	0.36%
64	JPMJPMORGAN CHASE & CO.	2,360	$566K	0.35%
65	NEENEXTERA ENERGY INC	7,565	$542K	0.34%
66	METAMETA PLATFORMS INC	900	$527K	0.33%
67	MBBISHARES TR	5,513	$505K	0.32%
68	GOOGLALPHABET INC	2,652	$502K	0.31%
69	ABBVABBVIE INC	2,820	$501K	0.31%
70	SDVYFIRST TR EXCHANGE-TRADED FD	13,840	$496K	0.31%
71	HYLSFIRST TR EXCHANGE-TRADED FD	11,915	$492K	0.31%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	1,082	$490K	0.31%
73	JNJJOHNSON & JOHNSON	3,322	$480K	0.30%
74	USMVISHARES TR	5,178	$460K	0.29%
75	IBMINTERNATIONAL BUSINESS MACHS	2,091	$460K	0.29%
76	AVGOBROADCOM INC	1,966	$456K	0.29%
77	XMHQINVESCO EXCHANGE TRADED FD T	4,477	$441K	0.28%
78	NDQINVESCO QQQ TR	850	$435K	0.27%
79	LMTLOCKHEED MARTIN CORP	891	$433K	0.27%
80	XFEBFIRST TR EXCH TRADED FD III	23,163	$410K	0.26%
81	ETNEATON CORP PLC	1,180	$392K	0.25%
82	CVXCHEVRON CORP NEW	2,685	$389K	0.24%
83	DFSDDIMENSIONAL ETF TRUST	8,122	$381K	0.24%
84	XSOEWISDOMTREE TR	12,422	$379K	0.24%
85	KLMNINVESCO EXCH TRADED FD TR II	3,972	$377K	0.24%
86	EFAISHARES TR	4,852	$367K	0.23%
87	XLESELECT SECTOR SPDR TR	4,236	$363K	0.23%
88	FTECFIDELITY COVINGTON TRUST	1,885	$348K	0.22%
89	HDHOME DEPOT INC	887	$345K	0.22%
90	UNHUNITEDHEALTH GROUP INC	653	$331K	0.21%
91	SOSOUTHERN CO	4,003	$330K	0.21%
92	FAIFIRST TR EXCHANGE-TRADED FD	5,570	$329K	0.21%
93	EELVINVESCO EXCH TRADED FD TR II	13,664	$320K	0.20%
94	NANNUVEEN NEW YORK QLT MUN INC	27,300	$311K	0.19%
95	SPTMSPDR SER TR	4,318	$308K	0.19%
96	COSTCOSTCO WHSL CORP NEW	326	$299K	0.19%
97	SPDWSPDR INDEX SHS FDS	8,623	$294K	0.18%
98	TLTISHARES TR	3,369	$294K	0.18%
99	VVISA INC	926	$293K	0.18%
100	LLYELI LILLY & CO	377	$291K	0.18%

Page 1 of 2Next