13F HOLDINGS REPORT (Amended)

OMNI 360 Wealth, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000161

Total Value

$145.6M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	170,719	$11.5M	7.91%
2	ISHARES TR	464287150	81,667	$10.3M	7.04%
3	ISHARES TR	464287614	17,500	$6.6M	4.51%
4	DIMENSIONAL ETF TRUST	25434V609	109,280	$6.1M	4.17%
5	ISHARES TR	46435G326	74,399	$5.3M	3.62%
6	VANGUARD SCOTTSDALE FDS	92206C706	80,774	$4.9M	3.35%
7	ISHARES TR	46432F339	25,123	$4.5M	3.09%
8	APPLE INC	AAPL	17,335	$4.0M	2.77%
9	VANGUARD BD INDEX FDS	921937827	45,600	$3.6M	2.46%
10	ISHARES INC	46434G103	60,991	$3.5M	2.40%
11	VANGUARD MALVERN FDS	922020748	36,761	$2.9M	2.00%
12	DIMENSIONAL ETF TRUST	25434V807	76,066	$2.9M	1.99%
13	VANGUARD INDEX FDS	922908769	10,034	$2.8M	1.95%
14	SPDR S&P 500 ETF TR	SPY	4,206	$2.4M	1.66%
15	MICROSOFT CORP	MSFT	5,516	$2.4M	1.63%
16	VANGUARD WHITEHALL FDS	921946406	17,485	$2.2M	1.54%
17	ISHARES TR	46434V456	52,363	$2.2M	1.49%
18	ISHARES TR	464288877	37,674	$2.2M	1.49%
19	J P MORGAN EXCHANGE TRADED F	46641Q159	44,561	$2.1M	1.42%
20	ISHARES TR	464287309	20,420	$2.0M	1.34%
21	ISHARES TR	46434V621	30,757	$1.9M	1.32%
22	SCHWAB STRATEGIC TR	808524797	22,437	$1.9M	1.30%
23	VANGUARD MALVERN FDS	922020805	38,306	$1.9M	1.30%
24	BLACKROCK ETF TRUST	BLK	34,744	$1.7M	1.18%
25	ISHARES TR	464288885	15,736	$1.7M	1.16%
26	INVESCO EXCHANGE TRADED FD T	IVZ	37,642	$1.5M	1.05%
27	ISHARES TR	46434V613	32,185	$1.5M	1.04%
28	ISHARES TR	464287804	12,438	$1.5M	1.00%
29	NVIDIA CORPORATION	NVDA	11,239	$1.4M	0.94%
30	T ROWE PRICE ETF INC	87283Q867	37,454	$1.2M	0.86%
31	INVESCO EXCHANGE TRADED FD T	IVZ	6,917	$1.2M	0.85%
32	FIRST TR VALUE LINE DIVID IN	33734H106	27,188	$1.2M	0.85%
33	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,200	$1.2M	0.83%
34	SCHWAB STRATEGIC TR	808524755	31,700	$1.2M	0.81%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	19,779	$1.2M	0.81%
36	ISHARES TR	464287200	1,959	$1.1M	0.78%
37	WISDOMTREE TR	WT	21,841	$1.1M	0.77%
38	DIMENSIONAL ETF TRUST	25434V708	32,471	$1.1M	0.76%
39	VANGUARD SCOTTSDALE FDS	92206C870	12,648	$1.1M	0.73%
40	VANGUARD INDEX FDS	922908629	3,890	$1.0M	0.70%
41	ISHARES TR	464287721	6,409	$971,733	0.67%
42	ISHARES TR	46432F388	8,780	$957,344	0.66%
43	INVESCO EXCHANGE TRADED FD T	IVZ	22,028	$915,255	0.63%
44	PROGRESSIVE CORP	743315103	3,535	$896,936	0.62%
45	BLACKSTONE INC	BX	5,803	$888,602	0.61%
46	ISHARES TR	46435G425	6,806	$858,781	0.59%
47	SCHWAB STRATEGIC TR	808524870	14,919	$800,127	0.55%
48	ISHARES TR	464287507	12,834	$799,846	0.55%
49	AMAZON COM INC	AMZN	4,007	$746,625	0.51%
50	ISHARES TR	464287408	3,782	$745,697	0.51%
51	VANGUARD MALVERN FDS	922020755	9,298	$737,495	0.51%
52	VANGUARD INTL EQUITY INDEX F	922042775	11,629	$732,597	0.50%
53	SPDR DOW JONES INDL AVERAGE	78467X109	1,729	$731,574	0.50%
54	SCHWAB STRATEGIC TR	808524839	15,282	$726,201	0.50%
55	ALPHABET INC	GOOG	4,324	$722,928	0.50%
56	VANGUARD WHITEHALL FDS	921946810	8,103	$715,341	0.49%
57	ISHARES TR	464287770	10,030	$712,331	0.49%
58	VANGUARD SPECIALIZED FUNDS	921908844	3,417	$676,751	0.46%
59	TESLA INC	TSLA	2,439	$638,242	0.44%
60	NEXTERA ENERGY INC	NEE-PW	7,372	$623,164	0.43%
61	ISHARES TR	46432F396	2,957	$599,607	0.41%
62	LOCKHEED MARTIN CORP	LMT	975	$569,895	0.39%
63	ABBVIE INC	ABBV	2,884	$569,582	0.39%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,174	$540,341	0.37%
65	FIRST TR EXCHANGE-TRADED FD	33738D408	12,533	$525,883	0.36%
66	JOHNSON & JOHNSON	JNJ	3,135	$508,018	0.35%
67	TAPESTRY INC	TPR	10,770	$505,975	0.35%
68	FIRST TR EXCHANGE-TRADED FD	33741X102	13,640	$496,223	0.34%
69	ISHARES TR	464288588	5,093	$487,989	0.34%
70	ALPHABET INC	GOOG	2,940	$487,541	0.33%
71	ISHARES TR	46429B697	5,189	$473,823	0.33%
72	INVESCO EXCHANGE TRADED FD T	IVZ	4,486	$460,166	0.32%
73	INTERNATIONAL BUSINESS MACHS	INTR	2,051	$453,435	0.31%
74	SELECT SECTOR SPDR TR	81369Y506	5,028	$441,430	0.30%
75	ISHARES INC	46434G764	7,215	$440,909	0.30%
76	FIRST TR EXCH TRADED FD III	33739E108	23,159	$419,171	0.29%
77	INVESCO QQQ TR	IVZ	850	$414,860	0.28%
78	WISDOMTREE TR	WT	12,532	$413,932	0.28%
79	ISHARES TR	464287465	4,914	$410,916	0.28%
80	CHEVRON CORP NEW	CVX	2,587	$381,033	0.26%
81	ISHARES TR	464287432	3,680	$361,008	0.25%
82	SOUTHERN CO	SOMN	3,930	$354,379	0.24%
83	VANGUARD MUN BD FDS	922907746	6,802	$347,716	0.24%
84	INVESCO EXCH TRADED FD TR II	IVZ	13,309	$347,232	0.24%
85	JPMORGAN CHASE & CO.	VYLD	1,640	$345,824	0.24%
86	UNITEDHEALTH GROUP INC	UNH	581	$339,978	0.23%
87	META PLATFORMS INC	META	593	$339,533	0.23%
88	EATON CORP PLC	ETN	993	$329,136	0.23%
89	HOME DEPOT INC	HD	810	$328,182	0.23%
90	FIRST TR EXCHANGE-TRADED FD	33738R605	5,570	$324,564	0.22%
91	SPDR INDEX SHS FDS	78463X889	8,620	$323,772	0.22%
92	NUVEEN NEW YORK QLT MUN INC	NU	27,243	$321,199	0.22%
93	FIDELITY COVINGTON TRUST	316092808	1,800	$314,056	0.22%
94	SPDR SER TR	78464A805	4,390	$307,547	0.21%
95	ISHARES TR	464288687	9,124	$303,196	0.21%
96	SPDR SER TR	78464A649	11,593	$303,041	0.21%
97	VANGUARD TAX-MANAGED FDS	921943858	5,312	$280,527	0.19%
98	ISHARES GOLD TR	IAU	5,632	$279,898	0.19%
99	VANGUARD INDEX FDS	922908744	1,584	$276,567	0.19%
100	MCDONALDS CORP	MCD	871	$265,231	0.18%
101	VANGUARD INDEX FDS	922908363	502	$264,890	0.18%
102	VANGUARD BD INDEX FDS	921937819	3,276	$256,745	0.18%
103	NUVEEN NEW JERSEY QULT MUN F	NU	19,657	$256,324	0.18%
104	ISHARES TR	464288414	2,231	$242,354	0.17%
105	J P MORGAN EXCHANGE TRADED F	46641Q647	4,575	$234,560	0.16%
106	ISHARES TR	46435U713	4,953	$232,642	0.16%
107	SELECT SECTOR SPDR TR	81369Y803	962	$217,259	0.15%
108	T ROWE PRICE ETF INC	87283Q503	5,660	$204,383	0.14%
109	NUVEEN N Y SELECT TAX FREE I	NU	12,500	$152,125	0.10%