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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EELVINVESCO EXCH TRADED FD TR II | 11,983 | $335.0M | 0.17% | |
| 102 | NXJNUVEEN NEW JERSEY QULT MUN F | 24,588 | $311.0M | 0.16% | |
| 103 | SPTMSPDR SERIES TRUST | 3,684 | $308.0M | 0.16% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 3,658 | $307.0M | 0.16% | |
| 105 | AMZNAMAZON COM INC | 1,265 | $299.0M | 0.15% | |
| 106 | VTVVANGUARD INDEX FDS | 1,499 | $296.0M | 0.15% | |
| 107 | SPABSPDR SERIES TRUST | 11,284 | $292.0M | 0.15% | |
| 108 | MUBISHARES TR | 2,717 | $292.0M | 0.15% | |
| 109 | ETNEATON CORP PLC | 881 | $291.0M | 0.15% | |
| 110 | BIVVANGUARD BD INDEX FDS | 3,717 | $290.0M | 0.15% | |
| 111 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,238 | $266.0M | 0.14% | |
| 112 | DGRWWISDOMTREE TR | 2,739 | $249.0M | 0.13% | |
| 113 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,886 | $247.0M | 0.13% | |
| 114 | TSPAT ROWE PRICE ETF INC | 5,660 | $244.0M | 0.12% | |
| 115 | DFAIDIMENSIONAL ETF TRUST | 6,175 | $243.0M | 0.12% | |
| 116 | BKBANK NEW YORK MELLON CORP | 1,936 | $241.0M | 0.12% | |
| 117 | AGGYWISDOMTREE TR | 5,390 | $238.0M | 0.12% | |
| 118 | VXUSVANGUARD STAR FDS | 3,030 | $237.0M | 0.12% | |
| 119 | HDHOME DEPOT INC | 614 | $230.0M | 0.12% | |
| 120 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,646 | $226.0M | 0.12% | |
| 121 | MCDMCDONALDS CORP | 731 | $225.0M | 0.12% | |
| 122 | GOOGLALPHABET INC | 672 | $225.0M | 0.12% | |
| 123 | PHPARKER-HANNIFIN CORP | 234 | $219.0M | 0.11% | |
| 124 | MGKVANGUARD WORLD FD | 520 | $212.0M | 0.11% | |
| 125 | ZECPZACKS TRUST | 5,956 | $211.0M | 0.11% | |
| 126 | IAU*ISHARES GOLD TR | 2,384 | $207.0M | 0.11% |
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