13F HOLDINGS REPORT

OMNI 360 Wealth, Inc.

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002085853-25-000118

Total Value

$178.4M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	93,901	$13.7M	7.67%
2	SPDR SERIES TRUST	78464A854	174,080	$13.6M	7.64%
3	ISHARES TR	464287614	18,510	$8.7M	4.86%
4	DIMENSIONAL ETF TRUST	25434V609	144,511	$8.4M	4.72%
5	ISHARES TR	46435G326	87,923	$7.0M	3.95%
6	VANGUARD SCOTTSDALE FDS	92206C706	107,138	$6.4M	3.61%
7	VANGUARD MALVERN FDS	922020748	73,150	$5.7M	3.22%
8	ISHARES TR	46432F339	26,200	$5.1M	2.86%
9	VANGUARD BD INDEX FDS	921937827	62,839	$5.0M	2.78%
10	ISHARES INC	46434G103	74,844	$4.9M	2.77%
11	DIMENSIONAL ETF TRUST	25434V807	105,849	$4.9M	2.74%
12	VANGUARD WHITEHALL FDS	921946406	24,899	$3.5M	1.97%
13	APPLE INC	AAPL	12,770	$3.3M	1.82%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	68,638	$3.2M	1.79%
15	ISHARES TR	464287309	24,374	$2.9M	1.65%
16	VANGUARD MALVERN FDS	922020805	55,758	$2.8M	1.58%
17	ISHARES TR	464288877	41,351	$2.8M	1.57%
18	SPDR S&P 500 ETF TR	SPY	4,046	$2.7M	1.51%
19	BLACKROCK ETF TRUST	BLK	44,038	$2.6M	1.46%
20	ISHARES TR	46434V621	36,508	$2.5M	1.39%
21	ISHARES TR	46434V456	52,141	$2.3M	1.29%
22	VANGUARD INDEX FDS	922908769	6,578	$2.2M	1.21%
23	INVESCO EXCHANGE TRADED FD T	IVZ	10,072	$1.9M	1.07%
24	MICROSOFT CORP	MSFT	3,129	$1.6M	0.91%
25	SCHWAB STRATEGIC TR	808524797	59,326	$1.6M	0.91%
26	ISHARES TR	46434V613	34,280	$1.6M	0.90%
27	ISHARES TR	464288885	12,912	$1.5M	0.82%
28	ISHARES TR	464287804	11,965	$1.4M	0.80%
29	T ROWE PRICE ETF INC	87283Q867	36,250	$1.4M	0.77%
30	WISDOMTREE TR	WT	25,603	$1.3M	0.75%
31	ISHARES TR	464287408	6,273	$1.3M	0.73%
32	ISHARES TR	464287770	14,021	$1.3M	0.70%
33	TAPESTRY INC	TPR	10,664	$1.2M	0.68%
34	DIMENSIONAL ETF TRUST	25434V708	31,130	$1.2M	0.67%
35	VANGUARD MALVERN FDS	922020755	14,996	$1.2M	0.66%
36	ISHARES TR	464287721	5,988	$1.2M	0.66%
37	SCHWAB STRATEGIC TR	808524755	27,032	$1.2M	0.65%
38	INVESCO EXCHANGE TRADED FD T	IVZ	25,612	$1.2M	0.65%
39	ISHARES TR	46432F388	9,215	$1.2M	0.65%
40	VANGUARD INDEX FDS	922908629	3,703	$1.1M	0.61%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	18,747	$1.1M	0.60%
42	TIDAL TRUST I	886364231	40,335	$1.0M	0.57%
43	ISHARES TR	464287200	1,463	$979,061	0.55%
44	INVESCO EXCHANGE TRADED FD T	IVZ	20,890	$948,820	0.53%
45	VANGUARD WHITEHALL FDS	921946810	9,976	$893,524	0.50%
46	BLACKSTONE INC	BX	5,107	$872,518	0.49%
47	TESLA INC	TSLA	1,949	$866,759	0.49%
48	INVESCO EXCHANGE TRADED FD T	IVZ	14,881	$855,955	0.48%
49	ISHARES TR	464287507	12,910	$842,531	0.47%
50	FIRST TR EXCHANGE-TRADED FD	33734H106	18,152	$839,355	0.47%
51	ALPHABET INC	GOOG	3,381	$823,333	0.46%
52	SCHWAB STRATEGIC TR	808524870	30,393	$819,098	0.46%
53	SCHWAB STRATEGIC TR	808524839	34,655	$813,353	0.46%
54	VANGUARD SPECIALIZED FUNDS	921908844	3,717	$802,061	0.45%
55	ISHARES TR	46435G425	5,445	$792,792	0.44%
56	SPDR DOW JONES INDL AVERAGE	78467X109	1,667	$773,055	0.43%
57	INVESCO EXCH TRADED FD TR II	IVZ	6,276	$759,773	0.43%
58	VANGUARD INTL EQUITY INDEX F	922042775	10,622	$758,070	0.42%
59	BONDBLOXX ETF TRUST	09789C812	16,088	$750,183	0.42%
60	ISHARES TR	46432F396	2,788	$714,927	0.40%
61	SCHWAB STRATEGIC TR	808524631	26,050	$696,317	0.39%
62	PROGRESSIVE CORP	743315103	2,700	$666,765	0.37%
63	SBA COMMUNICATIONS CORP NEW	SBAC	3,349	$647,529	0.36%
64	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,700	$626,237	0.35%
65	SELECT SECTOR SPDR TR	81369Y209	4,331	$602,745	0.34%
66	NVIDIA CORPORATION	NVDA	3,169	$591,295	0.33%
67	ABBVIE INC	ABBV	2,444	$565,974	0.32%
68	INTERNATIONAL BUSINESS MACHS	INTR	1,907	$538,079	0.30%
69	NEXTERA ENERGY INC	NEE-PW	7,070	$533,714	0.30%
70	ISHARES INC	46434G764	7,843	$529,481	0.30%
71	WISDOMTREE TR	WT	13,276	$503,691	0.28%
72	INVESCO QQQ TR	IVZ	835	$501,369	0.28%
73	WORLD GOLD TR	GLDW	6,408	$489,892	0.27%
74	BLACKROCK ETF TRUST II	BLK	8,897	$473,676	0.27%
75	ISHARES TR	464288588	4,925	$468,638	0.26%
76	ISHARES TR	46429B697	4,828	$459,374	0.26%
77	FIDELITY COVINGTON TRUST	316092808	1,952	$433,676	0.24%
78	LOCKHEED MARTIN CORP	LMT	865	$431,620	0.24%
79	ISHARES TR	464287465	4,605	$429,922	0.24%
80	VANGUARD MUN BD FDS	922907746	8,113	$406,218	0.23%
81	INVESCO EXCHANGE TRADED FD T	IVZ	3,866	$405,806	0.23%
82	AMERICAN TOWER CORP NEW	03027X100	2,099	$403,680	0.23%
83	DIMENSIONAL ETF TRUST	25434V864	8,126	$391,576	0.22%
84	JOHNSON & JOHNSON	JNJ	2,084	$386,415	0.22%
85	FIRST TR EXCHANGE-TRADED FD	33738D408	9,051	$380,590	0.21%
86	FIRST TR EXCH TRADED FD III	33739E108	20,600	$375,744	0.21%
87	SPDR SERIES TRUST	78464A805	4,545	$366,564	0.21%
88	JPMORGAN CHASE & CO.	VYLD	1,155	$364,432	0.20%
89	CHEVRON CORP NEW	CVX	2,294	$356,235	0.20%
90	GLOBAL X FDS	37954Y384	10,068	$354,293	0.20%
91	SPDR INDEX SHS FDS	78463X889	8,267	$353,753	0.20%
92	VANGUARD INDEX FDS	922908363	567	$347,020	0.19%
93	SOUTHERN CO	SOMN	3,628	$343,796	0.19%
94	EATON CORP PLC	ETN	881	$329,714	0.18%
95	NUVEEN NEW YORK QLT MUN INC	NU	28,469	$325,403	0.18%
96	NUVEEN N Y SELECT TAX FREE I	NU	27,000	$324,540	0.18%
97	VANGUARD SCOTTSDALE FDS	92206C870	3,858	$324,496	0.18%
98	INVESCO EXCH TRADED FD TR II	IVZ	11,555	$307,559	0.17%
99	AMAZON COM INC	AMZN	1,384	$303,885	0.17%
100	SCHWAB STRATEGIC TR	808524805	12,992	$302,454	0.17%
101	VANGUARD BD INDEX FDS	921937819	3,693	$288,374	0.16%
102	VANGUARD TAX-MANAGED FDS	921943858	4,731	$283,455	0.16%
103	VANGUARD INDEX FDS	922908744	1,498	$279,394	0.16%
104	SPDR SERIES TRUST	78464A649	10,301	$266,273	0.15%
105	J P MORGAN EXCHANGE TRADED F	46641Q647	5,216	$263,252	0.15%
106	BLACKROCK ETF TRUST	BLK	6,903	$261,348	0.15%
107	MCDONALDS CORP	MCD	831	$252,416	0.14%
108	ISHARES TR	46429B655	4,920	$251,338	0.14%
109	HOME DEPOT INC	HD	620	$251,230	0.14%
110	ISHARES TR	464288414	2,350	$250,252	0.14%
111	WISDOMTREE TR	WT	2,671	$237,612	0.13%
112	T ROWE PRICE ETF INC	87283Q503	5,660	$237,211	0.13%
113	NUVEEN NEW JERSEY QULT MUN F	NU	18,728	$232,416	0.13%
114	DIMENSIONAL ETF TRUST	25434V203	6,175	$224,461	0.13%
115	DIREXION SHS ETF TR	25461A445	2,200	$224,070	0.13%
116	VANGUARD STAR FDS	921909768	3,024	$222,143	0.12%
117	WISDOMTREE TR	WT	5,006	$221,616	0.12%
118	FIRST TR EXCHANGE-TRADED FD	33741X102	5,823	$221,369	0.12%
119	BANK NEW YORK MELLON CORP	064058100	1,936	$210,947	0.12%
120	VANGUARD WORLD FD	921910816	519	$208,856	0.12%
121	ZACKS TRUST	98888G105	6,087	$204,645	0.11%
122	ISHARES TR	464289859	2,318	$204,319	0.11%