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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+20,629	+$1.2M	+$21,578
ADD	VANGUARD MALVERN FDS	922020755	+13,270	+$1.0M	-$1,514
NEW	BLACKROCK ETF TRUST	BLK	+25,795	+$886,316	$0
ADD	ISHARES INC	46434G103	+9,668	+$684,594	+$366,030
NEW	ISHARES TR	46429B598	+12,242	+$651,887	$0
ADD	ISHARES TR	46435G326	+7,552	+$643,882	+$447,494
REDUCE	ISHARES TR	464287721	-3,112	-$620,097	+$20,359
ADD	BLACKROCK ETF TRUST	BLK	+15,811	+$614,731	+$7,041
ADD	DIMENSIONAL ETF TRUST	25434V609	+9,685	+$609,285	+$679,198
ADD	BONDBLOXX ETF TRUST	09789C812	+12,694	+$591,033	-$1,126

Sector Allocation

Financials

9.6%$18.7M

Technology

2.6%$5.1M

Consumer Discretionary

1.6%$3.0M

0.5%$1.0M

0.5%$951,749

0.3%$643,209

0.2%$383,649

0.2%$356,128

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025126 pos · $195.3M
Oct 27, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025104 pos · $121.0M
Oct 27, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025108 pos · $149.3M
Oct 27, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025113 pos · $161.1M
Oct 27, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025111 pos · $150.4M
Oct 27, 202513F HOLDINGS REPORT (Amended)Q/E Sep 202596 pos · $107.1M
Oct 27, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025109 pos · $145.6M
Oct 27, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025107 pos · $131.7M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025122 pos · $178.4M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 2025211 pos · $202.7M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025161 pos · $170.8M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024122 pos · $159.6M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024123 pos · $152.9M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024112 pos · $134.6M
Apr 19, 202413F 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%