13F HOLDINGS REPORT (Amended)

OMNI 360 Wealth, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000159

Total Value

$121.0M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	180,825	$11.1M	9.20%
2	ISHARES TR	464287150	76,045	$8.8M	7.25%
3	DIMENSIONAL ETF TRUST	25434V609	108,324	$5.9M	4.87%
4	ISHARES TR	464287614	17,300	$5.8M	4.82%
5	ISHARES TR	46435G326	65,711	$4.4M	3.65%
6	ISHARES TR	46432F339	23,906	$3.9M	3.25%
7	VANGUARD SCOTTSDALE FDS	92206C706	61,394	$3.6M	2.97%
8	VANGUARD BD INDEX FDS	921937827	37,903	$2.9M	2.40%
9	DIMENSIONAL ETF TRUST	25434V807	77,891	$2.9M	2.37%
10	ISHARES INC	46434G103	52,936	$2.7M	2.26%
11	APPLE INC	AAPL	15,685	$2.7M	2.22%
12	VANGUARD INDEX FDS	922908769	10,162	$2.6M	2.18%
13	ISHARES TR	464288877	44,167	$2.4M	1.99%
14	SPDR S&P 500 ETF TR	SPY	4,150	$2.2M	1.79%
15	SCHWAB STRATEGIC TR	808524797	25,628	$2.1M	1.71%
16	ISHARES TR	46434V456	50,622	$2.0M	1.66%
17	VANGUARD WHITEHALL FDS	921946406	16,405	$2.0M	1.64%
18	MICROSOFT CORP	MSFT	4,380	$1.8M	1.52%
19	VANGUARD SCOTTSDALE FDS	92206C870	17,622	$1.4M	1.17%
20	ISHARES TR	464287804	12,706	$1.4M	1.16%
21	INVESCO EXCHANGE TRADED FD T	IVZ	36,370	$1.4M	1.16%
22	VANGUARD MALVERN FDS	922020805	29,074	$1.4M	1.15%
23	ISHARES TR	46434V613	29,338	$1.3M	1.11%
24	ISHARES TR	46435G425	11,121	$1.3M	1.06%
25	FIRST TR VALUE LINE DIVID IN	33734H106	29,851	$1.3M	1.04%
26	ISHARES TR	46434V621	21,149	$1.2M	1.01%
27	ISHARES TR	464288885	11,561	$1.2M	0.99%
28	VANGUARD INDEX FDS	922908629	4,547	$1.1M	0.94%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	18,441	$1.1M	0.88%
30	SCHWAB STRATEGIC TR	808524755	29,960	$1.1M	0.88%
31	DIMENSIONAL ETF TRUST	25434V708	32,471	$1.0M	0.86%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,200	$1.0M	0.85%
33	ISHARES TR	464287200	1,950	$1.0M	0.85%
34	WISDOMTREE TR	WT	20,538	$1.0M	0.83%
35	J P MORGAN EXCHANGE TRADED F	46641Q159	21,570	$982,718	0.81%
36	SCHWAB STRATEGIC TR	808524839	21,151	$972,939	0.80%
37	INVESCO EXCHANGE TRADED FD T	IVZ	22,410	$880,276	0.73%
38	ISHARES TR	46432F388	8,111	$878,475	0.73%
39	ISHARES TR	464287507	14,336	$870,785	0.72%
40	INVESCO EXCHANGE TRADED FD T	IVZ	4,858	$822,799	0.68%
41	SCHWAB STRATEGIC TR	808524870	15,568	$812,033	0.67%
42	ISHARES TR	464287721	5,540	$748,232	0.62%
43	BLACKSTONE INC	BX	5,683	$746,566	0.62%
44	SPDR DOW JONES INDL AVERAGE	78467X109	1,853	$737,049	0.61%
45	VANGUARD INTL EQUITY INDEX F	922042775	11,731	$688,011	0.57%
46	BLACKROCK ETF TRUST	BLK	15,402	$683,849	0.57%
47	VANGUARD MALVERN FDS	922020748	8,625	$659,783	0.55%
48	VANGUARD SPECIALIZED FUNDS	921908844	3,539	$646,233	0.53%
49	SPDR SER TR	78464A649	25,410	$642,365	0.53%
50	ALPHABET INC	GOOG	4,134	$629,380	0.52%
51	PROGRESSIVE CORP	743315103	3,007	$621,908	0.51%
52	FIRST TR EXCHANGE-TRADED FD	33738D408	14,155	$583,626	0.48%
53	ISHARES TR	46432F396	2,943	$551,462	0.46%
54	VANGUARD WHITEHALL FDS	921946810	6,515	$531,192	0.44%
55	JOHNSON & JOHNSON	JNJ	3,319	$524,993	0.43%
56	TAPESTRY INC	TPR	10,770	$511,360	0.42%
57	ABBVIE INC	ABBV	2,776	$505,495	0.42%
58	ISHARES TR	464287309	5,891	$497,476	0.41%
59	ISHARES TR	46429B697	5,774	$482,562	0.40%
60	NEXTERA ENERGY INC	NEE-PW	7,493	$478,878	0.40%
61	ISHARES TR	464287408	2,503	$467,585	0.39%
62	SELECT SECTOR SPDR TR	81369Y506	4,926	$465,019	0.38%
63	AMAZON COM INC	AMZN	2,519	$454,378	0.38%
64	LOCKHEED MARTIN CORP	LMT	989	$449,826	0.37%
65	ISHARES TR	464288588	4,858	$448,999	0.37%
66	TESLA INC	TSLA	2,528	$444,352	0.37%
67	ISHARES TR	464287770	6,580	$436,254	0.36%
68	FIRST TR EXCH TRADED FD III	33739E108	24,639	$426,753	0.35%
69	SPDR SER TR	78464A805	6,325	$405,752	0.34%
70	CHEVRON CORP NEW	CVX	2,571	$405,585	0.34%
71	ISHARES TR	464287465	4,914	$392,392	0.32%
72	INTERNATIONAL BUSINESS MACHS	INTR	2,037	$388,986	0.32%
73	INVESCO QQQ TR	IVZ	850	$377,409	0.31%
74	NVIDIA CORPORATION	NVDA	402	$363,256	0.30%
75	ISHARES TR	464287432	3,722	$352,176	0.29%
76	SPDR INDEX SHS FDS	78463X889	9,503	$340,588	0.28%
77	VANGUARD BD INDEX FDS	921937819	4,365	$329,141	0.27%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,923	$321,645	0.27%
79	WISDOMTREE TR	WT	10,878	$320,466	0.26%
80	VANGUARD MUN BD FDS	922907746	6,064	$306,823	0.25%
81	HOME DEPOT INC	HD	795	$304,796	0.25%
82	EATON CORP PLC	ETN	971	$303,612	0.25%
83	FIDELITY COVINGTON TRUST	316092808	1,947	$303,382	0.25%
84	ISHARES TR	464288687	9,326	$300,571	0.25%
85	JPMORGAN CHASE & CO	VYLD	1,468	$294,040	0.24%
86	INVESCO EXCH TRADED FD TR II	IVZ	11,979	$286,178	0.24%
87	ISHARES TR	464287101	1,139	$281,800	0.23%
88	SOUTHERN CO	SOMN	3,910	$280,481	0.23%
89	UNITEDHEALTH GROUP INC	UNH	561	$277,694	0.23%
90	NUVEEN NEW JERSEY QULT MUN F	NU	22,547	$272,365	0.23%
91	VANGUARD MALVERN FDS	922020755	3,520	$270,054	0.22%
92	VANGUARD TAX-MANAGED FDS	921943858	5,312	$266,503	0.22%
93	ALPHABET INC	GOOG	1,764	$266,294	0.22%
94	ISHARES TR	46434V860	5,234	$265,311	0.22%
95	NUVEEN NEW YORK QLT MUN INC	NU	24,036	$263,198	0.22%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	618	$260,058	0.21%
97	MCDONALDS CORP	MCD	894	$252,066	0.21%
98	META PLATFORMS INC	META	478	$232,153	0.19%
99	FIRST TR EXCHANGE-TRADED FD	33738R605	4,000	$228,920	0.19%
100	ISHARES GOLD TR	IAU	5,271	$221,424	0.18%
101	ISHARES TR	46435U713	4,844	$210,036	0.17%
102	MERCK & CO INC	MRK	1,557	$205,446	0.17%
103	ISHARES TR	464288414	1,908	$205,301	0.17%
104	INVESCO EXCH TRADED FD TR II	IVZ	7,557	$200,651	0.17%