13F HOLDINGS REPORT

OMNI 360 Wealth, Inc.

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002085853-26-000136

Total Value

$195.3M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	97,571	$14.8M	7.55%
2	SPDR SERIES TRUST	78464A854	170,730	$13.9M	7.10%
3	DIMENSIONAL ETF TRUST	25434V609	154,196	$9.7M	4.97%
4	ISHARES TR	464287614	18,511	$8.7M	4.46%
5	ISHARES TR	46435G326	95,475	$8.1M	4.17%
6	VANGUARD SCOTTSDALE FDS	92206C706	111,392	$6.7M	3.42%
7	ISHARES INC	46434G103	84,512	$6.0M	3.06%
8	DIMENSIONAL ETF TRUST	25434V807	112,019	$5.8M	2.96%
9	VANGUARD MALVERN FDS	922020748	71,635	$5.6M	2.87%
10	ISHARES TR	46432F339	26,208	$5.3M	2.72%
11	VANGUARD BD INDEX FDS	921937827	66,210	$5.2M	2.67%
12	VANGUARD WHITEHALL FDS	921946406	28,330	$4.2M	2.15%
13	J P MORGAN EXCHANGE TRADED F	46641Q159	76,627	$3.6M	1.82%
14	APPLE INC	AAPL	12,263	$3.2M	1.63%
15	BLACKROCK ETF TRUST	BLK	51,078	$3.1M	1.59%
16	ISHARES TR	464288877	41,783	$3.1M	1.57%
17	SPDR S&P 500 ETF TR	SPY	4,440	$3.1M	1.57%
18	VANGUARD MALVERN FDS	922020805	60,010	$3.0M	1.52%
19	ISHARES TR	464287309	22,487	$2.8M	1.42%
20	ISHARES TR	46434V621	38,796	$2.8M	1.42%
21	VANGUARD INDEX FDS	922908769	7,996	$2.7M	1.40%
22	ISHARES TR	46434V456	52,567	$2.5M	1.27%
23	INVESCO EXCHANGE TRADED FD T	IVZ	11,537	$2.3M	1.17%
24	VANGUARD MALVERN FDS	922020755	28,266	$2.2M	1.14%
25	INVESCO EXCHANGE TRADED FD T	IVZ	35,510	$2.1M	1.07%
26	ISHARES TR	464287408	7,675	$1.7M	0.85%
27	ISHARES TR	464287804	11,958	$1.5M	0.78%
28	TAPESTRY INC	TPR	10,664	$1.4M	0.73%
29	MICROSOFT CORP	MSFT	3,031	$1.4M	0.71%
30	ISHARES TR	464287770	15,069	$1.4M	0.71%
31	WISDOMTREE TR	WT	25,179	$1.4M	0.69%
32	BONDBLOXX ETF TRUST	09789C812	28,782	$1.3M	0.69%
33	ISHARES TR	46432F388	9,321	$1.3M	0.69%
34	SCHWAB STRATEGIC TR	808524755	27,866	$1.3M	0.67%
35	T ROWE PRICE ETF INC	87283Q867	33,957	$1.3M	0.67%
36	INVESCO EXCHANGE TRADED FD T	IVZ	26,836	$1.3M	0.67%
37	DIMENSIONAL ETF TRUST	25434V708	31,152	$1.3M	0.65%
38	SCHWAB STRATEGIC TR	808524797	43,332	$1.3M	0.64%
39	ISHARES TR	46434V613	26,608	$1.2M	0.64%
40	TIDAL TRUST I	886364231	45,343	$1.2M	0.59%
41	ALPHABET INC	GOOG	3,381	$1.1M	0.58%
42	VANGUARD INDEX FDS	922908629	3,681	$1.1M	0.57%
43	SELECT SECTOR SPDR TR	81369Y209	6,644	$1.0M	0.54%
44	ISHARES TR	464287200	1,427	$989,481	0.51%
45	VANGUARD WHITEHALL FDS	921946810	10,419	$975,336	0.50%
46	INVESCO EXCHANGE TRADED FD T	IVZ	20,051	$974,497	0.50%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	16,535	$964,652	0.49%
48	ISHARES TR	464288885	8,078	$960,393	0.49%
49	ISHARES TR	464287507	12,949	$899,036	0.46%
50	BLACKROCK ETF TRUST	BLK	25,795	$886,316	0.45%
51	BLACKROCK ETF TRUST	BLK	22,714	$883,120	0.45%
52	SCHWAB STRATEGIC TR	808524839	36,910	$867,016	0.44%
53	TESLA INC	TSLA	1,946	$854,683	0.44%
54	VANGUARD SPECIALIZED FUNDS	921908844	3,762	$845,195	0.43%
55	SCHWAB STRATEGIC TR	808524870	31,681	$842,707	0.43%
56	WORLD GOLD TR	GLDW	9,000	$825,390	0.42%
57	SPDR DOW JONES INDL AVERAGE	78467X109	1,667	$819,464	0.42%
58	VANGUARD INTL EQUITY INDEX F	922042775	10,648	$815,454	0.42%
59	INVESCO EXCH TRADED FD TR II	IVZ	6,849	$814,415	0.42%
60	BLACKSTONE INC	BX	5,092	$808,140	0.41%
61	ISHARES TR	46435G425	5,360	$806,466	0.41%
62	SCHWAB STRATEGIC TR	808524631	26,553	$705,779	0.36%
63	ISHARES TR	46432F396	2,638	$674,560	0.35%
64	ISHARES TR	46429B598	12,242	$651,887	0.33%
65	SBA COMMUNICATIONS CORP NEW	SBAC	3,349	$643,209	0.33%
66	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,380	$634,970	0.33%
67	VANGUARD TAX-MANAGED FDS	921943858	9,155	$593,856	0.30%
68	VANGUARD MUN BD FDS	922907746	11,560	$585,171	0.30%
69	NEXTERA ENERGY INC	NEE-PW	7,070	$579,599	0.30%
70	ISHARES TR	464287721	2,876	$573,072	0.29%
71	WISDOMTREE TR	WT	13,860	$566,874	0.29%
72	NVIDIA CORPORATION	NVDA	3,079	$563,922	0.29%
73	PROGRESSIVE CORP	743315103	2,700	$554,850	0.28%
74	BLACKROCK ETF TRUST II	BLK	10,379	$550,398	0.28%
75	ABBVIE INC	ABBV	2,384	$529,073	0.27%
76	INTERNATIONAL BUSINESS MACHS	INTR	1,707	$527,514	0.27%
77	INVESCO QQQ TR	IVZ	835	$517,528	0.26%
78	ISHARES TR	464288588	5,290	$506,965	0.26%
79	LOCKHEED MARTIN CORP	LMT	865	$495,160	0.25%
80	AMERICAN CENTY ETF TR	025072604	5,786	$468,955	0.24%
81	ISHARES TR	464287465	4,615	$458,220	0.23%
82	FIRST TR EXCHANGE-TRADED FD	33734H106	9,457	$448,172	0.23%
83	NUVEEN SELECT TAX-FREE INCOM	NU	31,018	$440,766	0.23%
84	FIDELITY COVINGTON TRUST	316092808	1,938	$436,418	0.22%
85	INVESCO EXCHANGE TRADED FD T	IVZ	4,055	$435,530	0.22%
86	ISHARES TR	46435G672	8,604	$432,523	0.22%
87	JOHNSON & JOHNSON	JNJ	1,934	$422,676	0.22%
88	GLOBAL X FDS	37960A529	5,359	$411,839	0.21%
89	ISHARES TR	46429B697	4,296	$406,523	0.21%
90	DIMENSIONAL ETF TRUST	25434V864	8,281	$397,905	0.20%
91	SPDR INDEX SHS FDS	78463X889	8,378	$386,574	0.20%
92	FIRST TR EXCH TRADED FD III	33739E108	21,000	$384,930	0.20%
93	CHEVRON CORP NEW	CVX	2,294	$383,649	0.20%
94	GLOBAL X FDS	37954Y384	12,305	$372,842	0.19%
95	AMERICAN TOWER CORP NEW	03027X100	2,099	$372,531	0.19%
96	ISHARES TR	46429B655	7,210	$367,277	0.19%
97	VANGUARD INDEX FDS	922908363	570	$361,700	0.19%
98	SOUTHERN CO	SOMN	4,028	$356,128	0.18%
99	JPMORGAN CHASE & CO.	VYLD	1,156	$355,869	0.18%
100	SCHWAB STRATEGIC TR	808524805	14,056	$351,541	0.18%
101	INVESCO EXCH TRADED FD TR II	IVZ	11,983	$335,287	0.17%
102	NUVEEN NEW JERSEY QULT MUN F	NU	24,588	$311,042	0.16%
103	SPDR SERIES TRUST	78464A805	3,684	$308,609	0.16%
104	VANGUARD SCOTTSDALE FDS	92206C870	3,658	$307,638	0.16%
105	AMAZON COM INC	AMZN	1,265	$299,362	0.15%
106	VANGUARD INDEX FDS	922908744	1,499	$296,365	0.15%
107	ISHARES TR	464288414	2,717	$292,802	0.15%
108	SPDR SERIES TRUST	78464A649	11,284	$292,030	0.15%
109	EATON CORP PLC	ETN	881	$291,734	0.15%
110	VANGUARD BD INDEX FDS	921937819	3,717	$290,364	0.15%
111	J P MORGAN EXCHANGE TRADED F	46641Q647	5,238	$266,143	0.14%
112	WISDOMTREE TR	WT	2,739	$249,386	0.13%
113	FIRST TR EXCHANGE-TRADED FD	33738D408	5,886	$247,140	0.13%
114	T ROWE PRICE ETF INC	87283Q503	5,660	$244,795	0.13%
115	DIMENSIONAL ETF TRUST	25434V203	6,175	$243,727	0.12%
116	BANK NEW YORK MELLON CORP	064058100	1,936	$241,206	0.12%
117	WISDOMTREE TR	WT	5,390	$238,641	0.12%
118	VANGUARD STAR FDS	921909768	3,030	$237,764	0.12%
119	HOME DEPOT INC	HD	614	$230,743	0.12%
120	FIRST TR EXCHANGE-TRADED FD	33741X102	5,646	$226,457	0.12%
121	ALPHABET INC	GOOG	672	$225,725	0.12%
122	MCDONALDS CORP	MCD	731	$225,125	0.12%
123	PARKER-HANNIFIN CORP	PH	234	$219,199	0.11%
124	VANGUARD WORLD FD	921910816	520	$212,425	0.11%
125	ZACKS TRUST	98888G105	5,956	$211,617	0.11%
126	ISHARES GOLD TR	IAU	2,384	$207,956	0.11%