13F HOLDINGS REPORT
OMNI 360 Wealth, Inc.
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000733
Total Value
$202.7M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 99,915 | $13.5M | 6.66% |
| 2 | SPDR SERIES TRUST | 78464A854 | 170,484 | $12.4M | 6.11% |
| 3 | ISHARES TR | 464287614 | 17,356 | $7.4M | 3.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 135,284 | $7.3M | 3.60% |
| 5 | ISHARES TR | 46435G326 | 90,320 | $6.9M | 3.39% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 100,392 | $6.0M | 2.96% |
| 7 | VANGUARD MALVERN FDS | 922020748 | 67,682 | $5.3M | 2.59% |
| 8 | ISHARES TR | 46432F339 | 26,210 | $4.8M | 2.36% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 58,791 | $4.6M | 2.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 103,876 | $4.4M | 2.20% |
| 11 | ISHARES INC | 46434G103 | 71,730 | $4.3M | 2.12% |
| 12 | APPLE INC | AAPL | 18,327 | $3.8M | 1.86% |
| 13 | MICROSOFT CORP | MSFT | 6,322 | $3.1M | 1.55% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 23,446 | $3.1M | 1.54% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 61,710 | $2.9M | 1.41% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 52,971 | $2.7M | 1.31% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,308 | $2.7M | 1.31% |
| 18 | NVIDIA CORPORATION | NVDA | 16,802 | $2.7M | 1.31% |
| 19 | ISHARES TR | 464288877 | 41,429 | $2.6M | 1.30% |
| 20 | ISHARES TR | 464287309 | 23,729 | $2.6M | 1.29% |
| 21 | BLACKROCK ETF TRUST | BLK | 42,710 | $2.3M | 1.15% |
| 22 | ISHARES TR | 46434V621 | 35,664 | $2.3M | 1.13% |
| 23 | ISHARES TR | 46434V456 | 50,946 | $2.2M | 1.09% |
| 24 | VANGUARD INDEX FDS | 922908769 | 6,275 | $1.9M | 0.94% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,829 | $1.8M | 0.88% |
| 26 | ISHARES TR | 46434V613 | 36,857 | $1.7M | 0.84% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 63,487 | $1.7M | 0.83% |
| 28 | ISHARES TR | 464288885 | 14,524 | $1.6M | 0.80% |
| 29 | AMAZON COM INC | AMZN | 6,270 | $1.4M | 0.68% |
| 30 | ISHARES TR | 464287804 | 11,813 | $1.3M | 0.64% |
| 31 | TAPESTRY INC | TPR | 14,575 | $1.3M | 0.63% |
| 32 | WISDOMTREE TR | WT | 25,227 | $1.3M | 0.62% |
| 33 | ISHARES TR | 464287408 | 6,061 | $1.2M | 0.58% |
| 34 | T ROWE PRICE ETF INC | 87283Q867 | 33,434 | $1.2M | 0.58% |
| 35 | ISHARES TR | 464287770 | 13,362 | $1.1M | 0.56% |
| 36 | ISHARES TR | 464287721 | 6,574 | $1.1M | 0.56% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 31,103 | $1.1M | 0.55% |
| 38 | TESLA INC | TSLA | 3,472 | $1.1M | 0.54% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,302 | $1.1M | 0.54% |
| 40 | SCHWAB STRATEGIC TR | 808524755 | 27,032 | $1.1M | 0.53% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,346 | $1.1M | 0.53% |
| 42 | VANGUARD MALVERN FDS | 922020755 | 13,599 | $1.1M | 0.52% |
| 43 | ISHARES TR | 46432F388 | 9,244 | $1.0M | 0.52% |
| 44 | VANGUARD INDEX FDS | 922908629 | 3,726 | $1.0M | 0.51% |
| 45 | ALPHABET INC | GOOG | 5,416 | $960,817 | 0.47% |
| 46 | BROADCOM INC | AVGO | 3,470 | $956,478 | 0.47% |
| 47 | ISHARES TR | 464287200 | 1,465 | $909,503 | 0.45% |
| 48 | TIDAL TRUST I | 886364231 | 38,059 | $863,178 | 0.43% |
| 49 | PROGRESSIVE CORP | 743315103 | 3,186 | $850,328 | 0.42% |
| 50 | ROBLOX CORP | RBLX | 8,059 | $847,807 | 0.42% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,748 | $843,816 | 0.42% |
| 52 | VANGUARD WHITEHALL FDS | 921946810 | 9,279 | $836,261 | 0.41% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,813 | $815,390 | 0.40% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 18,095 | $808,856 | 0.40% |
| 55 | ISHARES TR | 46435G425 | 5,970 | $807,741 | 0.40% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,248 | $801,646 | 0.40% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 29,788 | $794,735 | 0.39% |
| 58 | ISHARES TR | 464287507 | 12,748 | $790,658 | 0.39% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 33,947 | $788,928 | 0.39% |
| 60 | BLACKSTONE INC | BX | 5,218 | $780,497 | 0.39% |
| 61 | META PLATFORMS INC | META | 1,031 | $761,222 | 0.38% |
| 62 | GE AEROSPACE | 369604301 | 2,942 | $757,302 | 0.37% |
| 63 | MERCK & CO INC | MRK | 9,457 | $748,644 | 0.37% |
| 64 | SNOWFLAKE INC | SNOW | 3,310 | $740,679 | 0.37% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,674 | $737,648 | 0.36% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,760 | $723,306 | 0.36% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 14,400 | $707,040 | 0.35% |
| 68 | SCHWAB STRATEGIC TR | 808524631 | 25,187 | $668,463 | 0.33% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 5,929 | $666,835 | 0.33% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,116 | $637,676 | 0.31% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,108 | $621,396 | 0.31% |
| 72 | ISHARES TR | 46432F396 | 2,568 | $617,128 | 0.30% |
| 73 | VERISIGN INC | VRSN | 2,003 | $578,480 | 0.29% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 3,073 | $572,943 | 0.28% |
| 75 | ISHARES INC | 46434G764 | 9,055 | $571,733 | 0.28% |
| 76 | FORTINET INC | FTNT | 5,375 | $568,245 | 0.28% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 4,210 | $567,482 | 0.28% |
| 78 | ABBVIE INC | ABBV | 2,831 | $525,424 | 0.26% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 7,550 | $524,155 | 0.26% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 2,368 | $523,393 | 0.26% |
| 81 | BONDBLOXX ETF TRUST | 09789C812 | 11,136 | $514,038 | 0.25% |
| 82 | EDISON INTL | 281020107 | 9,899 | $510,788 | 0.25% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 3,739 | $509,678 | 0.25% |
| 84 | DOORDASH INC | DASH | 2,032 | $500,908 | 0.25% |
| 85 | ARISTA NETWORKS INC | ANET | 4,804 | $491,497 | 0.24% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,041 | $481,946 | 0.24% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,242 | $481,508 | 0.24% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 971 | $471,666 | 0.23% |
| 89 | INVESCO QQQ TR | IVZ | 835 | $460,619 | 0.23% |
| 90 | ISHARES TR | 46429B697 | 4,854 | $455,629 | 0.22% |
| 91 | ISHARES TR | 464288588 | 4,812 | $451,753 | 0.22% |
| 92 | WISDOMTREE TR | WT | 12,813 | $441,792 | 0.22% |
| 93 | VISA INC | V | 1,236 | $438,955 | 0.22% |
| 94 | ADOBE INC | ADBE | 1,119 | $432,919 | 0.21% |
| 95 | ALPHABET INC | GOOG | 2,451 | $431,888 | 0.21% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 434 | $429,176 | 0.21% |
| 97 | HOME DEPOT INC | HD | 1,166 | $427,444 | 0.21% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,328 | $425,143 | 0.21% |
| 99 | CME GROUP INC | CME | 1,520 | $418,942 | 0.21% |
| 100 | GENERAL MTRS CO | 37045V100 | 8,503 | $418,433 | 0.21% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 9,936 | $415,443 | 0.20% |
| 102 | BLACKROCK ETF TRUST II | BLK | 7,862 | $415,428 | 0.20% |
| 103 | AMPHENOL CORP NEW | 032095101 | 4,205 | $415,244 | 0.20% |
| 104 | ISHARES TR | 464287465 | 4,605 | $411,596 | 0.20% |
| 105 | EATON CORP PLC | ETN | 1,098 | $392,047 | 0.19% |
| 106 | DIMENSIONAL ETF TRUST | 25434V864 | 8,122 | $389,937 | 0.19% |
| 107 | BOOKING HOLDINGS INC | BKNG | 67 | $388,006 | 0.19% |
| 108 | FIDELITY COVINGTON TRUST | 316092808 | 1,899 | $374,471 | 0.18% |
| 109 | TEXAS ROADHOUSE INC | TXRH | 1,972 | $369,573 | 0.18% |
| 110 | SOUTHERN CO | SOMN | 4,011 | $368,301 | 0.18% |
| 111 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,600 | $366,680 | 0.18% |
| 112 | MONSTER BEVERAGE CORP NEW | MNST | 5,833 | $365,379 | 0.18% |
| 113 | ILLUMINA INC | ILMN | 3,818 | $364,275 | 0.18% |
| 114 | MCKESSON CORP | MCK | 493 | $361,291 | 0.18% |
| 115 | AUTODESK INC | ADSK | 1,160 | $359,101 | 0.18% |
| 116 | CHEVRON CORP NEW | CVX | 2,508 | $359,052 | 0.18% |
| 117 | LYFT INC | LYFT | 22,729 | $358,209 | 0.18% |
| 118 | GLOBAL X FDS | 37954Y384 | 9,603 | $356,271 | 0.18% |
| 119 | DELTA AIR LINES INC DEL | DAL | 7,206 | $354,391 | 0.17% |
| 120 | SERVICENOW INC | NOW | 342 | $351,826 | 0.17% |
| 121 | INTEL CORP | INTC | 15,657 | $350,710 | 0.17% |
| 122 | WORLD GOLD TR | GLDW | 5,331 | $349,287 | 0.17% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 788 | $344,784 | 0.17% |
| 124 | TOLL BROTHERS INC | TOL | 2,992 | $341,477 | 0.17% |
| 125 | SPDR INDEX SHS FDS | 78463X889 | 8,373 | $339,031 | 0.17% |
| 126 | VEEVA SYS INC | VEEV | 1,152 | $331,753 | 0.16% |
| 127 | PALO ALTO NETWORKS INC | PANW | 1,602 | $327,833 | 0.16% |
| 128 | PEPSICO INC | PEP | 2,471 | $326,311 | 0.16% |
| 129 | EXPEDIA GROUP INC | EXPE | 1,924 | $324,540 | 0.16% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 1,772 | $322,736 | 0.16% |
| 131 | VANGUARD INDEX FDS | 922908363 | 567 | $321,828 | 0.16% |
| 132 | SPDR SERIES TRUST | 78464A805 | 4,291 | $321,362 | 0.16% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,858 | $319,905 | 0.16% |
| 134 | AIRBNB INC | ABNB | 2,370 | $313,646 | 0.15% |
| 135 | NUVEEN NEW YORK QLT MUN INC | NU | 27,267 | $311,112 | 0.15% |
| 136 | INCYTE CORP | INCY | 4,558 | $310,400 | 0.15% |
| 137 | WALMART INC | WMT | 3,170 | $309,979 | 0.15% |
| 138 | ZSCALER INC | ZS | 975 | $306,092 | 0.15% |
| 139 | GUIDEWIRE SOFTWARE INC | GWRE | 1,296 | $305,143 | 0.15% |
| 140 | ROYAL GOLD INC | RGLD | 1,713 | $304,656 | 0.15% |
| 141 | JOHNSON CTLS INTL PLC | G51502105 | 2,859 | $301,968 | 0.15% |
| 142 | COMFORT SYS USA INC | 199908104 | 555 | $297,597 | 0.15% |
| 143 | ATLASSIAN CORPORATION | TEAM | 1,449 | $294,277 | 0.15% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 11,229 | $293,301 | 0.14% |
| 145 | VANGUARD MUN BD FDS | 922907746 | 5,798 | $284,272 | 0.14% |
| 146 | GE VERNOVA INC | GEV | 526 | $278,333 | 0.14% |
| 147 | US FOODS HLDG CORP | USFD | 3,589 | $276,389 | 0.14% |
| 148 | VANGUARD BD INDEX FDS | 921937819 | 3,564 | $275,622 | 0.14% |
| 149 | CAPITAL ONE FINL CORP | 14040H105 | 1,293 | $275,099 | 0.14% |
| 150 | AGILENT TECHNOLOGIES INC | A | 2,318 | $273,562 | 0.13% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 3,180 | $272,176 | 0.13% |
| 152 | RALPH LAUREN CORP | RL | 988 | $270,989 | 0.13% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 868 | $270,866 | 0.13% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,732 | $269,771 | 0.13% |
| 155 | NUTANIX INC | NTNX | 3,471 | $265,323 | 0.13% |
| 156 | VANGUARD INDEX FDS | 922908744 | 1,498 | $264,736 | 0.13% |
| 157 | ARROW ELECTRS INC | 042735100 | 2,063 | $262,888 | 0.13% |
| 158 | UBER TECHNOLOGIES INC | UBER | 2,814 | $262,546 | 0.13% |
| 159 | MCDONALDS CORP | MCD | 898 | $262,371 | 0.13% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 8,245 | $262,273 | 0.13% |
| 161 | SPDR SERIES TRUST | 78464A649 | 10,227 | $261,802 | 0.13% |
| 162 | T ROWE PRICE ETF INC | 87283Q503 | 6,660 | $259,007 | 0.13% |
| 163 | ISHARES TR | 46429B655 | 5,070 | $258,671 | 0.13% |
| 164 | CROWN HLDGS INC | CCK | 2,504 | $257,862 | 0.13% |
| 165 | MSCI INC | MSCI | 447 | $257,857 | 0.13% |
| 166 | CISCO SYS INC | CSCO | 3,667 | $254,420 | 0.13% |
| 167 | DISNEY WALT CO | 254687106 | 2,039 | $252,890 | 0.12% |
| 168 | EVERCORE INC | EVR | 895 | $241,668 | 0.12% |
| 169 | AXIS CAP HLDGS LTD | G0692U109 | 2,324 | $241,310 | 0.12% |
| 170 | CITIGROUP INC | C-PR | 2,830 | $240,903 | 0.12% |
| 171 | CARMAX INC | KMX | 3,534 | $237,520 | 0.12% |
| 172 | DRAFTKINGS INC NEW | DKNG | 5,518 | $236,667 | 0.12% |
| 173 | OSHKOSH CORP | OSK | 2,083 | $236,504 | 0.12% |
| 174 | WELLS FARGO CO NEW | 949746101 | 2,918 | $233,777 | 0.12% |
| 175 | EXELIXIS INC | EXEL | 5,274 | $232,452 | 0.11% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 2,523 | $229,871 | 0.11% |
| 177 | AMETEK INC | AME | 1,270 | $229,859 | 0.11% |
| 178 | ULTA BEAUTY INC | ULTA | 487 | $227,828 | 0.11% |
| 179 | MASTERCARD INCORPORATED | MA | 405 | $227,634 | 0.11% |
| 180 | EXTRA SPACE STORAGE INC | EXR | 1,539 | $226,909 | 0.11% |
| 181 | TECHNIPFMC PLC | FTI | 6,571 | $226,305 | 0.11% |
| 182 | ISHARES TR | 464288414 | 2,132 | $222,751 | 0.11% |
| 183 | 3M CO | MMM | 1,461 | $222,442 | 0.11% |
| 184 | HALLIBURTON CO | HAL | 10,913 | $222,417 | 0.11% |
| 185 | NEWS CORP NEW | NWSLL | 7,421 | $220,552 | 0.11% |
| 186 | ROBERT HALF INC. | RHI | 5,349 | $219,576 | 0.11% |
| 187 | WENDYS CO | 95058W100 | 19,183 | $219,070 | 0.11% |
| 188 | HF SINCLAIR CORP | DINO | 5,304 | $217,888 | 0.11% |
| 189 | EMCOR GROUP INC | EME | 406 | $217,165 | 0.11% |
| 190 | TRAVELERS COMPANIES INC | TRV | 807 | $215,905 | 0.11% |
| 191 | VANGUARD WORLD FD | 921910816 | 587 | $215,033 | 0.11% |
| 192 | WISDOMTREE TR | WT | 4,919 | $214,616 | 0.11% |
| 193 | NETFLIX INC | NFLX | 160 | $214,261 | 0.11% |
| 194 | DIMENSIONAL ETF TRUST | 25434V203 | 6,175 | $213,470 | 0.11% |
| 195 | ELI LILLY & CO | LLY | 272 | $212,155 | 0.10% |
| 196 | NUVEEN NEW JERSEY QULT MUN F | NU | 18,679 | $212,006 | 0.10% |
| 197 | ORACLE CORP | ORCL-PD | 958 | $209,467 | 0.10% |
| 198 | VANGUARD STAR FDS | 921909768 | 3,009 | $207,892 | 0.10% |
| 199 | MARKETAXESS HLDGS INC | MKTX | 930 | $207,706 | 0.10% |
| 200 | DATADOG INC | DDOG | 1,525 | $204,853 | 0.10% |
| 201 | SCHWAB STRATEGIC TR | 808524805 | 9,180 | $202,878 | 0.10% |
| 202 | PARKER-HANNIFIN CORP | PH | 289 | $201,945 | 0.10% |
| 203 | MANHATTAN ASSOCIATES INC | MANH | 1,018 | $201,024 | 0.10% |
| 204 | NUVEEN N Y SELECT TAX FREE I | NU | 17,000 | $197,710 | 0.10% |
| 205 | ADT INC DEL | ADT | 18,470 | $156,441 | 0.08% |
| 206 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,881 | $140,476 | 0.07% |
| 207 | UIPATH INC | PATH | 10,862 | $139,034 | 0.07% |
| 208 | PARK HOTELS & RESORTS INC | PK | 12,798 | $130,924 | 0.06% |
| 209 | HUNTSMAN CORP | HUN | 10,309 | $107,420 | 0.05% |
| 210 | NEWELL BRANDS INC | NWL | 10,687 | $57,710 | 0.03% |
| 211 | IRONWOOD PHARMACEUTICALS INC | IRWD | 18,680 | $13,397 | 0.01% |