OMNI 360 Wealth, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), OMNI 360 Wealth, Inc. reported 122 stock positions worth $178.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.6%) and iShares Russell 1000 Growth (IWF, 4.9%). Compared with Q2 2025, it opened 9 new positions, added to 57 and reduced 40. The biggest buy was a new position in SBA Communications (SBAC) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Plainsboro, NJ
- CIK
- 0002010436
- Portfolio Value
- $178.4M (Q3 2025)
- SEC Filing
- 0002085853-25-000118 ↗ filed Oct 20, 2025
Holdings Value
Holdings 122 stocks · $178.4M
| ITOT iShares Core S&P Total U.S. | 7.67% | 93,901 | $13.7M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.64% | 174,080 | $13.6M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 4.86% | 18,510 | $8.7M | Add +6.7% |
| DFAT Dimensional US Target Value | 4.72% | 144,511 | $8.4M | Add +10.7% |
| IDEV iShares Core MSCI Dev MKTS | 3.95% | 87,923 | $7.0M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 3.61% | 107,138 | $6.4M | Add +7.3% |
| VCRB Vanguard Core Bond ETF | 3.22% | 73,150 | $5.7M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 2.86% | 26,200 | $5.1M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 2.78% | 62,839 | $5.0M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 2.77% | 74,844 | $4.9M | Add +6.5% |
| DFIV Dimensional International Va | 2.74% | 105,849 | $4.9M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 1.97% | 24,899 | $3.5M | Add +6.2% |
| AAPL Apple Inc. | 1.82% | 12,770 | $3.3M | Reduce -1.5% |
| JPIE JPMorgan Income ETF | 1.79% | 68,638 | $3.2M | Add +10.3% |
| IVW iShares S&P 500 Growth ETF | 1.65% | 24,374 | $2.9M | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 1.58% | 55,758 | $2.8M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 1.57% | 41,351 | $2.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 4,046 | $2.7M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.46% | 44,038 | $2.6M | Add +3.1% |
| DGRO iShares Core Dividend Growth | 1.39% | 36,508 | $2.5M | Add +1.6% |
| IQLT iShares MSCI International Q | 1.29% | 52,141 | $2.3M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 6,578 | $2.2M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 1.07% | 10,072 | $1.9M | Add +1.9% |
| MSFT Microsoft Corp. | 0.91% | 3,129 | $1.6M | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 59,326 | $1.6M | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.90% | 34,280 | $1.6M | Reduce -7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 12,912 | $1.5M | Reduce -11.1% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 11,965 | $1.4M | Add +1.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.77% | 36,250 | $1.4M | Add +8.4% |
| DON Wisdomtree US Midcap Dividen | 0.75% | 25,603 | $1.3M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.73% | 6,273 | $1.3M | Add +3.5% |
| IYG iShares U.S. Financial Servi | 0.70% | 14,021 | $1.3M | Add +4.9% |
| TPR Tapestry Inc. | 0.68% | 10,664 | $1.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.67% | 31,130 | $1.2M | Add +0.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.66% | 14,996 | $1.2M | Add +10.3% |
| IYW iShares Ustechnology ETF | 0.66% | 5,988 | $1.2M | Reduce -8.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 27,032 | $1.2M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.65% | 25,612 | $1.2M | Add +1.1% |
| VLUE iShares MSCI USA Value Facto | 0.65% | 9,215 | $1.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 3,703 | $1.1M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 18,747 | $1.1M | Reduce -2.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.56% | 40,335 | $1.0M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,463 | $979K | Reduce -0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.53% | 20,890 | $949K | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 9,976 | $894K | Add +7.5% |
| BX Blackstone Inc. | 0.49% | 5,107 | $873K | No change |
| TSLA Tesla Inc. | 0.49% | 1,949 | $867K | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.48% | 14,881 | $856K | Add +61.0% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 12,910 | $843K | Add +1.3% |
| FVD First Trust Value Line DVD | 0.47% | 18,152 | $839K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 3,381 | $823K | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 0.46% | 30,393 | $819K | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 34,655 | $813K | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,717 | $802K | Add +19.3% |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 5,445 | $793K | Reduce -8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 1,667 | $773K | Reduce -0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 6,276 | $760K | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 10,622 | $758K | Reduce -1.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.42% | 16,088 | $750K | Add +44.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 2,788 | $715K | Reduce -0.5% |
| SCYB Schwab High Yield Bond ETF | 0.39% | 26,050 | $696K | Add +3.4% |
| PGR Progressive Corp. | 0.37% | 2,700 | $667K | Reduce -0.8% |
| SBAC SBA Communications Corp. | 0.36% | 3,349 | $648K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.35% | 12,700 | $626K | Reduce -11.8% |
| XLV SS Health Care Select Sector | 0.34% | 4,331 | $603K | Add +9.4% |
| NVDA Nvidia Corp. | 0.33% | 3,169 | $591K | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.32% | 2,444 | $566K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,907 | $538K | No change |
| NEE Nextera Energy Inc. | 0.30% | 7,070 | $534K | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 7,843 | $529K | Reduce -13.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.28% | 13,276 | $504K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 835 | $501K | No change |
| GLDM SPDR Gold Minishares Trust | 0.27% | 6,408 | $490K | Add +20.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 8,897 | $474K | Add +13.2% |
| MBB iShares MBS ETF | 0.26% | 4,925 | $469K | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 4,828 | $459K | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 1,952 | $434K | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.24% | 865 | $432K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 4,605 | $430K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 8,113 | $406K | Add +39.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 3,866 | $406K | Reduce -10.7% |
| AMT American Tower Corp. | 0.23% | 2,099 | $404K | No change |
| DFSD Dimensional Short Duration | 0.22% | 8,126 | $392K | Add +0.1% |
| JNJ Johnson & Johnson | 0.22% | 2,084 | $386K | Reduce -8.8% |
| HYLS FT Tactical High Yield ETF | 0.21% | 9,051 | $381K | Reduce -8.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 20,600 | $376K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 4,545 | $367K | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,155 | $364K | Reduce -1.0% |
| CVX Chevron Corp. | 0.20% | 2,294 | $356K | Reduce -0.2% |
| BUG Global X Cybersecurity ETF | 0.20% | 10,068 | $354K | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 8,267 | $354K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 567 | $347K | No change |
| SO The Southern Co. | 0.19% | 3,628 | $344K | No change |
| ETN Eaton Corp. PLC | 0.18% | 881 | $330K | Reduce -1.8% |
| NAN Nuveen NY QLTY Muni Inc. | 0.18% | 28,469 | $325K | Add +4.4% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.18% | 27,000 | $325K | Add +58.8% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 3,858 | $324K | No change |
| EELV Invesco S&P Emerging Markets | 0.17% | 11,555 | $308K | Add +2.9% |
| AMZN Amazon.com Inc. | 0.17% | 1,384 | $304K | Reduce -14.4% |
| SCHF Schwab Intl Equity ETF | 0.17% | 12,992 | $302K | Add +41.5% |
Portfolio Sells Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 7.67% | −0.50 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.2% | 3.95% | −0.21 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.1% | 0.82% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.0% | 0.90% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 0.91% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.0% | 2.86% | −0.12 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.91% | −0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -11.8% | 0.35% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.9% | 0.60% | −0.08 |
| PGR Progressive Corp. | Reduce -0.8% | 0.37% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.2% | 1.57% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -13.4% | 0.30% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.8% | 0.44% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 0.17% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -8.9% | 0.66% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.51% | −0.05 |
| HYLS FT Tactical High Yield ETF | Reduce -8.9% | 0.21% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.61% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -10.7% | 0.23% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 0.47% | −0.03 |
| TSPA T Rowe Price US Eqy Research | Reduce -15.0% | 0.13% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.26% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 0.43% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.42% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -3.0% | 0.14% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 0.40% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.6% | 0.12% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.55% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 0.18% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 0.20% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.16% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.30% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.20% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.20% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.3% | 0.65% | −0.00 |
| NVDA Nvidia Corp. | Reduce -6.6% | 0.33% | −0.00 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.22% | 0.00 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.32% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.46% | +0.07 |
| AAPL Apple Inc. | Reduce -1.5% | 1.82% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| SBAC SBA Communications Corp. | New | 0.36% | +0.36 |
| DFAT Dimensional US Target Value | Add +10.7% | 4.72% | +0.34 |
| IWF iShares Russell 1000 Growth | Add +6.7% | 4.86% | +0.29 |
| XLG Invesco S&P 500 Top 50 ETF | Add +61.0% | 0.48% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +6.5% | 2.77% | +0.15 |
| JMUB JPMorgan Municipal ETF | New | 0.15% | +0.15 |
| THRO iShares U.S. Thematic Rotati | New | 0.15% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.13% | +0.13 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | New | 0.13% | +0.13 |
| SDVY First Trust Smid Cap Rising | New | 0.12% | +0.12 |
| BNY Bank of New York Mellon Corp. | New | 0.12% | +0.12 |
| ZECP Zacks Earnings Consistent Po | New | 0.11% | +0.11 |
| AOA iShares Core 80/20 Aggressiv | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +0.7% | 0.49% | +0.10 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +44.5% | 0.42% | +0.10 |
| DFIV Dimensional International Va | Add +5.3% | 2.74% | +0.06 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Add +58.8% | 0.18% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +20.2% | 0.27% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +19.3% | 0.45% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.9% | 0.23% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +41.5% | 0.17% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +8.4% | 0.77% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +6.0% | 0.56% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.7% | 1.65% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +6.2% | 1.97% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 1.21% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.1% | 1.46% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.8% | 0.43% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.8% | 0.24% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.6% | 0.28% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.7% | 0.53% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.2% | 0.27% | +0.01 |
| XLV SS Health Care Select Sector | Add +9.4% | 0.34% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.9% | 0.21% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Add +10.3% | 0.66% | +0.00 |
| MUB iShares National Muni Bond E | Add +10.2% | 0.14% | +0.00 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +0.3% | 0.13% | −0.00 |
| JPIE JPMorgan Income ETF | Add +10.3% | 1.79% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.12% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 0.80% | −0.01 |
| IYG iShares U.S. Financial Servi | Add +4.9% | 0.70% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Add +1.8% | 0.12% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +3.5% | 0.73% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +3.6% | 0.16% | −0.01 |
| EELV Invesco S&P Emerging Markets | Add +2.9% | 0.17% | −0.01 |
| NAN Nuveen NY QLTY Muni Inc. | Add +4.4% | 0.18% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.7% | 0.15% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +1.1% | 0.65% | −0.02 |
| MBB iShares MBS ETF | Add +2.4% | 0.26% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +7.5% | 0.50% | −0.02 |
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 |