OMNI 360 Wealth, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 27, 2025), OMNI 360 Wealth, Inc. reported 113 stock positions worth $161.1 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, 7.7%) and iShares Russell 1000 Growth (IWF, 4.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 48 and reduced 42. The biggest buy was a new position in Schwab High Yield Bond ETF (SCYB) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Plainsboro, NJ
- CIK
- 0002010436
- Portfolio Value
- $161.1M (Q2 2025)
- SEC Filing
- 0002085853-25-000164 ↗ filed Oct 27, 2025
Holdings Value
Holdings 113 stocks · $161.1M
| ITOT iShares Core S&P Total U.S. | 8.16% | 97,352 | $13.1M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.69% | 170,484 | $12.4M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 4.58% | 17,356 | $7.4M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 4.37% | 130,552 | $7.0M | Reduce -5.3% |
| IDEV iShares Core MSCI Dev MKTS | 4.16% | 88,115 | $6.7M | Reduce -6.4% |
| VGIT Vanguard Intermediate-Term T | 3.71% | 99,846 | $6.0M | Reduce -4.5% |
| VCRB Vanguard Core Bond ETF | 3.26% | 67,682 | $5.3M | Add +10.2% |
| QUAL iShares MSCI USA Quality Fac | 2.98% | 26,210 | $4.8M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 2.90% | 59,401 | $4.7M | Add +1.9% |
| DFIV Dimensional International Va | 2.67% | 100,535 | $4.3M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 2.62% | 70,244 | $4.2M | Reduce -4.6% |
| VYM Vanguard High DVD Yield ETF | 1.94% | 23,446 | $3.1M | Add +2.6% |
| JPIE JPMorgan Income ETF | 1.79% | 62,210 | $2.9M | Add +7.7% |
| AAPL Apple Inc. | 1.65% | 12,966 | $2.7M | Add +9.1% |
| VTIP Vanguard Short-Term Tips | 1.65% | 52,771 | $2.7M | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 1.63% | 41,429 | $2.6M | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 23,729 | $2.6M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 4,066 | $2.5M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.44% | 42,710 | $2.3M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 1.43% | 35,924 | $2.3M | Add +1.5% |
| IQLT iShares MSCI International Q | 1.37% | 50,946 | $2.2M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 6,275 | $1.9M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 9,885 | $1.8M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 36,857 | $1.7M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 63,487 | $1.7M | Add +0.8% |
| MSFT Microsoft Corp. | 1.02% | 3,306 | $1.6M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.01% | 14,524 | $1.6M | Reduce -17.9% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 11,821 | $1.3M | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 0.79% | 25,227 | $1.3M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.74% | 6,061 | $1.2M | Add +20.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.73% | 33,434 | $1.2M | Add +15.2% |
| IYG iShares U.S. Financial Servi | 0.71% | 13,362 | $1.1M | Add +4.5% |
| IYW iShares Ustechnology ETF | 0.71% | 6,574 | $1.1M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 31,103 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 19,302 | $1.1M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.67% | 27,032 | $1.1M | Add +4.2% |
| PRF Invesco Rafi US 1000 ETF | 0.67% | 25,346 | $1.1M | Reduce -13.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.66% | 13,599 | $1.1M | Add +15.3% |
| VLUE iShares MSCI USA Value Facto | 0.65% | 9,244 | $1.0M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 3,726 | $1.0M | Reduce -0.5% |
| TPR Tapestry Inc. | 0.58% | 10,664 | $936K | No change |
| IVV iShares Core S&P 500 ETF | 0.56% | 1,465 | $910K | Reduce -5.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.54% | 38,059 | $863K | Add +7.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.52% | 20,748 | $844K | Reduce -5.2% |
| VIGI Vanguard Int Div App Indx FD | 0.52% | 9,279 | $836K | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.51% | 18,196 | $813K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 5,970 | $808K | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.49% | 29,788 | $795K | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 12,748 | $791K | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 33,947 | $789K | Reduce -1.3% |
| BX Blackstone Inc. | 0.47% | 5,107 | $764K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 1,674 | $738K | Reduce -1.2% |
| PGR Progressive Corp. | 0.45% | 2,721 | $726K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 10,760 | $723K | Reduce -2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 14,400 | $707K | Reduce -10.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 2,801 | $673K | Add +8.9% |
| SCYB Schwab High Yield Bond ETF | 0.41% | 25,187 | $668K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 5,929 | $667K | Add +16.6% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 3,116 | $638K | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 3,511 | $623K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.38% | 1,936 | $615K | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 9,055 | $572K | Reduce -24.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,907 | $562K | No change |
| NVDA Nvidia Corp. | 0.33% | 3,392 | $536K | Add +61.5% |
| XLV SS Health Care Select Sector | 0.33% | 3,960 | $534K | Add +43.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.32% | 11,136 | $514K | New |
| NEE Nextera Energy Inc. | 0.31% | 7,087 | $492K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 9,242 | $482K | New |
| ABBV Abbvie Inc. | 0.29% | 2,536 | $471K | No change |
| AMT American Tower Corp. | 0.29% | 2,099 | $464K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 835 | $461K | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 4,854 | $456K | Reduce -5.5% |
| MBB iShares MBS ETF | 0.28% | 4,812 | $452K | Reduce -16.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.27% | 12,813 | $442K | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 4,328 | $425K | Reduce -1.6% |
| HYLS FT Tactical High Yield ETF | 0.26% | 9,936 | $415K | Reduce -3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 7,862 | $415K | Add +11.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 4,605 | $412K | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.25% | 865 | $400K | No change |
| DFSD Dimensional Short Duration | 0.24% | 8,122 | $390K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 1,899 | $374K | Add +3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 20,600 | $367K | Reduce -9.1% |
| BUG Global X Cybersecurity ETF | 0.22% | 9,603 | $356K | New |
| AMZN Amazon.com Inc. | 0.22% | 1,616 | $355K | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 5,331 | $349K | Add +26.6% |
| JNJ Johnson & Johnson | 0.22% | 2,284 | $349K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 8,373 | $339K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,167 | $338K | Add +0.1% |
| SO The Southern Co. | 0.21% | 3,628 | $333K | No change |
| CVX Chevron Corp. | 0.20% | 2,299 | $329K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 567 | $322K | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 4,291 | $321K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.20% | 897 | $320K | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 3,858 | $320K | Reduce -25.8% |
| NAN Nuveen NY QLTY Muni Inc. | 0.19% | 27,267 | $311K | Add +12.1% |
| EELV Invesco S&P Emerging Markets | 0.18% | 11,229 | $293K | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 5,798 | $284K | Add +6.3% |
| BIV Vanguard Intermediate-Term B | 0.17% | 3,564 | $276K | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 4,732 | $270K | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,498 | $265K | Reduce -5.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VGIT Vanguard Intermediate-Term T | Reduce -4.5% | 3.71% | −0.45 |
| DFAT Dimensional US Target Value | Reduce -5.3% | 4.37% | −0.38 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.4% | 4.16% | −0.19 |
| VTIP Vanguard Short-Term Tips | Reduce -3.5% | 1.65% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.9% | 1.01% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.14 |
| PRF Invesco Rafi US 1000 ETF | Reduce -13.4% | 0.67% | −0.13 |
| DFIV Dimensional International Va | Reduce -5.0% | 2.67% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.9% | 1.06% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.2% | 1.63% | −0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -10.0% | 0.44% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -24.3% | 0.35% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -25.8% | 0.20% | −0.09 |
| MBB iShares MBS ETF | Reduce -16.9% | 0.28% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.4% | 8.16% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 7.69% | −0.06 |
| CVX Chevron Corp. | Reduce -0.0% | 0.20% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.3% | 0.49% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.6% | 2.62% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.1% | 0.23% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.5% | 0.28% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.80% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -11.2% | 0.14% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -5.2% | 0.52% | −0.03 |
| HYLS FT Tactical High Yield ETF | Reduce -3.5% | 0.26% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.0% | 0.65% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -4.9% | 0.17% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 0.16% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.46% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.56% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.49% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 1.18% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.6% | 0.26% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 0.17% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.65% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.4% | 0.21% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.26% | 0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.5% | 0.45% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.2% | 0.52% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.3% | 0.50% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.39% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.29% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 4.58% | +0.37 |
Portfolio Buys Q1 2025 → Q2 2025
| SCYB Schwab High Yield Bond ETF | New | 0.41% | +0.41 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.32% | +0.32 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.30% | +0.30 |
| AMT American Tower Corp. | New | 0.29% | +0.29 |
| BUG Global X Cybersecurity ETF | New | 0.22% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Add +4.1% | 1.62% | +0.20 |
| MSFT Microsoft Corp. | Add +0.0% | 1.02% | +0.19 |
| NVDA Nvidia Corp. | Add +61.5% | 0.33% | +0.18 |
| FLOT iShares Floating Rate Bond E | New | 0.16% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.13% | +0.13 |
| DFAI Dimensional International Co. | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.2% | 0.73% | +0.10 |
| GRNY Fundstr Gran SH US LRG Cap | Add +7.0% | 0.54% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.6% | 0.41% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +20.8% | 0.74% | +0.09 |
| IYW iShares Ustechnology ETF | Add +0.6% | 0.71% | +0.09 |
| VCRB Vanguard Core Bond ETF | Add +10.2% | 3.26% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.9% | 0.42% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.3% | 1.44% | +0.07 |
| XLV SS Health Care Select Sector | Add +43.5% | 0.33% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 1.56% | +0.05 |
| TSLA Tesla Inc. | Add +1.2% | 0.38% | +0.05 |
| VPLS Vanguard Core-Plus Bond ETF | Add +15.3% | 0.66% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.2% | 0.67% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +26.6% | 0.22% | +0.04 |
| IYG iShares U.S. Financial Servi | Add +4.5% | 0.71% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 2.98% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.6% | 0.23% | +0.03 |
| IQLT iShares MSCI International Q | Add +1.3% | 1.37% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +10.4% | 0.40% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.21% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.22% | +0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +0.5% | 0.27% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.2% | 0.26% | +0.01 |
| NAN Nuveen NY QLTY Muni Inc. | Add +12.1% | 0.19% | +0.01 |
| TSPA T Rowe Price US Eqy Research | Add +1.5% | 0.16% | +0.01 |
| JPIE JPMorgan Income ETF | Add +7.7% | 1.79% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.20% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.5% | 0.20% | +0.01 |
| EELV Invesco S&P Emerging Markets | Add +2.8% | 0.18% | +0.00 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Add +13.3% | 0.12% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.3% | 0.18% | −0.00 |
| AGGY Wisdomtree Yield Enhanced US | Add +2.8% | 0.13% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.14% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.7% | 0.16% | −0.01 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +2.5% | 0.13% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 1.12% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +3.3% | 0.49% | −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 |