OMNI 360 Wealth, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed October 27, 2025), OMNI 360 Wealth, Inc. reported 111 stock positions worth $150.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.8%) and Dimensional US Target Value (DFAT, 4.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 42 and reduced 59. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +19%) and the biggest sale Nvidia (NVDA, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Plainsboro, NJ
- CIK
- 0002010436
- Portfolio Value
- $150.4M (Q4 2024)
- SEC Filing
- 0002085853-25-000162 ↗ filed Oct 27, 2025
Holdings Value
Holdings 111 stocks · $150.4M
| ITOT iShares Core S&P Total U.S. | 8.29% | 96,912 | $12.5M | Add +18.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.76% | 169,260 | $11.7M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 4.92% | 132,979 | $7.4M | Add +21.7% |
| IWF iShares Russell 1000 Growth | 4.66% | 17,434 | $7.0M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 3.81% | 88,756 | $5.7M | Add +19.3% |
| VGIT Vanguard Intermediate-Term T | 3.69% | 95,711 | $5.6M | Add +18.5% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 24,949 | $4.4M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 2.72% | 53,013 | $4.1M | Add +16.3% |
| IEMG iShares Core MSCI Emerging | 2.40% | 69,098 | $3.6M | Add +13.3% |
| DFIV Dimensional International Va | 2.37% | 100,287 | $3.6M | Add +31.8% |
| VCRB Vanguard Core Bond ETF | 2.20% | 43,538 | $3.3M | Add +18.4% |
| AAPL Apple Inc. | 2.09% | 12,529 | $3.1M | Reduce -27.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 9,428 | $2.7M | Reduce -6.0% |
| VTIP Vanguard Short-Term Tips | 1.66% | 51,471 | $2.5M | Add +34.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 4,159 | $2.4M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.59% | 18,741 | $2.4M | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 1.53% | 22,615 | $2.3M | Add +10.8% |
| EFV iShares MSCI Eafe Value ETF | 1.51% | 43,158 | $2.3M | Add +14.6% |
| JPIE JPMorgan Income ETF | 1.50% | 49,364 | $2.3M | Add +10.8% |
| DGRO iShares Core Dividend Growth | 1.43% | 34,992 | $2.1M | Add +13.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 39,416 | $2.0M | Add +13.4% |
| IQLT iShares MSCI International Q | 1.28% | 51,805 | $1.9M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 1.23% | 67,892 | $1.9M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.09% | 16,999 | $1.6M | Add +8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.07% | 35,641 | $1.6M | Add +10.7% |
| TCAF T Rowe PRC Cap Appreciation | 1.04% | 46,952 | $1.6M | Add +25.4% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 8,835 | $1.5M | Add +27.7% |
| PRF Invesco Rafi US 1000 ETF | 1.02% | 38,113 | $1.5M | Add +1.3% |
| MSFT Microsoft Corp. | 0.96% | 3,417 | $1.4M | Reduce -38.0% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 12,196 | $1.4M | Reduce -1.9% |
| DON Wisdomtree US Midcap Dividen | 0.79% | 23,427 | $1.2M | Add +7.3% |
| FVD First Trust Value Line DVD | 0.76% | 26,309 | $1.1M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.76% | 1,934 | $1.1M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 31,103 | $1.1M | Reduce -4.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.71% | 21,400 | $1.1M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 18,217 | $1.0M | Reduce -7.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 31,478 | $1.0M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.68% | 6,368 | $1.0M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 3,831 | $1.0M | Reduce -1.5% |
| BX Blackstone Inc. | 0.65% | 5,702 | $983K | Reduce -1.7% |
| VLUE iShares MSCI USA Value Facto | 0.61% | 8,665 | $915K | Reduce -1.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.61% | 12,031 | $914K | Add +29.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.61% | 21,880 | $910K | Reduce -0.7% |
| IYG iShares U.S. Financial Servi | 0.60% | 11,654 | $907K | Add +16.2% |
| ESGU iShares ESG Aware MSCI USA | 0.55% | 6,426 | $828K | Reduce -5.6% |
| TSLA Tesla Inc. | 0.55% | 2,029 | $820K | Reduce -16.8% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 12,967 | $808K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 9,946 | $798K | Reduce -21.4% |
| IVE iShares S&P 500 Value ETF | 0.53% | 4,155 | $793K | Add +9.9% |
| SCHP Schwab U.S. Tips ETF | 0.51% | 29,811 | $770K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 32,643 | $741K | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 1,719 | $731K | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 8,892 | $711K | Add +9.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 12,282 | $705K | Add +5.6% |
| TPR Tapestry Inc. | 0.46% | 10,664 | $697K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,499 | $666K | Reduce -19.1% |
| PGR Progressive Corp. | 0.44% | 2,733 | $655K | Reduce -22.7% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,176 | $622K | Reduce -7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 2,833 | $586K | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 10,394 | $576K | Add +44.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 11,496 | $576K | Add +69.0% |
| NEE Nextera Energy Inc. | 0.34% | 7,124 | $511K | Reduce -3.4% |
| MBB iShares MBS ETF | 0.34% | 5,513 | $505K | Add +8.3% |
| SDVY First Trust Smid Cap Rising | 0.33% | 13,840 | $496K | Add +1.5% |
| HYLS FT Tactical High Yield ETF | 0.33% | 11,915 | $492K | Reduce -4.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.32% | 24,441 | $488K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 5,178 | $460K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.30% | 2,565 | $456K | Reduce -11.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.29% | 4,477 | $441K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 850 | $435K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,925 | $423K | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.28% | 2,923 | $423K | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.28% | 865 | $420K | Reduce -11.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 23,163 | $410K | Add +0.0% |
| DFSD Dimensional Short Duration | 0.25% | 8,122 | $381K | New |
| AMZN Amazon.com Inc. | 0.25% | 1,734 | $380K | Reduce -56.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 12,422 | $379K | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 3,972 | $377K | New |
| EFA iShares MSCI Eafe ETF | 0.24% | 4,852 | $367K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.24% | 4,236 | $363K | Reduce -15.8% |
| CVX Chevron Corp. | 0.23% | 2,409 | $349K | Reduce -6.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 1,885 | $348K | Add +4.7% |
| FV First Trust DW Focus 5 Fund | 0.22% | 5,570 | $329K | No change |
| EELV Invesco S&P Emerging Markets | 0.21% | 13,664 | $320K | Add +2.7% |
| NAN Nuveen NY QLTY Muni Inc. | 0.21% | 27,300 | $311K | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 4,318 | $308K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.20% | 2,259 | $303K | Reduce -79.9% |
| SO The Southern Co. | 0.20% | 3,648 | $300K | Reduce -7.2% |
| ETN Eaton Corp. PLC | 0.20% | 903 | $300K | Reduce -9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 8,623 | $294K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 3,369 | $294K | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,211 | $290K | Reduce -26.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 11,503 | $287K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 502 | $270K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,585 | $268K | Add +0.1% |
| HD Home Depot Inc. | 0.16% | 636 | $248K | Reduce -21.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,287 | $244K | Reduce -56.2% |
| MCD McDonald's Corp. | 0.16% | 831 | $241K | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,032 | $241K | Reduce -5.3% |
| TSPA T Rowe Price US Eqy Research | 0.16% | 6,480 | $240K | Add +14.5% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -79.9% | 0.20% | −0.74 |
| AAPL Apple Inc. | Reduce -27.7% | 2.09% | −0.69 |
| MSFT Microsoft Corp. | Reduce -38.0% | 0.96% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -56.7% | 0.25% | −0.26 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.2% | 0.15% | −0.22 |
| IQLT iShares MSCI International Q | Reduce -1.1% | 1.28% | −0.21 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.21 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.4% | 0.53% | −0.20 |
| PGR Progressive Corp. | Reduce -22.7% | 0.44% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -56.2% | 0.16% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 7.76% | −0.15 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 2.96% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 1.82% | −0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.7% | 0.70% | −0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -3.6% | 0.71% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -11.3% | 0.28% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.9% | 0.70% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.34% | −0.09 |
| ABBV Abbvie Inc. | Reduce -11.1% | 0.30% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -24.6% | 0.15% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -3.2% | 0.76% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.28% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.93% | −0.06 |
| XLE SS Energy Select Sector | Reduce -15.8% | 0.24% | −0.06 |
| HD Home Depot Inc. | Reduce -21.5% | 0.16% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -19.1% | 0.44% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.4% | 0.20% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.41% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.2% | 0.72% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.3% | 0.61% | −0.05 |
| IAU iShares Gold Trust | Reduce -22.5% | 0.14% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -26.2% | 0.19% | −0.04 |
| SO The Southern Co. | Reduce -7.2% | 0.20% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.6% | 0.55% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.24% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.62% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -4.9% | 0.33% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 0.16% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.9% | 0.25% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.67% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -6.1% | 0.28% | −0.03 |
| CVX Chevron Corp. | Reduce -6.9% | 0.23% | −0.03 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -7.4% | 0.15% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -9.1% | 0.20% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -7.7% | 0.15% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.7% | 0.61% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.2% | 0.29% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.16% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +18.7% | 8.29% | +1.25 |
| DFAT Dimensional US Target Value | Add +21.7% | 4.92% | +0.75 |
| DFIV Dimensional International Va | Add +31.8% | 2.37% | +0.38 |
| VTIP Vanguard Short-Term Tips | Add +34.4% | 1.66% | +0.36 |
| VGIT Vanguard Intermediate-Term T | Add +18.5% | 3.69% | +0.34 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.32% | +0.32 |
| BSV Vanguard Short-Term Bond ETF | Add +16.3% | 2.72% | +0.26 |
| DFSD Dimensional Short Duration | New | 0.25% | +0.25 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.25% | +0.25 |
| VCRB Vanguard Core Bond ETF | Add +18.4% | 2.20% | +0.20 |
| IDEV iShares Core MSCI Dev MKTS | Add +19.3% | 3.81% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +10.8% | 1.53% | +0.18 |
| TCAF T Rowe PRC Cap Appreciation | Add +25.4% | 1.04% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +27.7% | 1.03% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.4% | 1.34% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.15% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +69.0% | 0.38% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.13% | +0.13 |
| IYG iShares U.S. Financial Servi | Add +16.2% | 0.60% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +13.8% | 1.43% | +0.10 |
| VPLS Vanguard Core-Plus Bond ETF | Add +29.4% | 0.61% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +44.1% | 0.38% | +0.08 |
| JPIE JPMorgan Income ETF | Add +10.8% | 1.50% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 1.59% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.7% | 1.07% | +0.03 |
| DON Wisdomtree US Midcap Dividen | Add +7.3% | 0.79% | +0.03 |
| TSPA T Rowe Price US Eqy Research | Add +14.5% | 0.16% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +14.6% | 1.51% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.7% | 0.23% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +9.9% | 0.53% | +0.02 |
| MBB iShares MBS ETF | Add +8.3% | 0.34% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +13.3% | 2.40% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.8% | 0.49% | −0.01 |
| IFRA iShares US Infrastructure | Add +0.4% | 0.15% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.5% | 0.15% | −0.01 |
| SDVY First Trust Smid Cap Rising | Add +1.5% | 0.33% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.18% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 0.54% | −0.01 |
| NAN Nuveen NY QLTY Muni Inc. | Add +0.2% | 0.21% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.0% | 0.27% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +9.7% | 0.47% | −0.02 |
| EELV Invesco S&P Emerging Markets | Add +2.7% | 0.21% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.0% | 0.20% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +1.3% | 1.02% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.6% | 0.47% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.0% | 1.09% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 1.23% | −0.07 |
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 |