13F HOLDINGS REPORT

OMNI 360 Wealth, Inc.

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001667731-25-000557

Total Value

$170.8M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	100,824	$12.3M	7.20%
2	SPDR SER TR	78464A854	176,066	$11.6M	6.78%
3	DIMENSIONAL ETF TRUST	25434V609	137,839	$7.1M	4.15%
4	ISHARES TR	46435G326	94,171	$6.5M	3.80%
5	ISHARES TR	464287614	17,364	$6.3M	3.67%
6	VANGUARD SCOTTSDALE FDS	92206C706	104,519	$6.2M	3.63%
7	VANGUARD MALVERN FDS	922020748	61,445	$4.8M	2.78%
8	VANGUARD BD INDEX FDS	921937827	58,284	$4.6M	2.67%
9	ISHARES TR	46432F339	25,678	$4.4M	2.57%
10	DIMENSIONAL ETF TRUST	25434V807	105,791	$4.2M	2.44%
11	ISHARES INC	46434G103	73,607	$4.0M	2.33%
12	APPLE INC	AAPL	17,386	$3.9M	2.26%
13	VANGUARD WHITEHALL FDS	921946406	22,861	$2.9M	1.73%
14	VANGUARD MALVERN FDS	922020805	54,672	$2.7M	1.60%
15	J P MORGAN EXCHANGE TRADED F	46641Q159	57,771	$2.7M	1.56%
16	ISHARES TR	464288877	44,173	$2.6M	1.52%
17	SPDR S&P 500 ETF TR	SPY	4,302	$2.4M	1.41%
18	ISHARES TR	46434V621	35,382	$2.2M	1.28%
19	MICROSOFT CORP	MSFT	5,781	$2.2M	1.27%
20	ISHARES TR	464287309	22,788	$2.1M	1.24%
21	BLACKROCK ETF TRUST	BLK	42,173	$2.1M	1.20%
22	ISHARES TR	46434V456	50,310	$2.0M	1.17%
23	VANGUARD INDEX FDS	922908769	6,502	$1.8M	1.05%
24	ISHARES TR	464288885	17,682	$1.8M	1.03%
25	SCHWAB STRATEGIC TR	808524797	62,979	$1.8M	1.03%
26	ISHARES TR	46434V613	37,942	$1.7M	1.02%
27	INVESCO EXCHANGE TRADED FD T	IVZ	9,750	$1.7M	0.99%
28	NVIDIA CORPORATION	NVDA	14,610	$1.6M	0.93%
29	ISHARES TR	464287804	11,957	$1.3M	0.73%
30	WISDOMTREE TR	WT	25,027	$1.2M	0.73%
31	INVESCO EXCHANGE TRADED FD T	IVZ	29,255	$1.2M	0.69%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	18,646	$1.1M	0.62%
33	DIMENSIONAL ETF TRUST	25434V708	31,103	$1.0M	0.60%
34	ISHARES TR	46432F388	9,432	$1.0M	0.59%
35	ISHARES TR	464287770	12,793	$1.0M	0.59%
36	VANGUARD INDEX FDS	922908629	3,744	$968,158	0.57%
37	AMAZON COM INC	AMZN	5,084	$967,190	0.57%
38	ISHARES TR	464287408	5,017	$956,140	0.56%
39	SCHWAB STRATEGIC TR	808524755	25,938	$937,414	0.55%
40	T ROWE PRICE ETF INC	87283Q867	29,017	$936,668	0.55%
41	TAPESTRY INC	TPR	13,157	$926,362	0.54%
42	ISHARES TR	464287721	6,532	$917,354	0.54%
43	VANGUARD MALVERN FDS	922020755	11,795	$914,842	0.54%
44	PROGRESSIVE CORP	743315103	3,175	$898,673	0.53%
45	ISHARES TR	464287200	1,547	$869,155	0.51%
46	JOHNSON & JOHNSON	JNJ	5,221	$865,866	0.51%
47	INVESCO EXCHANGE TRADED FD T	IVZ	21,886	$828,589	0.49%
48	FIRST TR VALUE LINE DIVID IN	33734H106	18,143	$809,002	0.47%
49	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,000	$808,320	0.47%
50	SCHWAB STRATEGIC TR	808524839	34,381	$796,264	0.47%
51	SCHWAB STRATEGIC TR	808524870	28,832	$775,305	0.45%
52	VANGUARD WHITEHALL FDS	921946810	9,296	$770,996	0.45%
53	ISHARES TR	464287507	12,954	$755,849	0.44%
54	ALPHABET INC	GOOG	4,822	$753,282	0.44%
55	TESLA INC	TSLA	2,878	$745,861	0.44%
56	BLACKSTONE INC	BX	5,307	$741,802	0.43%
57	ISHARES TR	46435G425	6,049	$737,434	0.43%
58	SPDR DOW JONES INDL AVERAGE	78467X109	1,694	$711,277	0.42%
59	META PLATFORMS INC	META	1,163	$670,484	0.39%
60	VANGUARD INTL EQUITY INDEX F	922042775	11,032	$669,190	0.39%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,256	$668,916	0.39%
62	ISHARES INC	46434G764	11,957	$658,711	0.39%
63	TIDAL ETF TR	886364231	35,551	$646,140	0.38%
64	JPMORGAN CHASE & CO.	VYLD	2,491	$611,002	0.36%
65	ABBVIE INC	ABBV	2,879	$603,263	0.35%
66	VANGUARD SPECIALIZED FUNDS	921908844	2,822	$547,368	0.32%
67	ISHARES TR	464288588	5,788	$542,840	0.32%
68	NEXTERA ENERGY INC	NEE-PW	7,504	$531,984	0.31%
69	INTERNATIONAL BUSINESS MACHS	INTR	2,108	$524,175	0.31%
70	ISHARES TR	46432F396	2,573	$520,062	0.30%
71	BROADCOM INC	AVGO	2,980	$498,880	0.29%
72	ISHARES TR	46429B697	5,136	$481,073	0.28%
73	INVESCO EXCH TRADED FD TR II	IVZ	5,086	$470,608	0.28%
74	GE AEROSPACE	369604301	2,340	$468,384	0.27%
75	UNITEDHEALTH GROUP INC	UNH	864	$452,704	0.26%
76	SELECT SECTOR SPDR TR	81369Y209	3,022	$441,197	0.26%
77	CHEVRON CORP NEW	CVX	2,604	$435,698	0.26%
78	VANGUARD SCOTTSDALE FDS	92206C870	5,202	$425,347	0.25%
79	ELI LILLY & CO	LLY	512	$422,977	0.25%
80	FIRST TR EXCHANGE-TRADED FD	33738D408	10,294	$422,473	0.25%
81	ALPHABET INC	GOOG	2,706	$418,522	0.24%
82	FORTINET INC	FTNT	4,261	$410,164	0.24%
83	LOCKHEED MARTIN CORP	LMT	913	$407,670	0.24%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,398	$402,541	0.24%
85	FIRST TR EXCH TRADED FD III	33739E108	22,668	$398,726	0.23%
86	INVESCO QQQ TR	IVZ	840	$393,893	0.23%
87	WISDOMTREE TR	WT	12,749	$393,562	0.23%
88	CONOCOPHILLIPS	COP	3,723	$390,981	0.23%
89	DIMENSIONAL ETF TRUST	25434V864	8,122	$385,957	0.23%
90	ISHARES TR	464287465	4,667	$381,393	0.22%
91	BLACKROCK ETF TRUST II	BLK	7,070	$370,327	0.22%
92	SOUTHERN CO	SOMN	4,007	$368,415	0.22%
93	CME GROUP INC	CME	1,382	$366,631	0.21%
94	GENERAL MTRS CO	37045V100	7,724	$363,260	0.21%
95	VISA INC	V	1,036	$363,169	0.21%
96	AIRBNB INC	ABNB	2,912	$347,868	0.20%
97	SNOWFLAKE INC	SNOW	2,312	$337,922	0.20%
98	COMCAST CORP NEW	CCZ	9,090	$335,435	0.20%
99	VERISIGN INC	VRSN	1,294	$328,508	0.19%
100	HOME DEPOT INC	HD	895	$327,880	0.19%
101	CENTENE CORP DEL	CNC	5,205	$315,984	0.18%
102	SPDR INDEX SHS FDS	78463X889	8,669	$315,646	0.18%
103	MCKESSON CORP	MCK	453	$304,885	0.18%
104	J P MORGAN EXCHANGE TRADED F	46641Q647	6,096	$304,800	0.18%
105	FIDELITY COVINGTON TRUST	316092808	1,833	$295,568	0.17%
106	BOOKING HOLDINGS INC	BKNG	64	$294,921	0.17%
107	SPDR SER TR	78464A805	4,270	$290,429	0.17%
108	VANGUARD INDEX FDS	922908363	565	$290,137	0.17%
109	EATON CORP PLC	ETN	1,060	$288,181	0.17%
110	MSCI INC	MSCI	509	$287,878	0.17%
111	VANGUARD BD INDEX FDS	921937819	3,746	$286,837	0.17%
112	SERVICENOW INC	NOW	358	$285,190	0.17%
113	ISHARES TR	464287432	3,112	$283,285	0.17%
114	MCDONALDS CORP	MCD	903	$282,073	0.17%
115	PFIZER INC	PFE	10,979	$278,203	0.16%
116	NUVEEN NEW YORK QLT MUN INC	NU	24,328	$276,855	0.16%
117	ROBLOX CORP	RBLX	4,744	$276,528	0.16%
118	COSTCO WHSL CORP NEW	22160K105	292	$275,719	0.16%
119	VANGUARD INDEX FDS	922908744	1,585	$273,773	0.16%
120	PALANTIR TECHNOLOGIES INC	PLTR	3,238	$273,295	0.16%
121	VANGUARD MUN BD FDS	922907746	5,453	$270,584	0.16%
122	INVESCO EXCH TRADED FD TR II	IVZ	10,920	$265,164	0.16%
123	DOORDASH INC	DASH	1,427	$260,813	0.15%
124	WORLD GOLD TR	GLDW	4,212	$260,681	0.15%
125	SPDR SER TR	78464A649	10,154	$259,322	0.15%
126	CISCO SYS INC	CSCO	4,179	$257,889	0.15%
127	VANGUARD TAX-MANAGED FDS	921943858	5,032	$255,777	0.15%
128	ISHARES TR	464288414	2,402	$253,267	0.15%
129	RALPH LAUREN CORP	RL	1,125	$248,333	0.15%
130	ETSY INC	ETSY	5,219	$246,232	0.14%
131	MERCK & CO INC	MRK	2,685	$241,024	0.14%
132	3M CO	MMM	1,626	$238,813	0.14%
133	AMPHENOL CORP NEW	032095101	3,574	$234,419	0.14%
134	WALMART INC	WMT	2,655	$233,056	0.14%
135	T ROWE PRICE ETF INC	87283Q503	6,560	$230,650	0.14%
136	BIOMARIN PHARMACEUTICAL INC	BMRN	3,221	$227,692	0.13%
137	MARVELL TECHNOLOGY INC	MRVL	3,667	$225,777	0.13%
138	PALO ALTO NETWORKS INC	PANW	1,298	$221,491	0.13%
139	AMERICAN INTL GROUP INC	026874784	2,534	$220,306	0.13%
140	ROYAL GOLD INC	RGLD	1,344	$219,772	0.13%
141	DISNEY WALT CO	254687106	2,215	$218,647	0.13%
142	ARISTA NETWORKS INC	ANET	2,801	$217,021	0.13%
143	MASTERCARD INCORPORATED	MA	393	$215,447	0.13%
144	NUVEEN NEW JERSEY QULT MUN F	NU	18,227	$214,534	0.13%
145	WELLS FARGO CO NEW	949746101	2,972	$213,354	0.12%
146	ADOBE INC	ADBE	555	$212,859	0.12%
147	WENDYS CO	95058W100	14,448	$211,374	0.12%
148	GUIDEWIRE SOFTWARE INC	GWRE	1,126	$210,967	0.12%
149	CITIGROUP INC	C-PR	2,969	$210,778	0.12%
150	GARMIN LTD	GRMN	967	$209,965	0.12%
151	MEDTRONIC PLC	MDT	2,321	$208,581	0.12%
152	WISDOMTREE TR	WT	4,786	$207,856	0.12%
153	ISHARES TR	46435U713	4,577	$206,285	0.12%
154	UBER TECHNOLOGIES INC	UBER	2,771	$201,895	0.12%
155	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	4,608	$200,402	0.12%
156	HUNTSMAN CORP	HUN	12,455	$196,664	0.12%
157	PG&E CORP	PCG-PX	11,111	$190,887	0.11%
158	NUVEEN N Y SELECT TAX FREE I	NU	15,000	$177,300	0.10%
159	UIPATH INC	PATH	10,921	$112,486	0.07%
160	ADT INC DEL	ADT	12,722	$103,557	0.06%
161	EQUITY COMWLTH	294628102	11,734	$18,892	0.01%