OMNI 360 Wealth, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 27, 2025), OMNI 360 Wealth, Inc. reported 109 stock positions worth $145.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.0%) and iShares Russell 1000 Growth (IWF, 4.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 59 and reduced 36. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +79%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).

Most Recent 13F
Q2 2026
Location
Plainsboro, NJ
CIK
0002010436
Portfolio Value
$145.6M (Q3 2024)
SEC Filing
0002085853-25-000161 ↗ filed Oct 27, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $121.0M Q1 2024 Q2 2024: $131.7M Q2 2024 Q3 2024: $145.6M $145.6M Q3 2024 Q4 2024: $150.4M Q4 2024 Q1 2025: $149.3M Q1 2025 Q2 2025: $161.1M Q2 2025 Q3 2025: $178.4M Q3 2025 Q4 2025: $195.3M Q4 2025 Q1 2026: $193.8M Q1 2026 Q2 2026: $216.4M Q2 2026

Holdings 109 stocks · $145.6M
SPYM Ste STR SPDR PT S&P 500 ETF 7.91% 170,719 $11.5M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 7.04% 81,667 $10.3M Reduce -1.8%
IWF iShares Russell 1000 Growth 4.51% 17,500 $6.6M Add +0.4%
DFAT Dimensional US Target Value 4.17% 109,280 $6.1M Reduce -5.5%
IDEV iShares Core MSCI Dev MKTS 3.62% 74,399 $5.3M Reduce -0.8%
VGIT Vanguard Intermediate-Term T 3.35% 80,774 $4.9M Add +2.6%
QUAL iShares MSCI USA Quality Fac 3.09% 25,123 $4.5M Add +1.6%
AAPL Apple Inc. 2.77% 17,335 $4.0M Add +12.3%
BSV Vanguard Short-Term Bond ETF 2.46% 45,600 $3.6M Add +5.1%
IEMG iShares Core MSCI Emerging 2.40% 60,991 $3.5M Add +3.2%
VCRB Vanguard Core Bond ETF 2.00% 36,761 $2.9M Add +78.8%
DFIV Dimensional International Va 1.99% 76,066 $2.9M Reduce -12.3%
VTI VG Morningstar TS MKT ETF-US 1.95% 10,034 $2.8M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 4,206 $2.4M Add +4.7%
MSFT Microsoft Corp. 1.63% 5,516 $2.4M Add +23.3%
VYM Vanguard High DVD Yield ETF 1.54% 17,485 $2.2M Add +3.8%
IQLT iShares MSCI International Q 1.49% 52,363 $2.2M Add +0.0%
EFV iShares MSCI Eafe Value ETF 1.49% 37,674 $2.2M Add +1.9%
JPIE JPMorgan Income ETF 1.42% 44,561 $2.1M Add +20.3%
IVW iShares S&P 500 Growth ETF 1.34% 20,420 $2.0M Add +15.2%
DGRO iShares Core Dividend Growth 1.32% 30,757 $1.9M Add +18.6%
SCHD Schwab US DVD Equity ETF 1.30% 22,437 $1.9M Reduce -3.1%
VTIP Vanguard Short-Term Tips 1.30% 38,306 $1.9M Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.18% 34,744 $1.7M Add +21.7%
EFG iShares MSCI Eafe Growth ETF 1.16% 15,736 $1.7M Add +5.9%
PRF Invesco Rafi US 1000 ETF 1.05% 37,642 $1.5M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.04% 32,185 $1.5M Add +1.3%
IJR iShares Core S&P Small-Cap E 1.00% 12,438 $1.5M Reduce -0.8%
NVDA Nvidia Corp. 0.94% 11,239 $1.4M Add +121.6%
TCAF T Rowe PRC Cap Appreciation 0.86% 37,454 $1.2M Add +27.0%
RSP Invesco S&P 500 Equal Weight 0.85% 6,917 $1.2M Add +23.6%
FVD First Trust Value Line DVD 0.85% 27,188 $1.2M Reduce -10.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.83% 22,200 $1.2M Add +15.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.81% 31,700 $1.2M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.81% 19,779 $1.2M Add +2.1%
IVV iShares Core S&P 500 ETF 0.78% 1,959 $1.1M Reduce -0.9%
DON Wisdomtree US Midcap Dividen 0.77% 21,841 $1.1M Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.76% 32,471 $1.1M No change
VCIT Vanguard Int-Term Corporate 0.73% 12,648 $1.1M Reduce -12.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 3,890 $1.0M Reduce -9.4%
IYW iShares Ustechnology ETF 0.67% 6,409 $972K Add +1.8%
VLUE iShares MSCI USA Value Facto 0.66% 8,780 $957K Add +1.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.63% 22,028 $915K Reduce -0.8%
PGR Progressive Corp. 0.62% 3,535 $897K Add +17.3%
BX Blackstone Inc. 0.61% 5,803 $889K No change
ESGU iShares ESG Aware MSCI USA 0.59% 6,806 $859K Reduce -10.5%
SCHP Schwab U.S. Tips ETF 0.55% 14,919 $800K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.55% 12,834 $800K Add +1.0%
AMZN Amazon.com Inc. 0.51% 4,007 $747K Add +49.2%
IVE iShares S&P 500 Value ETF 0.51% 3,782 $746K Add +10.8%
VPLS Vanguard Core-Plus Bond ETF 0.51% 9,298 $737K Add +73.9%
VEU Vanguard Ftse All-World Ex-U 0.50% 11,629 $733K Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.50% 1,729 $732K Reduce -0.2%
SCHZ Schwab US Aggregate Bond ETF 0.50% 15,282 $726K Reduce -8.6%
GOOG Alphabet Inc. Class C 0.50% 4,324 $723K Add +2.6%
VIGI Vanguard Int Div App Indx FD 0.49% 8,103 $715K Add +21.1%
IYG iShares U.S. Financial Servi 0.49% 10,030 $712K Add +11.8%
VIG Vanguard Dividend Apprec ETF 0.46% 3,417 $677K Reduce -0.1%
TSLA Tesla Inc. 0.44% 2,439 $638K Add +4.1%
NEE Nextera Energy Inc. 0.43% 7,372 $623K Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa 0.41% 2,957 $600K Add +0.5%
LMT Lockheed Martin Corp. 0.39% 975 $570K Reduce -1.0%
ABBV Abbvie Inc. 0.39% 2,884 $570K Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,174 $540K Add +61.3%
HYLS FT Tactical High Yield ETF 0.36% 12,533 $526K Reduce -8.5%
JNJ Johnson & Johnson 0.35% 3,135 $508K Reduce -2.3%
TPR Tapestry Inc. 0.35% 10,770 $506K No change
SDVY First Trust Smid Cap Rising 0.34% 13,640 $496K New
MBB iShares MBS ETF 0.34% 5,093 $488K Add +3.8%
GOOGL Alphabet Inc. Class A 0.33% 2,940 $488K Add +47.9%
USMV iShares MSCI USA Min Vol Fac 0.33% 5,189 $474K Reduce -1.6%
XMHQ Invesco S&P Midcap Qual ETF 0.32% 4,486 $460K Reduce -35.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,051 $453K No change
XLE SS Energy Select Sector 0.30% 5,028 $441K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 7,215 $441K Add +19.0%
FPE FT-Preferred Secur & Inc. ETF 0.29% 23,159 $419K Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.28% 850 $415K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.28% 12,532 $414K Add +0.8%
EFA iShares MSCI Eafe ETF 0.28% 4,914 $411K No change
CVX Chevron Corp. 0.26% 2,587 $381K Reduce -0.4%
TLT iShares 20+ Year Treasury BD 0.25% 3,680 $361K Reduce -1.2%
SO The Southern Co. 0.24% 3,930 $354K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 6,802 $348K Add +10.0%
EELV Invesco S&P Emerging Markets 0.24% 13,309 $347K Add +10.5%
JPM JPMorgan Chase & Co. 0.24% 1,640 $346K Add +8.4%
UNH Unitedhealth Group Inc. 0.23% 581 $340K Add +6.6%
META Meta Platforms Inc. Class A 0.23% 593 $340K Add +19.1%
ETN Eaton Corp. PLC 0.23% 993 $329K Add +1.6%
HD Home Depot Inc. 0.23% 810 $328K Add +0.9%
FV First Trust DW Focus 5 Fund 0.22% 5,570 $325K Add +33.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 8,620 $324K Reduce -9.7%
NAN Nuveen NY QLTY Muni Inc. 0.22% 27,243 $321K Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.22% 1,800 $314K Reduce -9.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 4,390 $308K Reduce -31.5%
PFF iShares Preferred & Income S 0.21% 9,124 $303K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.21% 11,593 $303K Reduce -31.9%
VEA Vanguard Ftse Developed ETF 0.19% 5,312 $281K No change
IAU iShares Gold Trust 0.19% 5,632 $280K Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 1,584 $277K Add +3.4%
MCD McDonald's Corp. 0.18% 871 $265K Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.18% 502 $265K No change
BIV Vanguard Intermediate-Term B 0.18% 3,276 $257K Reduce -18.3%
XNXJX Nuveen NJ QLTY Muni Inc. 0.18% 19,657 $256K Reduce -15.9%
MUB iShares National Muni Bond E 0.17% 2,231 $242K Add +10.1%
JMUB JPMorgan Municipal ETF 0.16% 4,575 $235K New
IFRA iShares US Infrastructure 0.16% 4,953 $233K Reduce -4.1%
XLK SS Technology Select Sector 0.15% 962 $217K New
TSPA T Rowe Price US Eqy Research 0.14% 5,660 $204K New
XNXNX Nuveen NY Sel Tax-FR Inc. 0.10% 12,500 $152K No change

Portfolio Sells Q2 2024 → Q3 2024
ITOT iShares Core S&P Total U.S. Reduce -1.8% 7.04% −0.45
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.6% 7.91% −0.43
DFAT Dimensional US Target Value Reduce -5.5% 4.17% −0.38
DFIV Dimensional International Va Reduce -12.3% 1.99% −0.38
XMHQ Invesco S&P Midcap Qual ETF Reduce -35.7% 0.32% −0.20
OEF iShares S&P 100 ETF Sold out 0.00% −0.16
VCIT Vanguard Int-Term Corporate Reduce -12.5% 0.73% −0.15
IDEV iShares Core MSCI Dev MKTS Reduce -0.8% 3.62% −0.12
SPAB SS SPDR P Agg Bond ETF Reduce -31.9% 0.21% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -31.5% 0.21% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 1.95% −0.11
ESGU iShares ESG Aware MSCI USA Reduce -10.5% 0.59% −0.10
FVD First Trust Value Line DVD Reduce -10.9% 0.85% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.4% 0.70% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -8.6% 0.50% −0.08
SCHD Schwab US DVD Equity ETF Reduce -3.1% 1.30% −0.07
HYLS FT Tactical High Yield ETF Reduce -8.5% 0.36% −0.06
BIV Vanguard Intermediate-Term B Reduce -18.3% 0.18% −0.05
SCHP Schwab U.S. Tips ETF Reduce -1.7% 0.55% −0.05
CVX Chevron Corp. Reduce -0.4% 0.26% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.78% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -9.2% 0.22% −0.04
XNXJX Nuveen NJ QLTY Muni Inc. Reduce -15.9% 0.18% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -6.1% 0.29% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -9.7% 0.22% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.8% 1.00% −0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -0.8% 0.63% −0.01
PGEN Precigen Inc. Sold out 0.00% −0.01
DON Wisdomtree US Midcap Dividen Reduce -0.5% 0.77% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -0.2% 0.50% −0.01
TLT iShares 20+ Year Treasury BD Reduce -1.2% 0.25% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.6% 0.33% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.46% −0.01
JNJ Johnson & Johnson Reduce -2.3% 0.35% −0.01
IFRA iShares US Infrastructure Reduce -4.1% 0.16% −0.01
MCD McDonald's Corp. Reduce -3.2% 0.18% +0.01
NEE Nextera Energy Inc. Reduce -1.1% 0.43% +0.03
LMT Lockheed Martin Corp. Reduce -1.0% 0.39% +0.04

Portfolio Buys Q2 2024 → Q3 2024
VCRB Vanguard Core Bond ETF Add +78.8% 2.00% +0.81
NVDA Nvidia Corp. Add +121.6% 0.94% +0.46
SDVY First Trust Smid Cap Rising New 0.34% +0.34
AAPL Apple Inc. Add +12.3% 2.77% +0.31
VPLS Vanguard Core-Plus Bond ETF Add +73.9% 0.51% +0.20
DGRO iShares Core Dividend Growth Add +18.6% 1.32% +0.19
DYNF Ishrs US E F R A ETF-Usd Inc. Add +21.7% 1.18% +0.16
JMUB JPMorgan Municipal ETF New 0.16% +0.16
RSP Invesco S&P 500 Equal Weight Add +23.6% 0.85% +0.15
TCAF T Rowe PRC Cap Appreciation Add +27.0% 0.86% +0.15
XLK SS Technology Select Sector New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +61.3% 0.37% +0.15
JPIE JPMorgan Income ETF Add +20.3% 1.42% +0.14
PGR Progressive Corp. Add +17.3% 0.62% +0.14
TSPA T Rowe Price US Eqy Research New 0.14% +0.14
AMZN Amazon.com Inc. Add +49.2% 0.51% +0.12
MSFT Microsoft Corp. Add +23.3% 1.63% +0.11
IVW iShares S&P 500 Growth ETF Add +15.2% 1.34% +0.10
KNG FT Vest S&P 500 DVD Arst TRG Add +15.6% 0.83% +0.09
TSLA Tesla Inc. Add +4.1% 0.44% +0.09
VIGI Vanguard Int Div App Indx FD Add +21.1% 0.49% +0.08
GOOGL Alphabet Inc. Class A Add +47.9% 0.33% +0.06
IYG iShares U.S. Financial Servi Add +11.8% 0.49% +0.04
META Meta Platforms Inc. Class A Add +19.1% 0.23% +0.04
FV First Trust DW Focus 5 Fund Add +33.6% 0.22% +0.04
IVE iShares S&P 500 Value ETF Add +10.8% 0.51% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +19.0% 0.30% +0.03
EELV Invesco S&P Emerging Markets Add +10.5% 0.24% +0.02
UNH Unitedhealth Group Inc. Add +6.6% 0.23% +0.02
VYM Vanguard High DVD Yield ETF Add +3.8% 1.54% +0.02
ABBV Abbvie Inc. Add +1.7% 0.39% +0.02
HD Home Depot Inc. Add +0.9% 0.23% +0.02
IAU iShares Gold Trust Add +5.0% 0.19% +0.01
EFG iShares MSCI Eafe Growth ETF Add +5.9% 1.16% +0.01
JPM JPMorgan Chase & Co. Add +8.4% 0.24% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +10.0% 0.24% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.4% 0.19% +0.00
MUB iShares National Muni Bond E Add +10.1% 0.17% +0.00
IEMG iShares Core MSCI Emerging Add +3.2% 2.40% +0.00
EFV iShares MSCI Eafe Value ETF Add +1.9% 1.49% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 1.66% −0.00
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.8% 0.28% −0.00
PRF Invesco Rafi US 1000 ETF Add +2.6% 1.05% −0.01
ETN Eaton Corp. PLC Add +1.6% 0.23% −0.01
MBB iShares MBS ETF Add +3.8% 0.34% −0.01
VEU Vanguard Ftse All-World Ex-U Add +1.5% 0.50% −0.01
PFF iShares Preferred & Income S Add +0.1% 0.21% −0.01
NAN Nuveen NY QLTY Muni Inc. Add +0.7% 0.22% −0.01
IJH iShares Core S&P Midcap ETF Add +1.0% 0.55% −0.02
VLUE iShares MSCI USA Value Facto Add +1.8% 0.66% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$216.4MSPYM, ITOT, DFAT, IWF, IDEV
Q1 2026 125$193.8MITOT, SPYM, DFAT, IDEV, IWF
Q4 2025 126$195.3MITOT, SPYM, DFAT, IWF, IDEV
Q3 2025 122$178.4MITOT, SPYM, IWF, DFAT, IDEV
Q2 2025Amended 113$161.1MITOT, SPYM, IWF, DFAT, IDEV
Q1 2025Amended 108$149.3MITOT, SPYM, DFAT, IDEV, IWF
Q4 2024Amended 111$150.4MITOT, SPYM, DFAT, IWF, IDEV
Q3 2024Amended 109$145.6MSPYM, ITOT, IWF, DFAT, IDEV
Q2 2024Amended 107$131.7MSPYM, ITOT, IWF, DFAT, IDEV
Q1 2024Amended 104$121.0MSPYM, ITOT, DFAT, IWF, IDEV