13F HOLDINGS REPORT (Amended)

OMNI 360 Wealth, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000163

Total Value

$149.3M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	100,824	$12.3M	8.24%
2	SPDR SER TR	78464A854	176,066	$11.6M	7.76%
3	DIMENSIONAL ETF TRUST	25434V609	137,839	$7.1M	4.75%
4	ISHARES TR	46435G326	94,171	$6.5M	4.35%
5	ISHARES TR	464287614	17,364	$6.3M	4.20%
6	VANGUARD SCOTTSDALE FDS	92206C706	104,519	$6.2M	4.16%
7	VANGUARD MALVERN FDS	922020748	61,445	$4.8M	3.19%
8	VANGUARD BD INDEX FDS	921937827	58,284	$4.6M	3.06%
9	ISHARES TR	46432F339	25,678	$4.4M	2.94%
10	DIMENSIONAL ETF TRUST	25434V807	105,791	$4.2M	2.79%
11	ISHARES INC	46434G103	73,607	$4.0M	2.66%
12	VANGUARD WHITEHALL FDS	921946406	22,861	$2.9M	1.98%
13	VANGUARD MALVERN FDS	922020805	54,672	$2.7M	1.83%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	57,771	$2.7M	1.78%
15	APPLE INC	AAPL	11,881	$2.6M	1.77%
16	ISHARES TR	464288877	44,173	$2.6M	1.74%
17	SPDR S&P 500 ETF TR	SPY	4,026	$2.3M	1.51%
18	ISHARES TR	46434V621	35,382	$2.2M	1.46%
19	ISHARES TR	464287309	22,788	$2.1M	1.42%
20	BLACKROCK ETF TRUST	BLK	42,173	$2.1M	1.38%
21	ISHARES TR	46434V456	50,310	$2.0M	1.34%
22	VANGUARD INDEX FDS	922908769	6,502	$1.8M	1.20%
23	ISHARES TR	464288885	17,682	$1.8M	1.18%
24	SCHWAB STRATEGIC TR	808524797	62,979	$1.8M	1.18%
25	ISHARES TR	46434V613	37,942	$1.7M	1.17%
26	INVESCO EXCHANGE TRADED FD T	IVZ	9,750	$1.7M	1.13%
27	ISHARES TR	464287804	11,957	$1.3M	0.84%
28	MICROSOFT CORP	MSFT	3,305	$1.2M	0.83%
29	WISDOMTREE TR	WT	25,027	$1.2M	0.83%
30	INVESCO EXCHANGE TRADED FD T	IVZ	29,255	$1.2M	0.79%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	18,646	$1.1M	0.71%
32	DIMENSIONAL ETF TRUST	25434V708	31,103	$1.0M	0.69%
33	ISHARES TR	46432F388	9,432	$1.0M	0.67%
34	ISHARES TR	464287770	12,793	$1.0M	0.67%
35	VANGUARD INDEX FDS	922908629	3,744	$968,158	0.65%
36	ISHARES TR	464287408	5,017	$956,140	0.64%
37	SCHWAB STRATEGIC TR	808524755	25,938	$937,414	0.63%
38	T ROWE PRICE ETF INC	87283Q867	29,017	$936,668	0.63%
39	ISHARES TR	464287721	6,532	$917,354	0.61%
40	VANGUARD MALVERN FDS	922020755	11,795	$914,842	0.61%
41	ISHARES TR	464287200	1,547	$869,155	0.58%
42	INVESCO EXCHANGE TRADED FD T	IVZ	21,886	$828,589	0.56%
43	FIRST TR VALUE LINE DIVID IN	33734H106	18,143	$809,002	0.54%
44	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,000	$808,320	0.54%
45	SCHWAB STRATEGIC TR	808524839	34,381	$796,264	0.53%
46	SCHWAB STRATEGIC TR	808524870	28,832	$775,305	0.52%
47	VANGUARD WHITEHALL FDS	921946810	9,296	$770,996	0.52%
48	PROGRESSIVE CORP	743315103	2,721	$770,186	0.52%
49	ISHARES TR	464287507	12,954	$755,849	0.51%
50	TAPESTRY INC	TPR	10,664	$750,852	0.50%
51	ISHARES TR	46435G425	6,049	$737,434	0.49%
52	BLACKSTONE INC	BX	5,107	$713,846	0.48%
53	SPDR DOW JONES INDL AVERAGE	78467X109	1,694	$711,277	0.48%
54	VANGUARD INTL EQUITY INDEX F	922042775	11,032	$669,190	0.45%
55	ISHARES INC	46434G764	11,957	$658,711	0.44%
56	TIDAL ETF TR	886364231	35,551	$646,140	0.43%
57	ALPHABET INC	GOOG	3,529	$551,408	0.37%
58	VANGUARD SPECIALIZED FUNDS	921908844	2,822	$547,368	0.37%
59	ISHARES TR	464288588	5,788	$542,840	0.36%
60	ABBVIE INC	ABBV	2,536	$531,337	0.36%
61	ISHARES TR	46432F396	2,573	$520,062	0.35%
62	NEXTERA ENERGY INC	NEE-PW	7,087	$502,423	0.34%
63	TESLA INC	TSLA	1,913	$495,771	0.33%
64	ISHARES TR	46429B697	5,136	$481,073	0.32%
65	INTERNATIONAL BUSINESS MACHS	INTR	1,907	$474,195	0.32%
66	INVESCO EXCH TRADED FD TR II	IVZ	5,086	$470,608	0.32%
67	VANGUARD SCOTTSDALE FDS	92206C870	5,202	$425,347	0.28%
68	FIRST TR EXCHANGE-TRADED FD	33738D408	10,294	$422,473	0.28%
69	SELECT SECTOR SPDR TR	81369Y209	2,759	$402,907	0.27%
70	INVESCO EXCHANGE TRADED FD T	IVZ	4,398	$402,541	0.27%
71	FIRST TR EXCH TRADED FD III	33739E108	22,668	$398,726	0.27%
72	INVESCO QQQ TR	IVZ	840	$393,893	0.26%
73	WISDOMTREE TR	WT	12,749	$393,562	0.26%
74	LOCKHEED MARTIN CORP	LMT	865	$386,228	0.26%
75	DIMENSIONAL ETF TRUST	25434V864	8,122	$385,957	0.26%
76	CHEVRON CORP NEW	CVX	2,300	$384,841	0.26%
77	ISHARES TR	464287465	4,667	$381,393	0.26%
78	JOHNSON & JOHNSON	JNJ	2,284	$378,779	0.25%
79	BLACKROCK ETF TRUST II	BLK	7,070	$370,327	0.25%
80	SOUTHERN CO	SOMN	3,628	$333,566	0.22%
81	SPDR INDEX SHS FDS	78463X889	8,669	$315,646	0.21%
82	J P MORGAN EXCHANGE TRADED F	46641Q647	6,096	$304,800	0.20%
83	AMAZON COM INC	AMZN	1,590	$302,421	0.20%
84	FIDELITY COVINGTON TRUST	316092808	1,833	$295,568	0.20%
85	SPDR SER TR	78464A805	4,270	$290,429	0.19%
86	VANGUARD INDEX FDS	922908363	565	$290,137	0.19%
87	VANGUARD BD INDEX FDS	921937819	3,746	$286,837	0.19%
88	JPMORGAN CHASE & CO.	VYLD	1,166	$286,104	0.19%
89	ISHARES TR	464287432	3,112	$283,285	0.19%
90	NUVEEN NEW YORK QLT MUN INC	NU	24,328	$276,855	0.19%
91	VANGUARD INDEX FDS	922908744	1,585	$273,773	0.18%
92	VANGUARD MUN BD FDS	922907746	5,453	$270,584	0.18%
93	INVESCO EXCH TRADED FD TR II	IVZ	10,920	$265,164	0.18%
94	WORLD GOLD TR	GLDW	4,212	$260,681	0.17%
95	MCDONALDS CORP	MCD	831	$259,582	0.17%
96	SPDR SER TR	78464A649	10,154	$259,322	0.17%
97	VANGUARD TAX-MANAGED FDS	921943858	5,032	$255,777	0.17%
98	ISHARES TR	464288414	2,402	$253,267	0.17%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	474	$252,438	0.17%
100	EATON CORP PLC	ETN	897	$243,873	0.16%
101	T ROWE PRICE ETF INC	87283Q503	6,560	$230,650	0.15%
102	UNITEDHEALTH GROUP INC	UNH	440	$230,535	0.15%
103	NVIDIA CORPORATION	NVDA	2,100	$227,634	0.15%
104	HOME DEPOT INC	HD	619	$227,025	0.15%
105	NUVEEN NEW JERSEY QULT MUN F	NU	18,227	$214,534	0.14%
106	WISDOMTREE TR	WT	4,786	$207,856	0.14%
107	ISHARES TR	46435U713	4,577	$206,285	0.14%
108	NUVEEN N Y SELECT TAX FREE I	NU	15,000	$177,300	0.12%