13F HOLDINGS REPORT (Amended)

OMNI 360 Wealth, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000158

Total Value

$107.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	171,456	$9.6M	8.95%
2	ISHARES TR	464287150	69,522	$7.3M	6.83%
3	DIMENSIONAL ETF TRUST	25434V609	104,137	$5.4M	5.09%
4	ISHARES TR	464287614	17,098	$5.2M	4.84%
5	ISHARES TR	46435G326	60,322	$3.8M	3.59%
6	ISHARES TR	46432F339	24,810	$3.7M	3.41%
7	VANGUARD SCOTTSDALE FDS	92206C706	50,437	$3.0M	2.79%
8	APPLE INC	AAPL	15,382	$3.0M	2.77%
9	VANGUARD BD INDEX FDS	921937827	34,698	$2.7M	2.50%
10	ISHARES INC	46434G103	49,776	$2.5M	2.35%
11	DIMENSIONAL ETF TRUST	25434V807	73,041	$2.5M	2.34%
12	VANGUARD INDEX FDS	922908769	9,977	$2.4M	2.21%
13	ISHARES TR	464288877	42,853	$2.2M	2.08%
14	SPDR S&P 500 ETF TR	SPY	4,158	$2.0M	1.85%
15	ISHARES TR	46434V456	50,507	$1.9M	1.77%
16	SCHWAB STRATEGIC TR	808524797	24,432	$1.9M	1.74%
17	VANGUARD WHITEHALL FDS	921946406	16,096	$1.8M	1.68%
18	VANGUARD SCOTTSDALE FDS	92206C870	21,667	$1.8M	1.64%
19	MICROSOFT CORP	MSFT	4,272	$1.6M	1.50%
20	ISHARES TR	464287804	13,110	$1.4M	1.33%
21	ISHARES TR	46435G425	12,404	$1.3M	1.22%
22	FIRST TR VALUE LINE DIVID IN	33734H106	30,720	$1.2M	1.16%
23	INVESCO EXCHANGE TRADED FD T	IVZ	33,978	$1.2M	1.12%
24	ISHARES TR	46434V621	21,779	$1.2M	1.09%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	20,480	$1.1M	1.05%
26	VANGUARD INDEX FDS	922908629	4,836	$1.1M	1.05%
27	VANGUARD MALVERN FDS	922020805	23,409	$1.1M	1.04%
28	ISHARES TR	464288885	10,979	$1.1M	0.99%
29	SCHWAB STRATEGIC TR	808524755	29,360	$990,313	0.92%
30	DIMENSIONAL ETF TRUST	25434V708	32,471	$949,127	0.89%
31	SCHWAB STRATEGIC TR	808524839	19,917	$928,523	0.87%
32	ISHARES TR	464287200	1,937	$925,382	0.86%
33	SPDR SER TR	78464A649	35,655	$914,205	0.85%
34	ISHARES TR	46434V613	19,482	$897,536	0.84%
35	INVESCO EXCHANGE TRADED FD T	IVZ	22,519	$844,252	0.79%
36	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,200	$837,216	0.78%
37	SCHWAB STRATEGIC TR	808524870	15,349	$801,224	0.75%
38	WISDOMTREE TR	WT	16,813	$768,163	0.72%
39	BLACKSTONE INC	BX	5,683	$744,009	0.69%
40	ISHARES TR	464287507	2,579	$714,673	0.67%
41	SPDR DOW JONES INDL AVERAGE	78467X109	1,875	$706,631	0.66%
42	ISHARES TR	46432F388	6,797	$687,559	0.64%
43	J P MORGAN EXCHANGE TRADED F	46641Q159	14,237	$649,359	0.61%
44	ISHARES TR	46429B697	8,219	$641,358	0.60%
45	TESLA INC	TSLA	2,474	$614,633	0.57%
46	FIRST TR EXCHANGE-TRADED FD	33738D408	14,615	$607,525	0.57%
47	ALPHABET INC	GOOG	4,276	$602,559	0.56%
48	ISHARES TR	464287309	8,016	$601,964	0.56%
49	VANGUARD INTL EQUITY INDEX F	922042775	10,717	$601,658	0.56%
50	ISHARES TR	464287721	4,780	$586,745	0.55%
51	VANGUARD SPECIALIZED FUNDS	921908844	3,435	$585,253	0.55%
52	JOHNSON & JOHNSON	JNJ	3,377	$529,272	0.49%
53	PROGRESSIVE CORP	743315103	3,283	$522,916	0.49%
54	VANGUARD WHITEHALL FDS	921946810	6,346	$503,530	0.47%
55	ISHARES TR	46432F396	2,965	$465,222	0.43%
56	NEXTERA ENERGY INC	NEE-PW	7,553	$458,769	0.43%
57	LOCKHEED MARTIN CORP	LMT	1,005	$455,466	0.43%
58	FIRST TR EXCH TRADED FD III	33739E108	27,001	$455,233	0.43%
59	WISDOMTREE TR	WT	6,672	$442,887	0.41%
60	ABBVIE INC	ABBV	2,824	$437,622	0.41%
61	AMAZON COM INC	AMZN	2,828	$429,687	0.40%
62	ISHARES TR	464288588	4,266	$401,369	0.37%
63	ISHARES TR	464287101	1,778	$397,187	0.37%
64	TAPESTRY INC	TPR	10,770	$396,444	0.37%
65	CHEVRON CORP NEW	CVX	2,543	$379,345	0.35%
66	VANGUARD BD INDEX FDS	921937819	4,860	$371,172	0.35%
67	ISHARES TR	464287465	4,914	$370,232	0.35%
68	SPDR SER TR	78464A805	6,223	$363,738	0.34%
69	SELECT SECTOR SPDR TR	81369Y506	4,308	$361,223	0.34%
70	ISHARES TR	46434V860	7,025	$354,552	0.33%
71	INTERNATIONAL BUSINESS MACHS	INTR	2,056	$336,259	0.31%
72	WISDOMTREE TR	WT	11,403	$329,319	0.31%
73	ISHARES TR	464287432	3,307	$326,996	0.31%
74	INVESCO QQQ TR	IVZ	766	$313,692	0.29%
75	SPDR INDEX SHS FDS	78463X889	9,159	$311,498	0.29%
76	INVESCO EXCH TRADED FD TR II	IVZ	12,817	$308,121	0.29%
77	VANGUARD MUN BD FDS	922907746	6,032	$307,921	0.29%
78	ISHARES TR	464288687	9,564	$298,298	0.28%
79	SOUTHERN CO	SOMN	3,986	$279,476	0.26%
80	FIDELITY COVINGTON TRUST	316092808	1,920	$275,753	0.26%
81	MCDONALDS CORP	MCD	928	$275,164	0.26%
82	NUVEEN NEW JERSEY QULT MUN F	NU	22,817	$268,786	0.25%
83	NUVEEN NEW YORK QLT MUN INC	NU	23,914	$264,012	0.25%
84	HOME DEPOT INC	HD	750	$260,053	0.24%
85	INVESCO EXCHANGE TRADED FD T	IVZ	2,922	$259,191	0.24%
86	VANGUARD TAX-MANAGED FDS	921943858	5,312	$254,445	0.24%
87	JPMORGAN CHASE & CO	VYLD	1,487	$252,939	0.24%
88	ALPHABET INC	GOOG	1,746	$243,949	0.23%
89	EATON CORP PLC	ETN	978	$235,522	0.22%
90	ISHARES TR	464288414	2,128	$230,696	0.22%
91	NVIDIA CORPORATION	NVDA	435	$215,434	0.20%
92	FIRST TR EXCHANGE-TRADED FD	33738R605	4,000	$206,200	0.19%
93	PROLOGIS INC.	PLDGP	1,536	$204,776	0.19%
94	PEPSICO INC	PEP	1,199	$203,683	0.19%
95	INVESCO EXCH TRADED FD TR II	IVZ	7,537	$202,809	0.19%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	561	$200,236	0.19%