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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $121.0M Q1 2024 Q2 2024: $131.7M Q2 2024 Q3 2024: $145.6M Q3 2024 Q4 2024: $150.4M Q4 2024 Q1 2025: $149.3M Q1 2025 Q2 2025: $161.1M Q2 2025 Q3 2025: $178.4M $178.4M Q3 2025 Q4 2025: $195.3M Q4 2025 Q1 2026: $193.8M Q1 2026 Q2 2026: $216.4M Q2 2026

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%
BIV Vanguard Intermediate-Term B 0.16% 3,693 $288K Add +3.6%
VEA Vanguard Ftse Developed ETF 0.16% 4,731 $283K Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,498 $279K No change
SPAB SS SPDR P Agg Bond ETF 0.15% 10,301 $266K Add +0.7%
JMUB JPMorgan Municipal ETF 0.15% 5,216 $263K New
THRO iShares U.S. Thematic Rotati 0.15% 6,903 $261K New
MCD McDonald's Corp. 0.14% 831 $252K No change
FLOT iShares Floating Rate Bond E 0.14% 4,920 $251K Reduce -3.0%
HD Home Depot Inc. 0.14% 620 $251K No change
MUB iShares National Muni Bond E 0.14% 2,350 $250K Add +10.2%
DGRW Wisdomtree U.S. Quality Divi 0.13% 2,671 $238K New
TSPA T Rowe Price US Eqy Research 0.13% 5,660 $237K Reduce -15.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.13% 18,728 $232K Add +0.3%
DFAI Dimensional International Co. 0.13% 6,175 $224K No change
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.13% 2,200 $224K New
VXUS Vanguard Total Intl Stock 0.12% 3,024 $222K Add +0.5%
AGGY Wisdomtree Yield Enhanced US 0.12% 5,006 $222K Add +1.8%
SDVY First Trust Smid Cap Rising 0.12% 5,823 $221K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 1,936 $211K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 519 $209K Reduce -11.6%
ZECP Zacks Earnings Consistent Po 0.11% 6,087 $205K New
AOA iShares Core 80/20 Aggressiv 0.11% 2,318 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$216.4MSPYM, ITOT, DFAT, IWF, IDEV
Q1 2026 125$193.8MITOT, SPYM, DFAT, IDEV, IWF
Q4 2025 126$195.3MITOT, SPYM, DFAT, IWF, IDEV
Q3 2025 122$178.4MITOT, SPYM, IWF, DFAT, IDEV
Q2 2025Amended 113$161.1MITOT, SPYM, IWF, DFAT, IDEV
Q1 2025Amended 108$149.3MITOT, SPYM, DFAT, IDEV, IWF
Q4 2024Amended 111$150.4MITOT, SPYM, DFAT, IWF, IDEV
Q3 2024Amended 109$145.6MSPYM, ITOT, IWF, DFAT, IDEV
Q2 2024Amended 107$131.7MSPYM, ITOT, IWF, DFAT, IDEV
Q1 2024Amended 104$121.0MSPYM, ITOT, DFAT, IWF, IDEV