13F HOLDINGS REPORT (Amended)

OMNI 360 Wealth, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000164

Total Value

$161.1M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	97,352	$13.1M	8.16%
2	SPDR SERIES TRUST	78464A854	170,484	$12.4M	7.69%
3	ISHARES TR	464287614	17,356	$7.4M	4.58%
4	DIMENSIONAL ETF TRUST	25434V609	130,552	$7.0M	4.37%
5	ISHARES TR	46435G326	88,115	$6.7M	4.16%
6	VANGUARD SCOTTSDALE FDS	92206C706	99,846	$6.0M	3.71%
7	VANGUARD MALVERN FDS	922020748	67,682	$5.3M	3.26%
8	ISHARES TR	46432F339	26,210	$4.8M	2.97%
9	VANGUARD BD INDEX FDS	921937827	59,401	$4.7M	2.90%
10	DIMENSIONAL ETF TRUST	25434V807	100,535	$4.3M	2.67%
11	ISHARES INC	46434G103	70,244	$4.2M	2.62%
12	VANGUARD WHITEHALL FDS	921946406	23,446	$3.1M	1.94%
13	J P MORGAN EXCHANGE TRADED F	46641Q159	62,210	$2.9M	1.79%
14	APPLE INC	AAPL	12,966	$2.7M	1.65%
15	VANGUARD MALVERN FDS	922020805	52,771	$2.7M	1.65%
16	ISHARES TR	464288877	41,429	$2.6M	1.63%
17	ISHARES TR	464287309	23,729	$2.6M	1.62%
18	SPDR S&P 500 ETF TR	SPY	4,066	$2.5M	1.56%
19	BLACKROCK ETF TRUST	BLK	42,710	$2.3M	1.44%
20	ISHARES TR	46434V621	35,924	$2.3M	1.43%
21	ISHARES TR	46434V456	50,946	$2.2M	1.37%
22	VANGUARD INDEX FDS	922908769	6,275	$1.9M	1.18%
23	INVESCO EXCHANGE TRADED FD T	IVZ	9,885	$1.8M	1.12%
24	ISHARES TR	46434V613	36,857	$1.7M	1.06%
25	SCHWAB STRATEGIC TR	808524797	63,487	$1.7M	1.04%
26	MICROSOFT CORP	MSFT	3,306	$1.6M	1.02%
27	ISHARES TR	464288885	14,524	$1.6M	1.01%
28	ISHARES TR	464287804	11,821	$1.3M	0.80%
29	WISDOMTREE TR	WT	25,227	$1.3M	0.78%
30	ISHARES TR	464287408	6,061	$1.2M	0.74%
31	T ROWE PRICE ETF INC	87283Q867	33,434	$1.2M	0.73%
32	ISHARES TR	464287770	13,362	$1.1M	0.71%
33	ISHARES TR	464287721	6,574	$1.1M	0.71%
34	DIMENSIONAL ETF TRUST	25434V708	31,103	$1.1M	0.69%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	19,302	$1.1M	0.68%
36	SCHWAB STRATEGIC TR	808524755	27,032	$1.1M	0.67%
37	INVESCO EXCHANGE TRADED FD T	IVZ	25,346	$1.1M	0.67%
38	VANGUARD MALVERN FDS	922020755	13,599	$1.1M	0.66%
39	ISHARES TR	46432F388	9,244	$1.0M	0.65%
40	VANGUARD INDEX FDS	922908629	3,726	$1.0M	0.65%
41	TAPESTRY INC	TPR	10,664	$936,406	0.58%
42	ISHARES TR	464287200	1,465	$909,503	0.56%
43	TIDAL TRUST I	886364231	38,059	$863,178	0.54%
44	INVESCO EXCHANGE TRADED FD T	IVZ	20,748	$843,816	0.52%
45	VANGUARD WHITEHALL FDS	921946810	9,279	$836,261	0.52%
46	FIRST TR EXCHANGE-TRADED FD	33734H106	18,196	$813,371	0.50%
47	ISHARES TR	46435G425	5,970	$807,741	0.50%
48	SCHWAB STRATEGIC TR	808524870	29,788	$794,735	0.49%
49	ISHARES TR	464287507	12,748	$790,658	0.49%
50	SCHWAB STRATEGIC TR	808524839	33,947	$788,928	0.49%
51	BLACKSTONE INC	BX	5,107	$763,894	0.47%
52	SPDR DOW JONES INDL AVERAGE	78467X109	1,674	$737,648	0.46%
53	PROGRESSIVE CORP	743315103	2,721	$726,238	0.45%
54	VANGUARD INTL EQUITY INDEX F	922042775	10,760	$723,306	0.45%
55	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,400	$707,040	0.44%
56	ISHARES TR	46432F396	2,801	$673,122	0.42%
57	SCHWAB STRATEGIC TR	808524631	25,187	$668,463	0.42%
58	INVESCO EXCH TRADED FD TR II	IVZ	5,929	$666,835	0.41%
59	VANGUARD SPECIALIZED FUNDS	921908844	3,116	$637,676	0.40%
60	ALPHABET INC	GOOG	3,511	$622,819	0.39%
61	TESLA INC	TSLA	1,936	$614,990	0.38%
62	ISHARES INC	46434G764	9,055	$571,733	0.35%
63	INTERNATIONAL BUSINESS MACHS	INTR	1,907	$562,145	0.35%
64	NVIDIA CORPORATION	NVDA	3,392	$535,918	0.33%
65	SELECT SECTOR SPDR TR	81369Y209	3,960	$533,752	0.33%
66	BONDBLOXX ETF TRUST	09789C812	11,136	$514,038	0.32%
67	NEXTERA ENERGY INC	NEE-PW	7,087	$492,014	0.31%
68	INVESCO EXCHANGE TRADED FD T	IVZ	9,242	$481,508	0.30%
69	ABBVIE INC	ABBV	2,536	$470,695	0.29%
70	AMERICAN TOWER CORP NEW	03027X100	2,099	$463,921	0.29%
71	INVESCO QQQ TR	IVZ	835	$460,619	0.29%
72	ISHARES TR	46429B697	4,854	$455,629	0.28%
73	ISHARES TR	464288588	4,812	$451,753	0.28%
74	WISDOMTREE TR	WT	12,813	$441,792	0.27%
75	INVESCO EXCHANGE TRADED FD T	IVZ	4,328	$425,143	0.26%
76	FIRST TR EXCHANGE-TRADED FD	33738D408	9,936	$415,443	0.26%
77	BLACKROCK ETF TRUST II	BLK	7,862	$415,428	0.26%
78	ISHARES TR	464287465	4,605	$411,596	0.26%
79	LOCKHEED MARTIN CORP	LMT	865	$400,434	0.25%
80	DIMENSIONAL ETF TRUST	25434V864	8,122	$389,937	0.24%
81	FIDELITY COVINGTON TRUST	316092808	1,899	$374,471	0.23%
82	FIRST TR EXCH TRADED FD III	33739E108	20,600	$366,680	0.23%
83	GLOBAL X FDS	37954Y384	9,603	$356,271	0.22%
84	AMAZON COM INC	AMZN	1,616	$354,534	0.22%
85	WORLD GOLD TR	GLDW	5,331	$349,287	0.22%
86	JOHNSON & JOHNSON	JNJ	2,284	$348,881	0.22%
87	SPDR INDEX SHS FDS	78463X889	8,373	$339,031	0.21%
88	JPMORGAN CHASE & CO.	VYLD	1,167	$338,345	0.21%
89	SOUTHERN CO	SOMN	3,628	$333,130	0.21%
90	CHEVRON CORP NEW	CVX	2,299	$329,226	0.20%
91	VANGUARD INDEX FDS	922908363	567	$321,828	0.20%
92	SPDR SERIES TRUST	78464A805	4,291	$321,362	0.20%
93	EATON CORP PLC	ETN	897	$320,293	0.20%
94	VANGUARD SCOTTSDALE FDS	92206C870	3,858	$319,905	0.20%
95	NUVEEN NEW YORK QLT MUN INC	NU	27,267	$311,112	0.19%
96	INVESCO EXCH TRADED FD TR II	IVZ	11,229	$293,301	0.18%
97	VANGUARD MUN BD FDS	922907746	5,798	$284,272	0.18%
98	VANGUARD BD INDEX FDS	921937819	3,564	$275,622	0.17%
99	VANGUARD TAX-MANAGED FDS	921943858	4,732	$269,771	0.17%
100	VANGUARD INDEX FDS	922908744	1,498	$264,736	0.16%
101	SPDR SERIES TRUST	78464A649	10,227	$261,802	0.16%
102	T ROWE PRICE ETF INC	87283Q503	6,660	$259,007	0.16%
103	ISHARES TR	46429B655	5,070	$258,671	0.16%
104	MCDONALDS CORP	MCD	831	$242,796	0.15%
105	HOME DEPOT INC	HD	620	$227,188	0.14%
106	ISHARES TR	464288414	2,132	$222,751	0.14%
107	VANGUARD WORLD FD	921910816	587	$215,033	0.13%
108	WISDOMTREE TR	WT	4,919	$214,616	0.13%
109	DIMENSIONAL ETF TRUST	25434V203	6,175	$213,470	0.13%
110	NUVEEN NEW JERSEY QULT MUN F	NU	18,679	$212,006	0.13%
111	VANGUARD STAR FDS	921909768	3,009	$207,892	0.13%
112	SCHWAB STRATEGIC TR	808524805	9,180	$202,878	0.13%
113	NUVEEN N Y SELECT TAX FREE I	NU	17,000	$197,710	0.12%