13F HOLDINGS REPORT

OMNI 360 Wealth, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000273

Total Value

$159.6M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	96,912	$12.5M	7.81%
2	SPDR SER TR	78464A854	169,260	$11.7M	7.31%
3	DIMENSIONAL ETF TRUST	25434V609	132,979	$7.4M	4.64%
4	ISHARES TR	464287614	17,434	$7.0M	4.39%
5	ISHARES TR	46435G326	88,756	$5.7M	3.58%
6	VANGUARD SCOTTSDALE FDS	92206C706	95,711	$5.6M	3.48%
7	ISHARES TR	46432F339	24,949	$4.4M	2.78%
8	APPLE INC	AAPL	17,412	$4.4M	2.73%
9	VANGUARD BD INDEX FDS	921937827	53,013	$4.1M	2.57%
10	ISHARES INC	46434G103	69,098	$3.6M	2.26%
11	DIMENSIONAL ETF TRUST	25434V807	100,287	$3.6M	2.23%
12	VANGUARD MALVERN FDS	922020748	43,538	$3.3M	2.07%
13	VANGUARD INDEX FDS	922908769	9,428	$2.7M	1.71%
14	SPDR S&P 500 ETF TR	SPY	4,466	$2.6M	1.64%
15	VANGUARD MALVERN FDS	922020805	51,471	$2.5M	1.56%
16	VANGUARD WHITEHALL FDS	921946406	18,741	$2.4M	1.50%
17	MICROSOFT CORP	MSFT	5,629	$2.4M	1.49%
18	ISHARES TR	464287309	22,615	$2.3M	1.44%
19	ISHARES TR	464288877	43,158	$2.3M	1.42%
20	J P MORGAN EXCHANGE TRADED F	46641Q159	49,364	$2.3M	1.41%
21	ISHARES TR	46434V621	34,992	$2.1M	1.34%
22	BLACKROCK ETF TRUST	BLK	39,416	$2.0M	1.27%
23	ISHARES TR	46434V456	51,805	$1.9M	1.20%
24	SCHWAB STRATEGIC TR	808524797	67,892	$1.9M	1.16%
25	ISHARES TR	464288885	16,999	$1.6M	1.03%
26	ISHARES TR	46434V613	35,641	$1.6M	1.01%
27	T ROWE PRICE ETF INC	87283Q867	46,952	$1.6M	0.98%
28	INVESCO EXCHANGE TRADED FD T	IVZ	8,835	$1.5M	0.97%
29	INVESCO EXCHANGE TRADED FD T	IVZ	38,113	$1.5M	0.96%
30	ISHARES TR	464287804	12,196	$1.4M	0.88%
31	NVIDIA CORPORATION	NVDA	10,102	$1.4M	0.85%
32	WISDOMTREE TR	WT	23,427	$1.2M	0.75%
33	TESLA INC	TSLA	2,881	$1.2M	0.73%
34	FIRST TR VALUE LINE DIVID IN	33734H106	26,309	$1.1M	0.72%
35	ISHARES TR	464287200	1,934	$1.1M	0.71%
36	DIMENSIONAL ETF TRUST	25434V708	31,103	$1.1M	0.67%
37	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,400	$1.1M	0.67%
38	AMAZON COM INC	AMZN	4,832	$1.1M	0.66%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	18,217	$1.0M	0.66%
40	SCHWAB STRATEGIC TR	808524755	31,478	$1.0M	0.65%
41	ISHARES TR	464287721	6,368	$1.0M	0.64%
42	VANGUARD INDEX FDS	922908629	3,831	$1.0M	0.63%
43	BLACKSTONE INC	BX	5,844	$1.0M	0.63%
44	ALPHABET INC	GOOG	5,000	$952,270	0.60%
45	ISHARES TR	46432F388	8,665	$915,084	0.57%
46	VANGUARD MALVERN FDS	922020755	12,031	$914,268	0.57%
47	INVESCO EXCHANGE TRADED FD T	IVZ	21,880	$910,426	0.57%
48	ISHARES TR	464287770	11,654	$906,798	0.57%
49	ISHARES TR	46435G425	6,426	$827,797	0.52%
50	ISHARES TR	464287507	12,967	$807,956	0.51%
51	TAPESTRY INC	TPR	12,323	$805,041	0.50%
52	VANGUARD SCOTTSDALE FDS	92206C870	9,946	$798,354	0.50%
53	ISHARES TR	464287408	4,155	$793,106	0.50%
54	SCHWAB STRATEGIC TR	808524870	29,811	$770,018	0.48%
55	PROGRESSIVE CORP	743315103	3,165	$758,368	0.48%
56	SCHWAB STRATEGIC TR	808524839	32,643	$740,996	0.46%
57	SPDR DOW JONES INDL AVERAGE	78467X109	1,719	$731,435	0.46%
58	VANGUARD WHITEHALL FDS	921946810	8,892	$711,255	0.45%
59	VANGUARD INTL EQUITY INDEX F	922042775	12,282	$705,086	0.44%
60	VANGUARD SPECIALIZED FUNDS	921908844	3,176	$621,881	0.39%
61	ISHARES TR	46432F396	2,833	$586,176	0.37%
62	ISHARES INC	46434G764	10,394	$576,347	0.36%
63	VANGUARD MUN BD FDS	922907746	11,496	$576,299	0.36%
64	JPMORGAN CHASE & CO.	VYLD	2,360	$565,776	0.35%
65	NEXTERA ENERGY INC	NEE-PW	7,565	$542,351	0.34%
66	META PLATFORMS INC	META	900	$527,117	0.33%
67	ISHARES TR	464288588	5,513	$505,468	0.32%
68	ALPHABET INC	GOOG	2,652	$502,051	0.31%
69	ABBVIE INC	ABBV	2,820	$501,099	0.31%
70	FIRST TR EXCHANGE-TRADED FD	33741X102	13,840	$496,164	0.31%
71	FIRST TR EXCHANGE-TRADED FD	33738D408	11,915	$492,453	0.31%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,082	$490,445	0.31%
73	JOHNSON & JOHNSON	JNJ	3,322	$480,405	0.30%
74	ISHARES TR	46429B697	5,178	$459,790	0.29%
75	INTERNATIONAL BUSINESS MACHS	INTR	2,091	$459,665	0.29%
76	BROADCOM INC	AVGO	1,966	$455,735	0.29%
77	INVESCO EXCHANGE TRADED FD T	IVZ	4,477	$440,838	0.28%
78	INVESCO QQQ TR	IVZ	850	$434,546	0.27%
79	LOCKHEED MARTIN CORP	LMT	891	$432,781	0.27%
80	FIRST TR EXCH TRADED FD III	33739E108	23,163	$409,988	0.26%
81	EATON CORP PLC	ETN	1,180	$391,636	0.25%
82	CHEVRON CORP NEW	CVX	2,685	$388,950	0.24%
83	DIMENSIONAL ETF TRUST	25434V864	8,122	$380,759	0.24%
84	WISDOMTREE TR	WT	12,422	$378,623	0.24%
85	INVESCO EXCH TRADED FD TR II	IVZ	3,972	$377,380	0.24%
86	ISHARES TR	464287465	4,852	$366,822	0.23%
87	SELECT SECTOR SPDR TR	81369Y506	4,236	$362,838	0.23%
88	FIDELITY COVINGTON TRUST	316092808	1,885	$348,453	0.22%
89	HOME DEPOT INC	HD	887	$345,216	0.22%
90	UNITEDHEALTH GROUP INC	UNH	653	$330,514	0.21%
91	SOUTHERN CO	SOMN	4,003	$329,501	0.21%
92	FIRST TR EXCHANGE-TRADED FD	33738R605	5,570	$328,964	0.21%
93	INVESCO EXCH TRADED FD TR II	IVZ	13,664	$319,874	0.20%
94	NUVEEN NEW YORK QLT MUN INC	NU	27,300	$311,217	0.19%
95	SPDR SER TR	78464A805	4,318	$308,412	0.19%
96	COSTCO WHSL CORP NEW	22160K105	326	$298,795	0.19%
97	SPDR INDEX SHS FDS	78463X889	8,623	$294,310	0.18%
98	ISHARES TR	464287432	3,369	$294,215	0.18%
99	VISA INC	V	926	$292,719	0.18%
100	ELI LILLY & CO	LLY	377	$291,132	0.18%
101	SPDR SER TR	78464A649	11,503	$287,471	0.18%
102	PFIZER INC	PFE	10,226	$271,283	0.17%
103	VANGUARD INDEX FDS	922908363	502	$270,483	0.17%
104	VANGUARD INDEX FDS	922908744	1,585	$268,268	0.17%
105	MCDONALDS CORP	MCD	913	$264,672	0.17%
106	VANGUARD TAX-MANAGED FDS	921943858	5,032	$240,630	0.15%
107	T ROWE PRICE ETF INC	87283Q503	6,480	$239,566	0.15%
108	WALMART INC	WMT	2,643	$238,813	0.15%
109	DISNEY WALT CO	254687106	2,125	$236,649	0.15%
110	MERCK & CO INC	MRK	2,347	$233,489	0.15%
111	J P MORGAN EXCHANGE TRADED F	46641Q647	4,596	$230,489	0.14%
112	BLACKROCK ETF TRUST II	BLK	4,430	$230,449	0.14%
113	ISHARES TR	46435U713	4,971	$230,108	0.14%
114	ISHARES TR	464288414	2,157	$229,828	0.14%
115	VANGUARD BD INDEX FDS	921937819	3,024	$226,013	0.14%
116	NUVEEN NEW JERSEY QULT MUN F	NU	18,196	$221,445	0.14%
117	CISCO SYS INC	CSCO	3,701	$219,102	0.14%
118	ISHARES GOLD TR	IAU	4,367	$216,198	0.14%
119	PROCTER AND GAMBLE CO	742718109	1,241	$208,099	0.13%
120	WELLS FARGO CO NEW	949746101	2,908	$204,261	0.13%
121	VANGUARD WORLD FD	921910816	587	$201,641	0.13%
122	NUVEEN N Y SELECT TAX FREE I	NU	12,500	$141,875	0.09%