13F-HR/A filed by OMNI 360 Wealth, Inc.
OMNI 360 Wealth, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2025-10-27, with 96 holding rows worth $107,096,203.
- Accession
- 0002085853-25-000158
- Filer
- CIK 2010436
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 96 entries on the cover page, a total value of $107,096,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,096,203 with VALUE read as dollars as filed, 13F file number 028-23645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 171,456 | $9,584,372 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,522 | $7,315,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 104,137 | $5,449,477 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,098 | $5,183,598 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 60,322 | $3,840,129 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,810 | $3,650,590 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50,437 | $2,991,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,382 | $2,961,591 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,698 | $2,672,477 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,776 | $2,517,655 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 73,041 | $2,509,685 | dollars as filed | |
| VTI | 922908769 | COM | 9,977 | $2,366,693 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,853 | $2,232,628 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,158 | $1,976,369 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50,507 | $1,897,043 | dollars as filed | |
| SCHD | 808524797 | COM | 24,432 | $1,859,985 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,096 | $1,796,814 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,667 | $1,761,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,272 | $1,606,389 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,110 | $1,419,210 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,404 | $1,301,428 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,720 | $1,246,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,978 | $1,196,035 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,779 | $1,172,162 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,480 | $1,125,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,836 | $1,125,138 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,409 | $1,111,699 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,979 | $1,063,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,360 | $990,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,471 | $949,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,917 | $928,523 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,937 | $925,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,655 | $914,205 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,482 | $897,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,519 | $844,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,200 | $837,216 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,349 | $801,224 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,813 | $768,163 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,683 | $744,009 | dollars as filed | |
| IJH | 464287507 | COM | 2,579 | $714,673 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,875 | $706,631 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,797 | $687,559 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,237 | $649,359 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,219 | $641,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,474 | $614,633 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,615 | $607,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,276 | $602,559 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,016 | $601,964 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,717 | $601,658 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,780 | $586,745 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,435 | $585,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,377 | $529,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,283 | $522,916 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,346 | $503,530 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,965 | $465,222 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,553 | $458,769 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,005 | $455,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,001 | $455,233 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,672 | $442,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,824 | $437,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,828 | $429,687 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,266 | $401,369 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,778 | $397,187 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,770 | $396,444 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,543 | $379,345 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,860 | $371,172 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,914 | $370,232 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,223 | $363,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,308 | $361,223 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,025 | $354,552 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,056 | $336,259 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,403 | $329,319 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,307 | $326,996 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 766 | $313,692 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,159 | $311,498 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,817 | $308,121 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,032 | $307,921 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,564 | $298,298 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,986 | $279,476 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,920 | $275,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 928 | $275,164 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,817 | $268,786 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 23,914 | $264,012 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 750 | $260,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,922 | $259,191 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,312 | $254,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,487 | $252,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,746 | $243,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 978 | $235,522 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,128 | $230,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 435 | $215,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,000 | $206,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,536 | $204,776 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,199 | $203,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,537 | $202,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 561 | $200,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010436-24-000001 | superseded | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002085853-25-000158 | this filing | 2025-10-27 | acceptance time not in the bulk data set |