OMNI 360 Wealth, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed October 27, 2025), OMNI 360 Wealth, Inc. reported 108 stock positions worth $149.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.8%) and Dimensional US Target Value (DFAT, 4.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 45 and reduced 53. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +41%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Plainsboro, NJ
- CIK
- 0002010436
- Portfolio Value
- $149.3M (Q1 2025)
- SEC Filing
- 0002085853-25-000163 ↗ filed Oct 27, 2025
Holdings Value
Holdings 108 stocks · $149.3M
| ITOT iShares Core S&P Total U.S. | 8.24% | 100,824 | $12.3M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.76% | 176,066 | $11.6M | Add +4.0% |
| DFAT Dimensional US Target Value | 4.75% | 137,839 | $7.1M | Add +3.6% |
| IDEV iShares Core MSCI Dev MKTS | 4.35% | 94,171 | $6.5M | Add +6.1% |
| IWF iShares Russell 1000 Growth | 4.20% | 17,364 | $6.3M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 4.16% | 104,519 | $6.2M | Add +9.2% |
| VCRB Vanguard Core Bond ETF | 3.19% | 61,445 | $4.8M | Add +41.1% |
| BSV Vanguard Short-Term Bond ETF | 3.06% | 58,284 | $4.6M | Add +9.9% |
| QUAL iShares MSCI USA Quality Fac | 2.94% | 25,678 | $4.4M | Add +2.9% |
| DFIV Dimensional International Va | 2.79% | 105,791 | $4.2M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 2.66% | 73,607 | $4.0M | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 1.98% | 22,861 | $2.9M | Add +22.0% |
| VTIP Vanguard Short-Term Tips | 1.83% | 54,672 | $2.7M | Add +6.2% |
| JPIE JPMorgan Income ETF | 1.78% | 57,771 | $2.7M | Add +17.0% |
| AAPL Apple Inc. | 1.77% | 11,881 | $2.6M | Reduce -5.2% |
| EFV iShares MSCI Eafe Value ETF | 1.74% | 44,173 | $2.6M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 4,026 | $2.3M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 1.46% | 35,382 | $2.2M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 22,788 | $2.1M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.38% | 42,173 | $2.1M | Add +7.0% |
| IQLT iShares MSCI International Q | 1.34% | 50,310 | $2.0M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 6,502 | $1.8M | Reduce -31.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.18% | 17,682 | $1.8M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 1.18% | 62,979 | $1.8M | Reduce -7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.17% | 37,942 | $1.7M | Add +6.5% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 9,750 | $1.7M | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 11,957 | $1.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.83% | 3,305 | $1.2M | Reduce -3.3% |
| DON Wisdomtree US Midcap Dividen | 0.83% | 25,027 | $1.2M | Add +6.8% |
| PRF Invesco Rafi US 1000 ETF | 0.79% | 29,255 | $1.2M | Reduce -23.2% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 18,646 | $1.1M | Add +2.4% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 31,103 | $1.0M | No change |
| VLUE iShares MSCI USA Value Facto | 0.67% | 9,432 | $1.0M | Add +8.8% |
| IYG iShares U.S. Financial Servi | 0.67% | 12,793 | $1.0M | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 3,744 | $968K | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.64% | 5,017 | $956K | Add +20.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 25,938 | $937K | Reduce -17.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.63% | 29,017 | $937K | Reduce -38.2% |
| IYW iShares Ustechnology ETF | 0.61% | 6,532 | $917K | Add +2.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.61% | 11,795 | $915K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,547 | $869K | Reduce -20.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.56% | 21,886 | $829K | Add +0.0% |
| FVD First Trust Value Line DVD | 0.54% | 18,143 | $809K | Reduce -31.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.54% | 16,000 | $808K | Reduce -25.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 34,381 | $796K | Add +5.3% |
| SCHP Schwab U.S. Tips ETF | 0.52% | 28,832 | $775K | Reduce -3.3% |
| VIGI Vanguard Int Div App Indx FD | 0.52% | 9,296 | $771K | Add +4.5% |
| PGR Progressive Corp. | 0.52% | 2,721 | $770K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 12,954 | $756K | Reduce -0.1% |
| TPR Tapestry Inc. | 0.50% | 10,664 | $751K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 6,049 | $737K | Reduce -5.9% |
| BX Blackstone Inc. | 0.48% | 5,107 | $714K | Reduce -10.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 1,694 | $711K | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 11,032 | $669K | Reduce -10.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 11,957 | $659K | Add +15.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.43% | 35,551 | $646K | Add +45.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,529 | $551K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,822 | $547K | Reduce -11.2% |
| MBB iShares MBS ETF | 0.36% | 5,788 | $543K | Add +5.0% |
| ABBV Abbvie Inc. | 0.36% | 2,536 | $531K | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 2,573 | $520K | Reduce -9.2% |
| NEE Nextera Energy Inc. | 0.34% | 7,087 | $502K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.33% | 1,913 | $496K | Reduce -5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 5,136 | $481K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,907 | $474K | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 5,086 | $471K | Add +28.1% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 5,202 | $425K | Reduce -47.7% |
| HYLS FT Tactical High Yield ETF | 0.28% | 10,294 | $422K | Reduce -13.6% |
| XLV SS Health Care Select Sector | 0.27% | 2,759 | $403K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 4,398 | $403K | Reduce -1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 22,668 | $399K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 840 | $394K | Reduce -1.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 12,749 | $394K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.26% | 865 | $386K | No change |
| DFSD Dimensional Short Duration | 0.26% | 8,122 | $386K | No change |
| CVX Chevron Corp. | 0.26% | 2,300 | $385K | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.26% | 4,667 | $381K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.25% | 2,284 | $379K | Reduce -21.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 7,070 | $370K | Add +59.6% |
| SO The Southern Co. | 0.22% | 3,628 | $334K | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 8,669 | $316K | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 0.20% | 6,096 | $305K | Add +32.6% |
| AMZN Amazon.com Inc. | 0.20% | 1,590 | $302K | Reduce -8.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 1,833 | $296K | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 4,270 | $290K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 565 | $290K | Add +12.6% |
| BIV Vanguard Intermediate-Term B | 0.19% | 3,746 | $287K | Add +23.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,166 | $286K | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 3,112 | $283K | Reduce -7.6% |
| NAN Nuveen NY QLTY Muni Inc. | 0.19% | 24,328 | $277K | Reduce -10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,585 | $274K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 5,453 | $271K | Reduce -52.6% |
| EELV Invesco S&P Emerging Markets | 0.18% | 10,920 | $265K | Reduce -20.1% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 4,212 | $261K | New |
| MCD McDonald's Corp. | 0.17% | 831 | $260K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 10,154 | $259K | Reduce -11.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,032 | $256K | No change |
| MUB iShares National Muni Bond E | 0.17% | 2,402 | $253K | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 474 | $252K | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.16% | 897 | $244K | Reduce -0.7% |
| TSPA T Rowe Price US Eqy Research | 0.15% | 6,560 | $231K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 440 | $231K | Add +0.5% |
| NVDA Nvidia Corp. | 0.15% | 2,100 | $228K | Reduce -7.0% |
| HD Home Depot Inc. | 0.15% | 619 | $227K | Reduce -2.7% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.14% | 18,227 | $215K | Add +0.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.14% | 4,786 | $208K | New |
| IFRA iShares US Infrastructure | 0.14% | 4,577 | $206K | Reduce -7.9% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.12% | 15,000 | $177K | Add +20.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.0% | 1.20% | −0.62 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 4.20% | −0.46 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -38.2% | 0.63% | −0.41 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -5.2% | 1.77% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Reduce -47.7% | 0.28% | −0.25 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.24 |
| PRF Invesco Rafi US 1000 ETF | Reduce -23.2% | 0.79% | −0.23 |
| FVD First Trust Value Line DVD | Reduce -31.0% | 0.54% | −0.22 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Reduce -5.7% | 0.33% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -52.6% | 0.18% | −0.20 |
| BX Blackstone Inc. | Reduce -10.4% | 0.48% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -20.0% | 0.58% | −0.17 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -25.2% | 0.54% | −0.17 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.16 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.83% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 1.51% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.84% | −0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -17.6% | 0.63% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.9% | 0.49% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.2% | 1.18% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.20% | −0.05 |
| NVDA Nvidia Corp. | Reduce -7.0% | 0.15% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.2% | 0.37% | −0.05 |
| HYLS FT Tactical High Yield ETF | Reduce -13.6% | 0.28% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.2% | 0.35% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.16% | −0.04 |
| EELV Invesco S&P Emerging Markets | Reduce -20.1% | 0.18% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.8% | 0.20% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.51% | −0.03 |
| JNJ Johnson & Johnson | Reduce -21.9% | 0.25% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.26% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.65% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.8% | 0.27% | −0.02 |
| NAN Nuveen NY QLTY Muni Inc. | Reduce -10.9% | 0.19% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.2% | 0.45% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.7% | 0.17% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -7.9% | 0.14% | −0.01 |
| HD Home Depot Inc. | Reduce -2.7% | 0.15% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 0.19% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.4% | 0.48% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.6% | 0.19% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.1% | 0.27% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.34% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.19% | −0.00 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -2.0% | 0.61% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.3% | 0.52% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VCRB Vanguard Core Bond ETF | Add +41.1% | 3.19% | +0.99 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.1% | 4.35% | +0.54 |
| VGIT Vanguard Intermediate-Term T | Add +9.2% | 4.16% | +0.47 |
| DFIV Dimensional International Va | Add +5.5% | 2.79% | +0.42 |
| VYM Vanguard High DVD Yield ETF | Add +22.0% | 1.98% | +0.38 |
| BSV Vanguard Short-Term Bond ETF | Add +9.9% | 3.06% | +0.33 |
| JPIE JPMorgan Income ETF | Add +17.0% | 1.78% | +0.29 |
| XLV SS Health Care Select Sector | New | 0.27% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +6.5% | 2.66% | +0.26 |
| EFV iShares MSCI Eafe Value ETF | Add +2.4% | 1.74% | +0.24 |
| GLDM SPDR Gold Minishares Trust | New | 0.17% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +6.2% | 1.83% | +0.17 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.14% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +20.8% | 0.64% | +0.11 |
| GRNY Fundstr Gran SH US LRG Cap | Add +45.5% | 0.43% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +10.4% | 1.13% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.5% | 1.17% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +59.6% | 0.25% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.0% | 1.18% | +0.09 |
| IYG iShares U.S. Financial Servi | Add +9.8% | 0.67% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +8.8% | 0.67% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +28.1% | 0.32% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +15.0% | 0.44% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +32.6% | 0.20% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +4.5% | 0.52% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +23.9% | 0.19% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.3% | 0.53% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 1.46% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +6.8% | 0.83% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.0% | 1.38% | +0.03 |
| MBB iShares MBS ETF | Add +5.0% | 0.36% | +0.03 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Add +20.0% | 0.12% | +0.02 |
| MUB iShares National Muni Bond E | Add +11.4% | 0.17% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 0.71% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 0.21% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 0.19% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +2.6% | 0.26% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.15% | +0.01 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +0.2% | 0.14% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 7.76% | −0.00 |
| TSPA T Rowe Price US Eqy Research | Add +1.2% | 0.15% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 2.94% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 8.24% | −0.05 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.0% | 0.56% | −0.05 |
| IYW iShares Ustechnology ETF | Add +2.6% | 0.61% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.37% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 1.42% | −0.11 |
| DFAT Dimensional US Target Value | Add +3.6% | 4.75% | −0.17 |
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 |