OMNI 360 Wealth, Inc.

Name: OMNI 360 Wealth, Inc. 13F holdings, Q4 2025
Creator: OMNI 360 Wealth, Inc.
Published: 2026-01-29

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

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%
EELV Invesco S&P Emerging Markets	0.17%	11,983	$335K	Add +3.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.16%	24,588	$311K	Add +31.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.16%	3,684	$309K	Reduce -18.9%
VCIT Vanguard Int-Term Corporate	0.16%	3,658	$308K	Reduce -5.2%
AMZN Amazon.com Inc.	0.15%	1,265	$299K	Reduce -8.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	1,499	$296K	Add +0.1%
MUB iShares National Muni Bond E	0.15%	2,717	$293K	Add +15.6%
SPAB SS SPDR P Agg Bond ETF	0.15%	11,284	$292K	Add +9.5%
ETN Eaton Corp. PLC	0.15%	881	$292K	No change
BIV Vanguard Intermediate-Term B	0.15%	3,717	$290K	Add +0.7%
JMUB JPMorgan Municipal ETF	0.14%	5,238	$266K	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.13%	2,739	$249K	Add +2.5%
HYLS FT Tactical High Yield ETF	0.13%	5,886	$247K	Reduce -35.0%
TSPA T Rowe Price US Eqy Research	0.13%	5,660	$245K	No change
DFAI Dimensional International Co.	0.12%	6,175	$244K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	1,936	$241K	No change
AGGY Wisdomtree Yield Enhanced US	0.12%	5,390	$239K	Add +7.7%
VXUS Vanguard Total Intl Stock	0.12%	3,030	$238K	Add +0.2%
HD Home Depot Inc.	0.12%	614	$231K	Reduce -1.0%
SDVY First Trust Smid Cap Rising	0.12%	5,646	$226K	Reduce -3.0%
GOOGL Alphabet Inc. Class A	0.12%	672	$226K	New
MCD McDonald's Corp.	0.12%	731	$225K	Reduce -12.0%
PH Parker Hannifin Corp.	0.11%	234	$219K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	520	$212K	Add +0.2%
ZECP Zacks Earnings Consistent Po	0.11%	5,956	$212K	Reduce -2.1%
IAU iShares Gold Trust	0.11%	2,384	$208K	New

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