13F HOLDINGS REPORT (Amended)

OMNI 360 Wealth, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000160

Total Value

$131.7M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	171,799	$11.0M	8.35%
2	ISHARES TR	464287150	83,156	$9.9M	7.50%
3	ISHARES TR	464287614	17,433	$6.4M	4.82%
4	DIMENSIONAL ETF TRUST	25434V609	115,672	$6.0M	4.56%
5	ISHARES TR	46435G326	74,961	$4.9M	3.74%
6	VANGUARD SCOTTSDALE FDS	92206C706	78,704	$4.6M	3.48%
7	ISHARES TR	46432F339	24,728	$4.2M	3.21%
8	VANGUARD BD INDEX FDS	921937827	43,370	$3.3M	2.53%
9	APPLE INC	AAPL	15,434	$3.3M	2.47%
10	ISHARES INC	46434G103	59,114	$3.2M	2.40%
11	DIMENSIONAL ETF TRUST	25434V807	86,769	$3.1M	2.37%
12	VANGUARD INDEX FDS	922908769	10,151	$2.7M	2.06%
13	SPDR S&P 500 ETF TR	SPY	4,019	$2.2M	1.66%
14	ISHARES TR	46434V456	52,360	$2.0M	1.55%
15	MICROSOFT CORP	MSFT	4,475	$2.0M	1.52%
16	VANGUARD WHITEHALL FDS	921946406	16,844	$2.0M	1.52%
17	ISHARES TR	464288877	36,969	$2.0M	1.49%
18	VANGUARD MALVERN FDS	922020805	38,010	$1.8M	1.40%
19	SCHWAB STRATEGIC TR	808524797	23,163	$1.8M	1.37%
20	J P MORGAN EXCHANGE TRADED F	46641Q159	37,045	$1.7M	1.28%
21	ISHARES TR	464287309	17,728	$1.6M	1.25%
22	VANGUARD MALVERN FDS	922020748	20,565	$1.6M	1.19%
23	ISHARES TR	464288885	14,858	$1.5M	1.15%
24	ISHARES TR	46434V621	25,937	$1.5M	1.13%
25	ISHARES TR	46434V613	31,785	$1.4M	1.09%
26	INVESCO EXCHANGE TRADED FD T	IVZ	36,670	$1.4M	1.06%
27	BLACKROCK ETF TRUST	BLK	28,556	$1.3M	1.02%
28	ISHARES TR	464287804	12,536	$1.3M	1.02%
29	FIRST TR VALUE LINE DIVID IN	33734H106	30,528	$1.2M	0.94%
30	VANGUARD SCOTTSDALE FDS	92206C870	14,460	$1.2M	0.88%
31	SCHWAB STRATEGIC TR	808524755	31,600	$1.1M	0.84%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	19,375	$1.1M	0.83%
33	ISHARES TR	464287200	1,976	$1.1M	0.82%
34	DIMENSIONAL ETF TRUST	25434V708	32,471	$1.0M	0.79%
35	VANGUARD INDEX FDS	922908629	4,293	$1.0M	0.79%
36	WISDOMTREE TR	WT	21,940	$1.0M	0.78%
37	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,200	$969,984	0.74%
38	ISHARES TR	464287721	6,293	$947,097	0.72%
39	T ROWE PRICE ETF INC	87283Q867	29,499	$926,564	0.70%
40	INVESCO EXCHANGE TRADED FD T	IVZ	5,597	$919,475	0.70%
41	ISHARES TR	46435G425	7,608	$907,787	0.69%
42	ISHARES TR	46432F388	8,624	$892,213	0.68%
43	INVESCO EXCHANGE TRADED FD T	IVZ	22,212	$847,177	0.64%
44	SCHWAB STRATEGIC TR	808524870	15,173	$789,133	0.60%
45	ALPHABET INC	GOOG	4,214	$772,879	0.59%
46	SCHWAB STRATEGIC TR	808524839	16,718	$761,993	0.58%
47	ISHARES TR	464287507	12,704	$743,453	0.56%
48	BLACKSTONE INC	BX	5,803	$718,402	0.55%
49	SPDR DOW JONES INDL AVERAGE	78467X109	1,732	$677,437	0.51%
50	INVESCO EXCHANGE TRADED FD T	IVZ	6,973	$676,611	0.51%
51	VANGUARD INTL EQUITY INDEX F	922042775	11,460	$672,013	0.51%
52	NVIDIA CORPORATION	NVDA	5,072	$626,628	0.48%
53	PROGRESSIVE CORP	743315103	3,015	$626,246	0.48%
54	VANGUARD SPECIALIZED FUNDS	921908844	3,419	$624,115	0.47%
55	ISHARES TR	464287408	3,414	$621,382	0.47%
56	ISHARES TR	464287770	8,974	$585,195	0.44%
57	ISHARES TR	46432F396	2,942	$573,256	0.44%
58	FIRST TR EXCHANGE-TRADED FD	33738D408	13,691	$556,261	0.42%
59	VANGUARD WHITEHALL FDS	921946810	6,693	$544,040	0.41%
60	NEXTERA ENERGY INC	NEE-PW	7,455	$527,889	0.40%
61	AMAZON COM INC	AMZN	2,685	$518,877	0.39%
62	ABBVIE INC	ABBV	2,836	$486,418	0.37%
63	JOHNSON & JOHNSON	JNJ	3,209	$468,991	0.36%
64	TESLA INC	TSLA	2,342	$463,522	0.35%
65	TAPESTRY INC	TPR	10,770	$460,848	0.35%
66	LOCKHEED MARTIN CORP	LMT	985	$460,052	0.35%
67	SELECT SECTOR SPDR TR	81369Y506	5,025	$457,990	0.35%
68	ISHARES TR	464288588	4,908	$450,626	0.34%
69	ISHARES TR	46429B697	5,273	$442,691	0.34%
70	FIRST TR EXCH TRADED FD III	33739E108	24,668	$428,245	0.33%
71	SPDR SER TR	78464A649	17,012	$426,831	0.32%
72	SPDR SER TR	78464A805	6,405	$424,975	0.32%
73	INVESCO QQQ TR	IVZ	850	$407,244	0.31%
74	VANGUARD MALVERN FDS	922020755	5,346	$406,946	0.31%
75	CHEVRON CORP NEW	CVX	2,598	$406,416	0.31%
76	ISHARES TR	464287465	4,914	$384,874	0.29%
77	WISDOMTREE TR	WT	12,428	$380,670	0.29%
78	ALPHABET INC	GOOG	1,988	$362,179	0.27%
79	ISHARES INC	46434G764	6,065	$359,048	0.27%
80	INTERNATIONAL BUSINESS MACHS	INTR	2,051	$354,720	0.27%
81	ISHARES TR	464287432	3,725	$341,881	0.26%
82	FIDELITY COVINGTON TRUST	316092808	1,982	$339,910	0.26%
83	SPDR INDEX SHS FDS	78463X889	9,542	$334,728	0.25%
84	VANGUARD MUN BD FDS	922907746	6,183	$309,811	0.24%
85	EATON CORP PLC	ETN	977	$306,338	0.23%
86	JPMORGAN CHASE & CO	VYLD	1,513	$306,019	0.23%
87	SOUTHERN CO	SOMN	3,930	$304,826	0.23%
88	NUVEEN NEW YORK QLT MUN INC	NU	27,064	$304,470	0.23%
89	VANGUARD BD INDEX FDS	921937819	4,011	$300,358	0.23%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	728	$296,321	0.22%
91	ISHARES TR	464288687	9,115	$287,573	0.22%
92	NUVEEN NEW JERSEY QULT MUN F	NU	23,377	$285,434	0.22%
93	INVESCO EXCH TRADED FD TR II	IVZ	12,043	$283,854	0.22%
94	UNITEDHEALTH GROUP INC	UNH	545	$277,532	0.21%
95	HOME DEPOT INC	HD	803	$276,340	0.21%
96	VANGUARD TAX-MANAGED FDS	921943858	5,312	$262,519	0.20%
97	META PLATFORMS INC	META	498	$251,149	0.19%
98	VANGUARD INDEX FDS	922908363	502	$251,065	0.19%
99	VANGUARD INDEX FDS	922908744	1,532	$245,748	0.19%
100	FIRST TR EXCHANGE-TRADED FD	33738R605	4,170	$238,800	0.18%
101	ISHARES GOLD TR	IAU	5,362	$235,542	0.18%
102	MCDONALDS CORP	MCD	900	$229,358	0.17%
103	ISHARES TR	46435U713	5,164	$217,508	0.17%
104	ISHARES TR	464288414	2,027	$215,977	0.16%
105	ISHARES TR	464287101	813	$214,876	0.16%
106	NUVEEN N Y SELECT TAX FREE I	NU	12,500	$146,250	0.11%
107	PRECIGEN INC	PGEN	12,186	$19,254	0.01%