OMNI 360 Wealth, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 27, 2025), OMNI 360 Wealth, Inc. reported 104 stock positions worth $121.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.2%) and Dimensional US Target Value (DFAT, 4.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 49 and reduced 38. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Plainsboro, NJ
- CIK
- 0002010436
- Portfolio Value
- $121.0M (Q1 2024)
- SEC Filing
- 0002085853-25-000159 ↗ filed Oct 27, 2025
Holdings Value
Holdings 104 stocks · $121.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.20% | 180,825 | $11.1M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 7.25% | 76,045 | $8.8M | Add +9.4% |
| DFAT Dimensional US Target Value | 4.87% | 108,324 | $5.9M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 4.82% | 17,300 | $5.8M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 3.65% | 65,711 | $4.4M | Add +8.9% |
| QUAL iShares MSCI USA Quality Fac | 3.25% | 23,906 | $3.9M | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 2.97% | 61,394 | $3.6M | Add +21.7% |
| BSV Vanguard Short-Term Bond ETF | 2.40% | 37,903 | $2.9M | Add +9.2% |
| DFIV Dimensional International Va | 2.37% | 77,891 | $2.9M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 2.26% | 52,936 | $2.7M | Add +6.3% |
| AAPL Apple Inc. | 2.22% | 15,685 | $2.7M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 10,162 | $2.6M | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 1.99% | 44,167 | $2.4M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 4,150 | $2.2M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 25,628 | $2.1M | Add +4.9% |
| IQLT iShares MSCI International Q | 1.66% | 50,622 | $2.0M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 1.64% | 16,405 | $2.0M | Add +1.9% |
| MSFT Microsoft Corp. | 1.52% | 4,380 | $1.8M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 1.17% | 17,622 | $1.4M | Reduce -18.7% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 12,706 | $1.4M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 1.16% | 36,370 | $1.4M | Add +7.0% |
| VTIP Vanguard Short-Term Tips | 1.15% | 29,074 | $1.4M | Add +24.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.11% | 29,338 | $1.3M | Add +50.6% |
| ESGU iShares ESG Aware MSCI USA | 1.06% | 11,121 | $1.3M | Reduce -10.3% |
| FVD First Trust Value Line DVD | 1.04% | 29,851 | $1.3M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 1.01% | 21,149 | $1.2M | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.99% | 11,561 | $1.2M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 4,547 | $1.1M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 18,441 | $1.1M | Reduce -10.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.88% | 29,960 | $1.1M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 32,471 | $1.0M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.85% | 19,200 | $1.0M | Add +18.5% |
| IVV iShares Core S&P 500 ETF | 0.85% | 1,950 | $1.0M | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.83% | 20,538 | $1.0M | Add +22.2% |
| JPIE JPMorgan Income ETF | 0.81% | 21,570 | $983K | Add +51.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.80% | 21,151 | $973K | Add +6.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.73% | 22,410 | $880K | Reduce -0.5% |
| VLUE iShares MSCI USA Value Facto | 0.73% | 8,111 | $878K | Add +19.3% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 14,336 | $871K | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 4,858 | $823K | New |
| SCHP Schwab U.S. Tips ETF | 0.67% | 15,568 | $812K | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.62% | 5,540 | $748K | Add +15.9% |
| BX Blackstone Inc. | 0.62% | 5,683 | $747K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 1,853 | $737K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 11,731 | $688K | Add +9.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 15,402 | $684K | New |
| VCRB Vanguard Core Bond ETF | 0.55% | 8,625 | $660K | New |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 3,539 | $646K | Add +3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 25,410 | $642K | Reduce -28.7% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,134 | $629K | Reduce -3.3% |
| PGR Progressive Corp. | 0.51% | 3,007 | $622K | Reduce -8.4% |
| HYLS FT Tactical High Yield ETF | 0.48% | 14,155 | $584K | Reduce -3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 2,943 | $551K | Reduce -0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.44% | 6,515 | $531K | Add +2.7% |
| JNJ Johnson & Johnson | 0.43% | 3,319 | $525K | Reduce -1.7% |
| TPR Tapestry Inc. | 0.42% | 10,770 | $511K | No change |
| ABBV Abbvie Inc. | 0.42% | 2,776 | $505K | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 5,891 | $497K | Reduce -26.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 5,774 | $483K | Reduce -29.8% |
| NEE Nextera Energy Inc. | 0.40% | 7,493 | $479K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.39% | 2,503 | $468K | New |
| XLE SS Energy Select Sector | 0.38% | 4,926 | $465K | Add +14.3% |
| AMZN Amazon.com Inc. | 0.38% | 2,519 | $454K | Reduce -10.9% |
| LMT Lockheed Martin Corp. | 0.37% | 989 | $450K | Reduce -1.6% |
| MBB iShares MBS ETF | 0.37% | 4,858 | $449K | Add +13.9% |
| TSLA Tesla Inc. | 0.37% | 2,528 | $444K | Add +2.2% |
| IYG iShares U.S. Financial Servi | 0.36% | 6,580 | $436K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 24,639 | $427K | Reduce -8.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 6,325 | $406K | Add +1.6% |
| CVX Chevron Corp. | 0.34% | 2,571 | $406K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 4,914 | $392K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,037 | $389K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 850 | $377K | Add +11.0% |
| NVDA Nvidia Corp. | 0.30% | 402 | $363K | Reduce -7.6% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 3,722 | $352K | Add +12.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 9,503 | $341K | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 0.27% | 4,365 | $329K | Reduce -10.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 2,923 | $322K | Add +0.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 10,878 | $320K | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 6,064 | $307K | Add +0.5% |
| HD Home Depot Inc. | 0.25% | 795 | $305K | Add +6.0% |
| ETN Eaton Corp. PLC | 0.25% | 971 | $304K | Reduce -0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 1,947 | $303K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.25% | 9,326 | $301K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,468 | $294K | Reduce -1.3% |
| EELV Invesco S&P Emerging Markets | 0.24% | 11,979 | $286K | Reduce -6.5% |
| OEF iShares S&P 100 ETF | 0.23% | 1,139 | $282K | Reduce -35.9% |
| SO The Southern Co. | 0.23% | 3,910 | $280K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 561 | $278K | New |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.23% | 22,547 | $272K | Reduce -1.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.22% | 3,520 | $270K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,312 | $267K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,764 | $266K | Add +1.0% |
| TFLO iShares Treasury Floating Ra | 0.22% | 5,234 | $265K | Reduce -25.5% |
| NAN Nuveen NY QLTY Muni Inc. | 0.22% | 24,036 | $263K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 618 | $260K | Add +10.2% |
| MCD McDonald's Corp. | 0.21% | 894 | $252K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.19% | 478 | $232K | New |
| FV First Trust DW Focus 5 Fund | 0.19% | 4,000 | $229K | No change |
| IAU iShares Gold Trust | 0.18% | 5,271 | $221K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Reduce -18.7% | 1.17% | −0.47 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.41 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -28.7% | 0.53% | −0.32 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.8% | 0.40% | −0.20 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.0% | 0.88% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 1.16% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 3.25% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.3% | 1.06% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.5% | 0.41% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -35.9% | 0.23% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -2.8% | 1.04% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -25.5% | 0.22% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.0% | 0.94% | −0.11 |
| HYLS FT Tactical High Yield ETF | Reduce -3.1% | 0.48% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -2.9% | 1.01% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -10.2% | 0.27% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.8% | 0.35% | −0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.5% | 0.73% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.43% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.37% | −0.05 |
| EELV Invesco S&P Emerging Markets | Reduce -6.5% | 0.24% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.79% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.61% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.21% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -10.3% | 0.17% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -4.6% | 0.26% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.52% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.40% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 0.25% | −0.03 |
| SO The Southern Co. | Reduce -1.9% | 0.23% | −0.03 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -1.2% | 0.23% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 0.38% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.24% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.32% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.42% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.7% | 0.46% | +0.02 |
| PGR Progressive Corp. | Reduce -8.4% | 0.51% | +0.03 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.25% | +0.03 |
| NVDA Nvidia Corp. | Reduce -7.6% | 0.30% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | New | 0.68% | +0.68 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.57% | +0.57 |
| VCRB Vanguard Core Bond ETF | New | 0.55% | +0.55 |
| ITOT iShares Core S&P Total U.S. | Add +9.4% | 7.25% | +0.42 |
| IVE iShares S&P 500 Value ETF | New | 0.39% | +0.39 |
| IYG iShares U.S. Financial Servi | New | 0.36% | +0.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +50.6% | 1.11% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.5% | 9.20% | +0.25 |
| UNH Unitedhealth Group Inc. | New | 0.23% | +0.23 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.22% | +0.22 |
| JPIE JPMorgan Income ETF | Add +51.5% | 0.81% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +21.7% | 2.97% | +0.18 |
| IFRA iShares US Infrastructure | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.17% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +24.2% | 1.15% | +0.11 |
| DON Wisdomtree US Midcap Dividen | Add +22.2% | 0.83% | +0.11 |
| VLUE iShares MSCI USA Value Facto | Add +19.3% | 0.73% | +0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +18.5% | 0.85% | +0.07 |
| IYW iShares Ustechnology ETF | Add +15.9% | 0.62% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.9% | 3.65% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +11.2% | 0.72% | +0.05 |
| XLE SS Energy Select Sector | Add +14.3% | 0.38% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | Add +7.0% | 1.16% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.2% | 0.21% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.0% | 0.27% | +0.02 |
| MSFT Microsoft Corp. | Add +2.5% | 1.52% | +0.02 |
| DFIV Dimensional International Va | Add +6.6% | 2.37% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.0% | 0.31% | +0.02 |
| HD Home Depot Inc. | Add +6.0% | 0.25% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.5% | 0.57% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.3% | 0.99% | −0.00 |
| MBB iShares MBS ETF | Add +13.9% | 0.37% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.6% | 0.34% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.4% | 0.25% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.22% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 0.28% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 0.53% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +12.6% | 0.29% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.85% | −0.02 |
| CVX Chevron Corp. | Add +1.1% | 0.34% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 4.82% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Add +0.3% | 0.17% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 2.18% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +4.9% | 1.71% | −0.03 |
| NAN Nuveen NY QLTY Muni Inc. | Add +0.5% | 0.22% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +2.7% | 0.44% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 0.25% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 1.64% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $216.4M | SPYM, ITOT, DFAT, IWF, IDEV |
| Q1 2026 | 125 | $193.8M | ITOT, SPYM, DFAT, IDEV, IWF |
| Q4 2025 | 126 | $195.3M | ITOT, SPYM, DFAT, IWF, IDEV |
| Q3 2025 | 122 | $178.4M | ITOT, SPYM, IWF, DFAT, IDEV |
| Q2 2025Amended | 113 | $161.1M | ITOT, SPYM, IWF, DFAT, IDEV |
| Q1 2025Amended | 108 | $149.3M | ITOT, SPYM, DFAT, IDEV, IWF |
| Q4 2024Amended | 111 | $150.4M | ITOT, SPYM, DFAT, IWF, IDEV |
| Q3 2024Amended | 109 | $145.6M | SPYM, ITOT, IWF, DFAT, IDEV |
| Q2 2024Amended | 107 | $131.7M | SPYM, ITOT, IWF, DFAT, IDEV |
| Q1 2024Amended | 104 | $121.0M | SPYM, ITOT, DFAT, IWF, IDEV |