OMNI 360 Wealth, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), OMNI 360 Wealth, Inc. reported 126 stock positions worth $195.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.1%) and Dimensional US Target Value (DFAT, 5.0%). Compared with Q3 2025, it opened 9 new positions, sold out of 5, added to 67 and reduced 36. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +139%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Plainsboro, NJ
- CIK
- 0002010436
- Portfolio Value
- $195.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000136 ↗ filed Jan 29, 2026
Holdings Value
Holdings 126 stocks · $195.3M
| ITOT iShares Core S&P Total U.S. | 7.55% | 97,571 | $14.8M | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.10% | 170,730 | $13.9M | Reduce -1.9% |
| DFAT Dimensional US Target Value | 4.97% | 154,196 | $9.7M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 4.46% | 18,511 | $8.7M | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 4.17% | 95,475 | $8.1M | Add +8.6% |
| VGIT Vanguard Intermediate-Term T | 3.42% | 111,392 | $6.7M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 3.06% | 84,512 | $6.0M | Add +12.9% |
| DFIV Dimensional International Va | 2.96% | 112,019 | $5.8M | Add +5.8% |
| VCRB Vanguard Core Bond ETF | 2.87% | 71,635 | $5.6M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 2.72% | 26,208 | $5.3M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 2.67% | 66,210 | $5.2M | Add +5.4% |
| VYM Vanguard High DVD Yield ETF | 2.15% | 28,330 | $4.2M | Add +13.8% |
| JPIE JPMorgan Income ETF | 1.82% | 76,627 | $3.6M | Add +11.6% |
| AAPL Apple Inc. | 1.63% | 12,263 | $3.2M | Reduce -4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.59% | 51,078 | $3.1M | Add +16.0% |
| EFV iShares MSCI Eafe Value ETF | 1.57% | 41,783 | $3.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 4,440 | $3.1M | Add +9.7% |
| VTIP Vanguard Short-Term Tips | 1.52% | 60,010 | $3.0M | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 22,487 | $2.8M | Reduce -7.7% |
| DGRO iShares Core Dividend Growth | 1.42% | 38,796 | $2.8M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 7,996 | $2.7M | Add +21.6% |
| IQLT iShares MSCI International Q | 1.27% | 52,567 | $2.5M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 11,537 | $2.3M | Add +14.6% |
| VPLS Vanguard Core-Plus Bond ETF | 1.14% | 28,266 | $2.2M | Add +88.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.07% | 35,510 | $2.1M | Add +138.6% |
| IVE iShares S&P 500 Value ETF | 0.85% | 7,675 | $1.7M | Add +22.4% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 11,958 | $1.5M | Reduce -0.1% |
| TPR Tapestry Inc. | 0.73% | 10,664 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.71% | 3,031 | $1.4M | Reduce -3.1% |
| IYG iShares U.S. Financial Servi | 0.71% | 15,069 | $1.4M | Add +7.5% |
| DON Wisdomtree US Midcap Dividen | 0.69% | 25,179 | $1.4M | Reduce -1.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.69% | 28,782 | $1.3M | Add +78.9% |
| VLUE iShares MSCI USA Value Facto | 0.69% | 9,321 | $1.3M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.67% | 27,866 | $1.3M | Add +3.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.67% | 33,957 | $1.3M | Reduce -6.3% |
| PRF Invesco Rafi US 1000 ETF | 0.67% | 26,836 | $1.3M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 31,152 | $1.3M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 43,332 | $1.3M | Reduce -27.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 26,608 | $1.2M | Reduce -22.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.59% | 45,343 | $1.2M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,381 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 3,681 | $1.1M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.54% | 6,644 | $1.0M | Add +53.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,427 | $989K | Reduce -2.5% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 10,419 | $975K | Add +4.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.50% | 20,051 | $974K | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 16,535 | $965K | Reduce -11.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 8,078 | $960K | Reduce -37.4% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 12,949 | $899K | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.45% | 25,795 | $886K | New |
| THRO iShares U.S. Thematic Rotati | 0.45% | 22,714 | $883K | Add +229.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 36,910 | $867K | Add +6.5% |
| TSLA Tesla Inc. | 0.44% | 1,946 | $855K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 3,762 | $845K | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 31,681 | $843K | Add +4.2% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 9,000 | $825K | Add +40.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 1,667 | $819K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 10,648 | $815K | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 6,849 | $814K | Add +9.1% |
| BX Blackstone Inc. | 0.41% | 5,092 | $808K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 5,360 | $806K | Reduce -1.6% |
| SCYB Schwab High Yield Bond ETF | 0.36% | 26,553 | $706K | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 2,638 | $675K | Reduce -5.4% |
| INDA iShares MSCI India ETF | 0.33% | 12,242 | $652K | New |
| SBAC SBA Communications Corp. | 0.33% | 3,349 | $643K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 12,380 | $635K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 9,155 | $594K | Add +93.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 11,560 | $585K | Add +42.5% |
| NEE Nextera Energy Inc. | 0.30% | 7,070 | $580K | No change |
| IYW iShares Ustechnology ETF | 0.29% | 2,876 | $573K | Reduce -52.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.29% | 13,860 | $567K | Add +4.4% |
| NVDA Nvidia Corp. | 0.29% | 3,079 | $564K | Reduce -2.8% |
| PGR Progressive Corp. | 0.28% | 2,700 | $555K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 10,379 | $550K | Add +16.7% |
| ABBV Abbvie Inc. | 0.27% | 2,384 | $529K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,707 | $528K | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 835 | $518K | No change |
| MBB iShares MBS ETF | 0.26% | 5,290 | $507K | Add +7.4% |
| LMT Lockheed Martin Corp. | 0.25% | 865 | $495K | No change |
| AVEM Avantis Emerging Markets Eq | 0.24% | 5,786 | $469K | New |
| EFA iShares MSCI Eafe ETF | 0.23% | 4,615 | $458K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.23% | 9,457 | $448K | Reduce -47.9% |
| NXP Nuveen Select Tax-Free Inc. | 0.23% | 31,018 | $441K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 1,938 | $436K | Reduce -0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 4,055 | $436K | Add +4.9% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 8,604 | $433K | New |
| JNJ Johnson & Johnson | 0.22% | 1,934 | $423K | Reduce -7.2% |
| SHLD Global X Defense Tech ETF | 0.21% | 5,359 | $412K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 4,296 | $407K | Reduce -11.0% |
| DFSD Dimensional Short Duration | 0.20% | 8,281 | $398K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 8,378 | $387K | Add +1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 21,000 | $385K | Add +1.9% |
| CVX Chevron Corp. | 0.20% | 2,294 | $384K | No change |
| BUG Global X Cybersecurity ETF | 0.19% | 12,305 | $373K | Add +22.2% |
| AMT American Tower Corp. | 0.19% | 2,099 | $373K | No change |
| FLOT iShares Floating Rate Bond E | 0.19% | 7,210 | $367K | Add +46.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 570 | $362K | Add +0.5% |
| SO The Southern Co. | 0.18% | 4,028 | $356K | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,156 | $356K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.18% | 14,056 | $352K | Add +8.2% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 7.10% | −0.54 |
| IYW iShares Ustechnology ETF | Reduce -52.0% | 0.29% | −0.36 |
| VCRB Vanguard Core Bond ETF | Reduce -2.1% | 2.87% | −0.34 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -37.4% | 0.49% | −0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -27.0% | 0.64% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.4% | 0.64% | −0.26 |
| FVD First Trust Value Line DVD | Reduce -47.9% | 0.23% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.7% | 1.42% | −0.23 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.71% | −0.20 |
| AAPL Apple Inc. | Reduce -4.0% | 1.63% | −0.19 |
| NAN Nuveen NY QLTY Muni Inc. | Sold out | 0.00% | −0.18 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Sold out | 0.00% | −0.18 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | Sold out | 0.00% | −0.13 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.8% | 0.49% | −0.11 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -6.3% | 0.67% | −0.10 |
| HYLS FT Tactical High Yield ETF | Reduce -35.0% | 0.13% | −0.09 |
| BX Blackstone Inc. | Reduce -0.3% | 0.41% | −0.08 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.7% | 0.69% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.4% | 0.35% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.0% | 0.21% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.44% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -18.9% | 0.16% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.27% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.57% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.29% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.51% | −0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -4.0% | 0.50% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -10.5% | 0.27% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.6% | 0.41% | −0.03 |
| MCD McDonald's Corp. | Reduce -12.0% | 0.12% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.5% | 0.33% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.2% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -1.0% | 0.12% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.7% | 0.22% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.78% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.15% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -3.0% | 0.12% | −0.01 |
| ZECP Zacks Earnings Consistent Po | Reduce -2.1% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.22% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +138.6% | 1.07% | +0.59 |
| VPLS Vanguard Core-Plus Bond ETF | Add +88.5% | 1.14% | +0.48 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.45% | +0.45 |
| INDA iShares MSCI India ETF | New | 0.33% | +0.33 |
| THRO iShares U.S. Thematic Rotati | Add +229.1% | 0.45% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +12.9% | 3.06% | +0.30 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +78.9% | 0.69% | +0.27 |
| DFAT Dimensional US Target Value | Add +6.7% | 4.97% | +0.25 |
| AVEM Avantis Emerging Markets Eq | New | 0.24% | +0.24 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.23% | +0.23 |
| IAGG iShares Intl Aggregate Bond | New | 0.22% | +0.22 |
| DFIV Dimensional International Va | Add +5.8% | 2.96% | +0.22 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.6% | 4.17% | +0.22 |
| SHLD Global X Defense Tech ETF | New | 0.21% | +0.21 |
| XLV SS Health Care Select Sector | Add +53.4% | 0.54% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.6% | 1.40% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +13.8% | 2.15% | +0.18 |
| GLDM SPDR Gold Minishares Trust | Add +40.5% | 0.42% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +93.5% | 0.30% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.0% | 1.59% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +22.4% | 0.85% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| PH Parker Hannifin Corp. | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +14.6% | 1.17% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +42.5% | 0.30% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 1.57% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +46.5% | 0.19% | +0.05 |
| VLUE iShares MSCI USA Value Facto | Add +1.1% | 0.69% | +0.04 |
| JPIE JPMorgan Income ETF | Add +11.6% | 1.82% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +12.4% | 0.59% | +0.03 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +31.3% | 0.16% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +6.3% | 1.42% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.1% | 0.67% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Add +4.8% | 0.67% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.7% | 0.28% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +8.2% | 0.18% | +0.01 |
| MUB iShares National Muni Bond E | Add +15.6% | 0.15% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +4.4% | 0.29% | +0.01 |
| IYG iShares U.S. Financial Servi | Add +7.5% | 0.71% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +9.5% | 0.15% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 0.20% | −0.00 |
| EELV Invesco S&P Emerging Markets | Add +3.7% | 0.17% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +1.0% | 1.57% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +4.4% | 0.50% | −0.00 |
| AGGY Wisdomtree Yield Enhanced US | Add +7.7% | 0.12% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.12% | −0.00 |
| MBB iShares MBS ETF | Add +7.4% | 0.26% | −0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.9% | 0.22% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.15% | −0.00 |
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 |