OMNI 360 Wealth, Inc.

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

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

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%
SPAB SS SPDR P Agg Bond ETF	0.16%	10,227	$262K	Add +0.7%
TSPA T Rowe Price US Eqy Research	0.16%	6,660	$259K	Add +1.5%
FLOT iShares Floating Rate Bond E	0.16%	5,070	$259K	New
MCD McDonald's Corp.	0.15%	831	$243K	No change
HD Home Depot Inc.	0.14%	620	$227K	Add +0.2%
MUB iShares National Muni Bond E	0.14%	2,132	$223K	Reduce -11.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	587	$215K	New
AGGY Wisdomtree Yield Enhanced US	0.13%	4,919	$215K	Add +2.8%
DFAI Dimensional International Co.	0.13%	6,175	$213K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.13%	18,679	$212K	Add +2.5%
VXUS Vanguard Total Intl Stock	0.13%	3,009	$208K	New
SCHF Schwab Intl Equity ETF	0.13%	9,180	$203K	New
XNXNX Nuveen NY Sel Tax-FR Inc.	0.12%	17,000	$198K	Add +13.3%

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