OMNI 360 Wealth, Inc. Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$195.3B

Holdings

126

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (126 positions)

StockValue
ITOTISHARES TR
$14.8M
SPYMSPDR SERIES TRUST
$13.9M
DFATDIMENSIONAL ETF TRUST
$9.7M
IWFISHARES TR
$8.7M
IDEVISHARES TR
$8.1M
VGITVANGUARD SCOTTSDALE FDS
$6.7M
IEMGISHARES INC
$6.0M
DFIVDIMENSIONAL ETF TRUST
$5.8M
VCRBVANGUARD MALVERN FDS
$5.6M
QUALISHARES TR
$5.3M
BSVVANGUARD BD INDEX FDS
$5.2M
VYMVANGUARD WHITEHALL FDS
$4.2M
JPIEJ P MORGAN EXCHANGE TRADED F
$3.6M
AAPLAPPLE INC
$3.2M
DYNFBLACKROCK ETF TRUST
$3.1M
EFVISHARES TR
$3.1M
SPYSPDR S&P 500 ETF TR
$3.1M
VTIPVANGUARD MALVERN FDS
$3.0M
IVWISHARES TR
$2.8M
DGROISHARES TR
$2.8M
VTIVANGUARD INDEX FDS
$2.7M
IQLTISHARES TR
$2.5M
RSPINVESCO EXCHANGE TRADED FD T
$2.3M
VPLSVANGUARD MALVERN FDS
$2.2M
XLGINVESCO EXCHANGE TRADED FD T
$2.1M
IVEISHARES TR
$1.7M
IJRISHARES TR
$1.5M
TPRTAPESTRY INC
$1.4M
MSFTMICROSOFT CORP
$1.4M
IYGISHARES TR
$1.4M
DONWISDOMTREE TR
$1.4M
XTENBONDBLOXX ETF TRUST
$1.3M
VLUEISHARES TR
$1.3M
FNDFSCHWAB STRATEGIC TR
$1.3M
TCAFT ROWE PRICE ETF INC
$1.3M
PRFINVESCO EXCHANGE TRADED FD T
$1.3M
DFACDIMENSIONAL ETF TRUST
$1.3M
SCHDSCHWAB STRATEGIC TR
$1.3M
IUSBISHARES TR
$1.2M
GRNYTIDAL TRUST I
$1.2M
GOOGALPHABET INC
$1.1M
VOVANGUARD INDEX FDS
$1.1M
XLVSELECT SECTOR SPDR TR
$1.0M
IVVISHARES TR
$989K
VIGIVANGUARD WHITEHALL FDS
$975K
PRFZINVESCO EXCHANGE TRADED FD T
$974K
JEPIJ P MORGAN EXCHANGE TRADED F
$964K
EFGISHARES TR
$960K
IJHISHARES TR
$899K
BAIBLACKROCK ETF TRUST
$886K
THROBLACKROCK ETF TRUST
$883K
SCHZSCHWAB STRATEGIC TR
$867K
TSLATESLA INC
$854K
VIGVANGUARD SPECIALIZED FUNDS
$845K
SCHPSCHWAB STRATEGIC TR
$842K
GLDMWORLD GOLD TR
$825K
DONSPDR DOW JONES INDL AVERAGE
$819K
VEUVANGUARD INTL EQUITY INDEX F
$815K
KLMNINVESCO EXCH TRADED FD TR II
$814K
BXBLACKSTONE INC
$808K
ESGUISHARES TR
$806K
SCYBSCHWAB STRATEGIC TR
$705K
MTUMISHARES TR
$674K
INDAISHARES TR
$651K
SBACSBA COMMUNICATIONS CORP NEW
$643K
KNGFIRST TR EXCHANGE-TRADED FD
$634K
VEAVANGUARD TAX-MANAGED FDS
$593K
VTEBVANGUARD MUN BD FDS
$585K
NEENEXTERA ENERGY INC
$579K
IYWISHARES TR
$573K
XSOEWISDOMTREE TR
$566K
NVDANVIDIA CORPORATION
$563K
PGRPROGRESSIVE CORP
$554K
BINCBLACKROCK ETF TRUST II
$550K
ABBVABBVIE INC
$529K
IBMINTERNATIONAL BUSINESS MACHS
$527K
NDQINVESCO QQQ TR
$517K
MBBISHARES TR
$506K
LMTLOCKHEED MARTIN CORP
$495K
AVEMAMERICAN CENTY ETF TR
$468K
EFAISHARES TR
$458K
FVDFIRST TR EXCHANGE-TRADED FD
$448K
NXPNUVEEN SELECT TAX-FREE INCOM
$440K
FTECFIDELITY COVINGTON TRUST
$436K
XMHQINVESCO EXCHANGE TRADED FD T
$435K
IAGGISHARES TR
$432K
JNJJOHNSON & JOHNSON
$422K
SHLDGLOBAL X FDS
$411K
USMVISHARES TR
$406K
DFSDDIMENSIONAL ETF TRUST
$397K
SPDWSPDR INDEX SHS FDS
$386K
XFEBFIRST TR EXCH TRADED FD III
$384K
CVXCHEVRON CORP NEW
$383K
AMTAMERICAN TOWER CORP NEW
$372K
BUGGLOBAL X FDS
$372K
FLOTISHARES TR
$367K
VOOVANGUARD INDEX FDS
$361K
SOSOUTHERN CO
$356K
JPMJPMORGAN CHASE & CO.
$355K
SCHFSCHWAB STRATEGIC TR
$351K
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