13F HOLDINGS REPORT (Amended)

OMNI 360 Wealth, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000162

Total Value

$150.4M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	96,912	$12.5M	8.29%
2	SPDR SER TR	78464A854	169,260	$11.7M	7.76%
3	DIMENSIONAL ETF TRUST	25434V609	132,979	$7.4M	4.92%
4	ISHARES TR	464287614	17,434	$7.0M	4.66%
5	ISHARES TR	46435G326	88,756	$5.7M	3.81%
6	VANGUARD SCOTTSDALE FDS	92206C706	95,711	$5.6M	3.69%
7	ISHARES TR	46432F339	24,949	$4.4M	2.96%
8	VANGUARD BD INDEX FDS	921937827	53,013	$4.1M	2.72%
9	ISHARES INC	46434G103	69,098	$3.6M	2.40%
10	DIMENSIONAL ETF TRUST	25434V807	100,287	$3.6M	2.37%
11	VANGUARD MALVERN FDS	922020748	43,538	$3.3M	2.20%
12	APPLE INC	AAPL	12,529	$3.1M	2.09%
13	VANGUARD INDEX FDS	922908769	9,428	$2.7M	1.82%
14	VANGUARD MALVERN FDS	922020805	51,471	$2.5M	1.66%
15	SPDR S&P 500 ETF TR	SPY	4,159	$2.4M	1.62%
16	VANGUARD WHITEHALL FDS	921946406	18,741	$2.4M	1.59%
17	ISHARES TR	464287309	22,615	$2.3M	1.53%
18	ISHARES TR	464288877	43,158	$2.3M	1.51%
19	J P MORGAN EXCHANGE TRADED F	46641Q159	49,364	$2.3M	1.50%
20	ISHARES TR	46434V621	34,992	$2.1M	1.43%
21	BLACKROCK ETF TRUST	BLK	39,416	$2.0M	1.34%
22	ISHARES TR	46434V456	51,805	$1.9M	1.28%
23	SCHWAB STRATEGIC TR	808524797	67,892	$1.9M	1.23%
24	ISHARES TR	464288885	16,999	$1.6M	1.09%
25	ISHARES TR	46434V613	35,641	$1.6M	1.07%
26	T ROWE PRICE ETF INC	87283Q867	46,952	$1.6M	1.04%
27	INVESCO EXCHANGE TRADED FD T	IVZ	8,835	$1.5M	1.03%
28	INVESCO EXCHANGE TRADED FD T	IVZ	38,113	$1.5M	1.02%
29	MICROSOFT CORP	MSFT	3,417	$1.4M	0.96%
30	ISHARES TR	464287804	12,196	$1.4M	0.93%
31	WISDOMTREE TR	WT	23,427	$1.2M	0.79%
32	FIRST TR VALUE LINE DIVID IN	33734H106	26,309	$1.1M	0.76%
33	ISHARES TR	464287200	1,934	$1.1M	0.76%
34	DIMENSIONAL ETF TRUST	25434V708	31,103	$1.1M	0.72%
35	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,400	$1.1M	0.71%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	18,217	$1.0M	0.70%
37	SCHWAB STRATEGIC TR	808524755	31,478	$1.0M	0.70%
38	ISHARES TR	464287721	6,368	$1.0M	0.68%
39	VANGUARD INDEX FDS	922908629	3,831	$1.0M	0.67%
40	BLACKSTONE INC	BX	5,702	$983,126	0.65%
41	ISHARES TR	46432F388	8,665	$915,084	0.61%
42	VANGUARD MALVERN FDS	922020755	12,031	$914,268	0.61%
43	INVESCO EXCHANGE TRADED FD T	IVZ	21,880	$910,426	0.61%
44	ISHARES TR	464287770	11,654	$906,798	0.60%
45	ISHARES TR	46435G425	6,426	$827,797	0.55%
46	TESLA INC	TSLA	2,029	$819,580	0.55%
47	ISHARES TR	464287507	12,967	$807,956	0.54%
48	VANGUARD SCOTTSDALE FDS	92206C870	9,946	$798,354	0.53%
49	ISHARES TR	464287408	4,155	$793,106	0.53%
50	SCHWAB STRATEGIC TR	808524870	29,811	$770,018	0.51%
51	SCHWAB STRATEGIC TR	808524839	32,643	$740,996	0.49%
52	SPDR DOW JONES INDL AVERAGE	78467X109	1,719	$731,435	0.49%
53	VANGUARD WHITEHALL FDS	921946810	8,892	$711,255	0.47%
54	VANGUARD INTL EQUITY INDEX F	922042775	12,282	$705,086	0.47%
55	TAPESTRY INC	TPR	10,664	$696,679	0.46%
56	ALPHABET INC	GOOG	3,499	$666,390	0.44%
57	PROGRESSIVE CORP	743315103	2,733	$654,856	0.44%
58	VANGUARD SPECIALIZED FUNDS	921908844	3,176	$621,881	0.41%
59	ISHARES TR	46432F396	2,833	$586,176	0.39%
60	ISHARES INC	46434G764	10,394	$576,347	0.38%
61	VANGUARD MUN BD FDS	922907746	11,496	$576,299	0.38%
62	NEXTERA ENERGY INC	NEE-PW	7,124	$510,736	0.34%
63	ISHARES TR	464288588	5,513	$505,468	0.34%
64	FIRST TR EXCHANGE-TRADED FD	33741X102	13,840	$496,164	0.33%
65	FIRST TR EXCHANGE-TRADED FD	33738D408	11,915	$492,453	0.33%
66	TIDAL ETF TR	886364231	24,441	$487,842	0.32%
67	ISHARES TR	46429B697	5,178	$459,790	0.31%
68	ABBVIE INC	ABBV	2,565	$455,734	0.30%
69	INVESCO EXCHANGE TRADED FD T	IVZ	4,477	$440,838	0.29%
70	INVESCO QQQ TR	IVZ	850	$434,546	0.29%
71	INTERNATIONAL BUSINESS MACHS	INTR	1,925	$423,173	0.28%
72	JOHNSON & JOHNSON	JNJ	2,923	$422,688	0.28%
73	LOCKHEED MARTIN CORP	LMT	865	$420,147	0.28%
74	FIRST TR EXCH TRADED FD III	33739E108	23,163	$409,988	0.27%
75	DIMENSIONAL ETF TRUST	25434V864	8,122	$380,759	0.25%
76	AMAZON COM INC	AMZN	1,734	$380,423	0.25%
77	WISDOMTREE TR	WT	12,422	$378,623	0.25%
78	INVESCO EXCH TRADED FD TR II	IVZ	3,972	$377,380	0.25%
79	ISHARES TR	464287465	4,852	$366,822	0.24%
80	SELECT SECTOR SPDR TR	81369Y506	4,236	$362,838	0.24%
81	CHEVRON CORP NEW	CVX	2,409	$348,974	0.23%
82	FIDELITY COVINGTON TRUST	316092808	1,885	$348,453	0.23%
83	FIRST TR EXCHANGE-TRADED FD	33738R605	5,570	$328,964	0.22%
84	INVESCO EXCH TRADED FD TR II	IVZ	13,664	$319,874	0.21%
85	NUVEEN NEW YORK QLT MUN INC	NU	27,300	$311,217	0.21%
86	SPDR SER TR	78464A805	4,318	$308,412	0.21%
87	NVIDIA CORPORATION	NVDA	2,259	$303,406	0.20%
88	SOUTHERN CO	SOMN	3,648	$300,277	0.20%
89	EATON CORP PLC	ETN	903	$299,708	0.20%
90	SPDR INDEX SHS FDS	78463X889	8,623	$294,310	0.20%
91	ISHARES TR	464287432	3,369	$294,215	0.20%
92	JPMORGAN CHASE & CO.	VYLD	1,211	$290,231	0.19%
93	SPDR SER TR	78464A649	11,503	$287,471	0.19%
94	VANGUARD INDEX FDS	922908363	502	$270,483	0.18%
95	VANGUARD INDEX FDS	922908744	1,585	$268,268	0.18%
96	HOME DEPOT INC	HD	636	$247,504	0.16%
97	ALPHABET INC	GOOG	1,287	$243,609	0.16%
98	MCDONALDS CORP	MCD	831	$240,901	0.16%
99	VANGUARD TAX-MANAGED FDS	921943858	5,032	$240,630	0.16%
100	T ROWE PRICE ETF INC	87283Q503	6,480	$239,566	0.16%
101	J P MORGAN EXCHANGE TRADED F	46641Q647	4,596	$230,489	0.15%
102	BLACKROCK ETF TRUST II	BLK	4,430	$230,449	0.15%
103	ISHARES TR	46435U713	4,971	$230,108	0.15%
104	ISHARES TR	464288414	2,157	$229,828	0.15%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	502	$227,542	0.15%
106	VANGUARD BD INDEX FDS	921937819	3,024	$226,013	0.15%
107	UNITEDHEALTH GROUP INC	UNH	438	$221,659	0.15%
108	NUVEEN NEW JERSEY QULT MUN F	NU	18,196	$221,445	0.15%
109	ISHARES GOLD TR	IAU	4,367	$216,198	0.14%
110	VANGUARD WORLD FD	921910816	587	$201,641	0.13%
111	NUVEEN N Y SELECT TAX FREE I	NU	12,500	$141,875	0.09%