13F-HR/A filed by OMNI 360 Wealth, Inc.
OMNI 360 Wealth, Inc. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-10-27, with 113 holding rows worth $161,068,299.
- Accession
- 0002085853-25-000164
- 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 Q2 2025
A holdings report, amendment of type restatement, 113 entries on the cover page, a total value of $161,068,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,068,299 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 97,352 | $13,146,398 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 170,484 | $12,392,459 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,356 | $7,368,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 130,552 | $7,044,589 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 88,115 | $6,700,278 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99,846 | $5,971,818 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 67,682 | $5,250,780 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,210 | $4,791,759 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,401 | $4,674,866 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 100,535 | $4,305,923 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,244 | $4,216,726 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,446 | $3,125,524 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 62,210 | $2,881,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,966 | $2,660,271 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,771 | $2,652,807 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,429 | $2,629,897 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,729 | $2,612,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,066 | $2,511,994 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42,710 | $2,325,987 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,924 | $2,296,968 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50,946 | $2,201,900 | dollars as filed | |
| VTI | 922908769 | COM | 6,275 | $1,907,036 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,885 | $1,796,500 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,857 | $1,703,899 | dollars as filed | |
| SCHD | 808524797 | COM | 63,487 | $1,682,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,306 | $1,644,294 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,524 | $1,626,688 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,821 | $1,291,910 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,227 | $1,264,352 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,061 | $1,184,441 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 33,434 | $1,179,552 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,362 | $1,143,787 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,574 | $1,139,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,103 | $1,114,732 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,302 | $1,097,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,032 | $1,081,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,346 | $1,071,372 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 13,599 | $1,058,011 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,244 | $1,046,485 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,726 | $1,042,522 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,664 | $936,406 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,465 | $909,503 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 38,059 | $863,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,748 | $843,816 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,279 | $836,261 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,196 | $813,371 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,970 | $807,741 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,788 | $794,735 | dollars as filed | |
| IJH | 464287507 | COM | 12,748 | $790,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,947 | $788,928 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,107 | $763,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,674 | $737,648 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,721 | $726,238 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,760 | $723,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,400 | $707,040 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,801 | $673,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 25,187 | $668,463 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,929 | $666,835 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,116 | $637,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,511 | $622,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,936 | $614,990 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,055 | $571,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,907 | $562,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,392 | $535,918 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,960 | $533,752 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 11,136 | $514,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,087 | $492,014 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,242 | $481,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,536 | $470,695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,099 | $463,921 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 835 | $460,619 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,854 | $455,629 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,812 | $451,753 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,813 | $441,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,328 | $425,143 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,936 | $415,443 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,862 | $415,428 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,605 | $411,596 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 865 | $400,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,122 | $389,937 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,899 | $374,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,600 | $366,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,603 | $356,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,616 | $354,534 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,331 | $349,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,284 | $348,881 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,373 | $339,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,167 | $338,345 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,628 | $333,130 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,299 | $329,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 567 | $321,828 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,291 | $321,362 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 897 | $320,293 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,858 | $319,905 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 27,267 | $311,112 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,229 | $293,301 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,798 | $284,272 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,564 | $275,622 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,732 | $269,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,498 | $264,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,227 | $261,802 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,660 | $259,007 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,070 | $258,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 831 | $242,796 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 620 | $227,188 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,132 | $222,751 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 587 | $215,033 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,919 | $214,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,175 | $213,470 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,679 | $212,006 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,009 | $207,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,180 | $202,878 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 17,000 | $197,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000733 | superseded | 2025-07-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002085853-25-000164 | this filing | 2025-10-27 | acceptance time not in the bulk data set |