OMNI 360 Wealth, Inc.

Name: OMNI 360 Wealth, Inc. 13F holdings, Q2 2024
Creator: OMNI 360 Wealth, Inc.
Published: 2025-10-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 27, 2025), OMNI 360 Wealth, Inc. reported 107 stock positions worth $131.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.5%) and iShares Russell 1000 Growth (IWF, 4.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 66 and reduced 29. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +201%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −5%).

Most Recent 13F: Q2 2026
Location: Plainsboro, NJ
CIK: 0002010436
Portfolio Value: $131.7M (Q2 2024)
SEC Filing: 0002085853-25-000160 ↗ filed Oct 27, 2025

Holdings Value

Holdings 107 stocks · $131.7M


SPYM Ste STR SPDR PT S&P 500 ETF	8.35%	171,799	$11.0M	Reduce -5.0%
ITOT iShares Core S&P Total U.S.	7.50%	83,156	$9.9M	Add +9.3%
IWF iShares Russell 1000 Growth	4.82%	17,433	$6.4M	Add +0.8%
DFAT Dimensional US Target Value	4.56%	115,672	$6.0M	Add +6.8%
IDEV iShares Core MSCI Dev MKTS	3.74%	74,961	$4.9M	Add +14.1%
VGIT Vanguard Intermediate-Term T	3.48%	78,704	$4.6M	Add +28.2%
QUAL iShares MSCI USA Quality Fac	3.21%	24,728	$4.2M	Add +3.4%
BSV Vanguard Short-Term Bond ETF	2.53%	43,370	$3.3M	Add +14.4%
AAPL Apple Inc.	2.47%	15,434	$3.3M	Reduce -1.6%
IEMG iShares Core MSCI Emerging	2.40%	59,114	$3.2M	Add +11.7%
DFIV Dimensional International Va	2.37%	86,769	$3.1M	Add +11.4%
VTI VG Morningstar TS MKT ETF-US	2.06%	10,151	$2.7M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.66%	4,019	$2.2M	Reduce -3.2%
IQLT iShares MSCI International Q	1.55%	52,360	$2.0M	Add +3.4%
MSFT Microsoft Corp.	1.52%	4,475	$2.0M	Add +2.2%
VYM Vanguard High DVD Yield ETF	1.52%	16,844	$2.0M	Add +2.7%
EFV iShares MSCI Eafe Value ETF	1.49%	36,969	$2.0M	Reduce -16.3%
VTIP Vanguard Short-Term Tips	1.40%	38,010	$1.8M	Add +30.7%
SCHD Schwab US DVD Equity ETF	1.37%	23,163	$1.8M	Reduce -9.6%
JPIE JPMorgan Income ETF	1.28%	37,045	$1.7M	Add +71.7%
IVW iShares S&P 500 Growth ETF	1.25%	17,728	$1.6M	Add +200.9%
VCRB Vanguard Core Bond ETF	1.19%	20,565	$1.6M	Add +138.4%
EFG iShares MSCI Eafe Growth ETF	1.15%	14,858	$1.5M	Add +28.5%
DGRO iShares Core Dividend Growth	1.13%	25,937	$1.5M	Add +22.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.09%	31,785	$1.4M	Add +8.3%
PRF Invesco Rafi US 1000 ETF	1.06%	36,670	$1.4M	Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.02%	28,556	$1.3M	Add +85.4%
IJR iShares Core S&P Small-Cap E	1.02%	12,536	$1.3M	Reduce -1.3%
FVD First Trust Value Line DVD	0.94%	30,528	$1.2M	Add +2.3%
VCIT Vanguard Int-Term Corporate	0.88%	14,460	$1.2M	Reduce -17.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.84%	31,600	$1.1M	Add +5.5%
JEPI JPMorgan Equity Premium Inco	0.83%	19,375	$1.1M	Add +5.1%
IVV iShares Core S&P 500 ETF	0.82%	1,976	$1.1M	Add +1.3%
DFAC Dimensional US Core Equity 2	0.79%	32,471	$1.0M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.79%	4,293	$1.0M	Reduce -5.6%
DON Wisdomtree US Midcap Dividen	0.78%	21,940	$1.0M	Add +6.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.74%	19,200	$970K	No change
IYW iShares Ustechnology ETF	0.72%	6,293	$947K	Add +13.6%
TCAF T Rowe PRC Cap Appreciation	0.70%	29,499	$927K	New
RSP Invesco S&P 500 Equal Weight	0.70%	5,597	$919K	Add +15.2%
ESGU iShares ESG Aware MSCI USA	0.69%	7,608	$908K	Reduce -31.6%
VLUE iShares MSCI USA Value Facto	0.68%	8,624	$892K	Add +6.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.64%	22,212	$847K	Reduce -0.9%
SCHP Schwab U.S. Tips ETF	0.60%	15,173	$789K	Reduce -2.5%
GOOG Alphabet Inc. Class C	0.59%	4,214	$773K	Add +1.9%
SCHZ Schwab US Aggregate Bond ETF	0.58%	16,718	$762K	Reduce -21.0%
IJH iShares Core S&P Midcap ETF	0.56%	12,704	$743K	Reduce -11.4%
BX Blackstone Inc.	0.55%	5,803	$718K	Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.51%	1,732	$677K	Reduce -6.5%
XMHQ Invesco S&P Midcap Qual ETF	0.51%	6,973	$677K	Add +138.6%
VEU Vanguard Ftse All-World Ex-U	0.51%	11,460	$672K	Reduce -2.3%
NVDA Nvidia Corp.	0.48%	5,072	$627K	Add +26.2%
PGR Progressive Corp.	0.48%	3,015	$626K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.47%	3,419	$624K	Reduce -3.4%
IVE iShares S&P 500 Value ETF	0.47%	3,414	$621K	Add +36.4%
IYG iShares U.S. Financial Servi	0.44%	8,974	$585K	Add +36.4%
MTUM iShares MSCI USA Momentum Fa	0.44%	2,942	$573K	Reduce -0.0%
HYLS FT Tactical High Yield ETF	0.42%	13,691	$556K	Reduce -3.3%
VIGI Vanguard Int Div App Indx FD	0.41%	6,693	$544K	Add +2.7%
NEE Nextera Energy Inc.	0.40%	7,455	$528K	Reduce -0.5%
AMZN Amazon.com Inc.	0.39%	2,685	$519K	Add +6.6%
ABBV Abbvie Inc.	0.37%	2,836	$486K	Add +2.2%
JNJ Johnson & Johnson	0.36%	3,209	$469K	Reduce -3.3%
TSLA Tesla Inc.	0.35%	2,342	$464K	Reduce -7.4%
TPR Tapestry Inc.	0.35%	10,770	$461K	No change
LMT Lockheed Martin Corp.	0.35%	985	$460K	Reduce -0.4%
XLE SS Energy Select Sector	0.35%	5,025	$458K	Add +2.0%
MBB iShares MBS ETF	0.34%	4,908	$451K	Add +1.0%
USMV iShares MSCI USA Min Vol Fac	0.34%	5,273	$443K	Reduce -8.7%
FPE FT-Preferred Secur & Inc. ETF	0.33%	24,668	$428K	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.32%	17,012	$427K	Reduce -33.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.32%	6,405	$425K	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.31%	850	$407K	No change
VPLS Vanguard Core-Plus Bond ETF	0.31%	5,346	$407K	Add +51.9%
CVX Chevron Corp.	0.31%	2,598	$406K	Add +1.1%
EFA iShares MSCI Eafe ETF	0.29%	4,914	$385K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.29%	12,428	$381K	Add +14.3%
GOOGL Alphabet Inc. Class A	0.28%	1,988	$362K	Add +12.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.27%	6,065	$359K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	2,051	$355K	Add +0.7%
TLT iShares 20+ Year Treasury BD	0.26%	3,725	$342K	Add +0.1%
FTEC Fidelity MSCI Info Tech Indx	0.26%	1,982	$340K	Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	9,542	$335K	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	6,183	$310K	Add +2.0%
ETN Eaton Corp. PLC	0.23%	977	$306K	Add +0.6%
JPM JPMorgan Chase & Co.	0.23%	1,513	$306K	Add +3.1%
SO The Southern Co.	0.23%	3,930	$305K	Add +0.5%
NAN Nuveen NY QLTY Muni Inc.	0.23%	27,064	$304K	Add +12.6%
BIV Vanguard Intermediate-Term B	0.23%	4,011	$300K	Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	728	$296K	Add +17.8%
PFF iShares Preferred & Income S	0.22%	9,115	$288K	Reduce -2.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.22%	23,377	$285K	Add +3.7%
EELV Invesco S&P Emerging Markets	0.22%	12,043	$284K	Add +0.5%
UNH Unitedhealth Group Inc.	0.21%	545	$278K	Reduce -2.9%
HD Home Depot Inc.	0.21%	803	$276K	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.20%	5,312	$263K	No change
META Meta Platforms Inc. Class A	0.19%	498	$251K	Add +4.2%
VOO Vanguard S&P 500 ETF	0.19%	502	$251K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	1,532	$246K	New
FV First Trust DW Focus 5 Fund	0.18%	4,170	$239K	Add +4.3%
IAU iShares Gold Trust	0.18%	5,362	$236K	Add +1.7%
MCD McDonald's Corp.	0.17%	900	$229K	Add +0.7%
IFRA iShares US Infrastructure	0.17%	5,164	$218K	Add +6.6%
MUB iShares National Muni Bond E	0.16%	2,027	$216K	Add +6.2%
OEF iShares S&P 100 ETF	0.16%	813	$215K	Reduce -28.6%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.11%	12,500	$146K	New
PGEN Precigen Inc.	0.01%	12,186	$19K	New

Portfolio Sells Q1 2024 → Q2 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.0%	8.35%	−0.85
EFV iShares MSCI Eafe Value ETF	Reduce -16.3%	1.49%	−0.50
ESGU iShares ESG Aware MSCI USA	Reduce -31.6%	0.69%	−0.37
SCHD Schwab US DVD Equity ETF	Reduce -9.6%	1.37%	−0.34
VCIT Vanguard Int-Term Corporate	Reduce -17.9%	0.88%	−0.30
SCHZ Schwab US Aggregate Bond ETF	Reduce -21.0%	0.58%	−0.23
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.22
SPAB SS SPDR P Agg Bond ETF	Reduce -33.0%	0.32%	−0.21
MRK Merck & Co. Inc.	Sold out	0.00%	−0.17
BAB Invesco Taxable Municipal Bo	Sold out	0.00%	−0.17
IJH iShares Core S&P Midcap ETF	Reduce -11.4%	0.56%	−0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.6%	0.79%	−0.15
IJR iShares Core S&P Small-Cap E	Reduce -1.3%	1.02%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.2%	1.66%	−0.13
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	2.06%	−0.12
DIA SS SPDR Dow Jones Indus Avg	Reduce -6.5%	0.51%	−0.09
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -0.9%	0.64%	−0.08
JNJ Johnson & Johnson	Reduce -3.3%	0.36%	−0.08
SCHP Schwab U.S. Tips ETF	Reduce -2.5%	0.60%	−0.07
OEF iShares S&P 100 ETF	Reduce -28.6%	0.16%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -8.7%	0.34%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -3.4%	0.47%	−0.06
HYLS FT Tactical High Yield ETF	Reduce -3.3%	0.42%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -2.3%	0.51%	−0.06
BIV Vanguard Intermediate-Term B	Reduce -8.1%	0.23%	−0.04
PFF iShares Preferred & Income S	Reduce -2.3%	0.22%	−0.03
LMT Lockheed Martin Corp.	Reduce -0.4%	0.35%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -0.0%	0.44%	−0.02
UNH Unitedhealth Group Inc.	Reduce -2.9%	0.21%	−0.02
TSLA Tesla Inc.	Reduce -7.4%	0.35%	−0.02
NEE Nextera Energy Inc.	Reduce -0.5%	0.40%	+0.01
AAPL Apple Inc.	Reduce -1.6%	2.47%	+0.24

Portfolio Buys Q1 2024 → Q2 2024


IVW iShares S&P 500 Growth ETF	Add +200.9%	1.25%	+0.83
TCAF T Rowe PRC Cap Appreciation	New	0.70%	+0.70
VCRB Vanguard Core Bond ETF	Add +138.4%	1.19%	+0.64
VGIT Vanguard Intermediate-Term T	Add +28.2%	3.48%	+0.51
JPIE JPMorgan Income ETF	Add +71.7%	1.28%	+0.47
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +85.4%	1.02%	+0.45
EMXC iShares MSCI Emr MRK Ex Chna	New	0.27%	+0.27
ITOT iShares Core S&P Total U.S.	Add +9.3%	7.50%	+0.25
VTIP Vanguard Short-Term Tips	Add +30.7%	1.40%	+0.25
XMHQ Invesco S&P Midcap Qual ETF	Add +138.6%	0.51%	+0.25
VOO Vanguard S&P 500 ETF	New	0.19%	+0.19
VTV Vanguard Mrngstr Val ETF-Aui	New	0.19%	+0.19
NVDA Nvidia Corp.	Add +26.2%	0.48%	+0.18
EFG iShares MSCI Eafe Growth ETF	Add +28.5%	1.15%	+0.16
IEMG iShares Core MSCI Emerging	Add +11.7%	2.40%	+0.14
BSV Vanguard Short-Term Bond ETF	Add +14.4%	2.53%	+0.12
DGRO iShares Core Dividend Growth	Add +22.6%	1.13%	+0.12
XNXNX Nuveen NY Sel Tax-FR Inc.	New	0.11%	+0.11
IYW iShares Ustechnology ETF	Add +13.6%	0.72%	+0.10
IDEV iShares Core MSCI Dev MKTS	Add +14.1%	3.74%	+0.09
VPLS Vanguard Core-Plus Bond ETF	Add +51.9%	0.31%	+0.09
IVE iShares S&P 500 Value ETF	Add +36.4%	0.47%	+0.09
IYG iShares U.S. Financial Servi	Add +36.4%	0.44%	+0.08
GOOG Alphabet Inc. Class C	Add +1.9%	0.59%	+0.07
GOOGL Alphabet Inc. Class A	Add +12.7%	0.28%	+0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +14.3%	0.29%	+0.02
AMZN Amazon.com Inc.	Add +6.6%	0.39%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +15.2%	0.70%	+0.02
PGEN Precigen Inc.	New	0.01%	+0.01
NAN Nuveen NY QLTY Muni Inc.	Add +12.6%	0.23%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +17.8%	0.23%	+0.01
FTEC Fidelity MSCI Info Tech Indx	Add +1.8%	0.26%	+0.01
IWF iShares Russell 1000 Growth	Add +0.8%	4.82%	+0.01
DFIV Dimensional International Va	Add +11.4%	2.37%	+0.00
SO The Southern Co.	Add +0.5%	0.23%	−0.00
META Meta Platforms Inc. Class A	Add +4.2%	0.19%	−0.00
IAU iShares Gold Trust	Add +1.7%	0.18%	−0.00
MSFT Microsoft Corp.	Add +2.2%	1.52%	−0.00
MUB iShares National Muni Bond E	Add +6.2%	0.16%	−0.01
FV First Trust DW Focus 5 Fund	Add +4.3%	0.18%	−0.01
XNXJX Nuveen NJ QLTY Muni Inc.	Add +3.7%	0.22%	−0.01
IFRA iShares US Infrastructure	Add +6.6%	0.17%	−0.01
JPM JPMorgan Chase & Co.	Add +3.1%	0.23%	−0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Add +1.3%	0.32%	−0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +8.3%	1.09%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +2.0%	0.24%	−0.02
ETN Eaton Corp. PLC	Add +0.6%	0.23%	−0.02
EELV Invesco S&P Emerging Markets	Add +0.5%	0.22%	−0.02
VIGI Vanguard Int Div App Indx FD	Add +2.7%	0.41%	−0.03
IVV iShares Core S&P 500 ETF	Add +1.3%	0.82%	−0.03

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