Institutional Manager · CIK 0002010436
OMNI 360 Wealth, Inc.
Plainsboro, NJ · File #028-23645
Latest AUM
$195.3M
Positions
126
Top-10 Concentration
52.7%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $195.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025109 pos · $145.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025107 pos · $131.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202596 pos · $107.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025111 pos · $150.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025113 pos · $161.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025108 pos · $149.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025104 pos · $121.0M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $178.4M
- 13F HOLDINGS REPORTQ/E Jun 2025211 pos · $202.7M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $170.8M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Sep 2024123 pos · $152.9M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $123.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 97,571 | $14.8M | 9.19% |
| 2 | SPDR SERIES TRUST | 78464A854 | 170,730 | $13.9M | 8.64% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 154,196 | $9.7M | 6.05% |
| 4 | ISHARES TR | 464287614 | 18,511 | $8.7M | 5.42% |
| 5 | ISHARES TR | 46435G326 | 95,475 | $8.1M | 5.07% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 111,392 | $6.7M | 4.17% |
| 7 | ISHARES INC | 46434G103 | 84,512 | $6.0M | 3.73% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 112,019 | $5.8M | 3.60% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 71,635 | $5.6M | 3.50% |
| 10 | ISHARES TR | 46432F339 | 26,208 | $5.3M | 3.31% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 66,210 | $5.2M | 3.25% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 28,330 | $4.2M | 2.61% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 76,627 | $3.6M | 2.22% |
| 14 | APPLE INC | AAPL | 12,263 | $3.2M | 1.99% |
| 15 | BLACKROCK ETF TRUST | BLK | 51,078 | $3.1M | 1.94% |
| 16 | ISHARES TR | 464288877 | 41,783 | $3.1M | 1.91% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,440 | $3.1M | 1.91% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 60,010 | $3.0M | 1.85% |
| 19 | ISHARES TR | 464287309 | 22,487 | $2.8M | 1.73% |
| 20 | ISHARES TR | 46434V621 | 38,796 | $2.8M | 1.72% |