OMNI 360 Wealth, Inc.

13F filer, CIK 2010436, Plainsboro, NJ

OMNI 360 Wealth, Inc. reported $150,350,253 across 111 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-10-27. Its ten largest share positions make up 43.58% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0002085853-25-000162

Period: 2024-12-31
Reported value: $150M
Holdings: 111
Top 10 weight: 43.58%
New: 5
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+15,245	$1.96M
DFATadded	+23,699	$1.32M
SCHDadded	+45,455	$1.24M
IDEVadded	+14,357	$926K
VGITadded	+14,937	$866K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-8,980	-$1.21M
AAPLreduced	-4,806	-$1.2M
MSFTreduced	-2,099	-$885K
AMZNreduced	-2,273	-$499K
METAexited	-593	-$340K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0002085853-25-000162, largest first. % of portfolio is the value over $150,350,253, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	96,912	$12.5M	8.29%	+15,245	Timeline
SPYMSPDR SERIES TRUST	169,260	$11.7M	7.76%	-1,459	Timeline
DFATDIMENSIONAL ETF TRUST	132,979	$7.4M	4.92%	+23,699	Timeline
IWFISHARES TR	17,434	$7M	4.66%	-66	Timeline
IDEVISHARES TR	88,756	$5.72M	3.81%	+14,357	Timeline
VGITVANGUARD SCOTTSDALE FDS	95,711	$5.55M	3.69%	+14,937	Timeline
QUALISHARES TR	24,949	$4.44M	2.96%	-174	Timeline
BSVVANGUARD BD INDEX FDS	53,013	$4.1M	2.72%	+7,413	Timeline
IEMGISHARES INC	69,098	$3.61M	2.4%	+8,107	Timeline
DFIVDIMENSIONAL ETF TRUST	100,287	$3.56M	2.37%	+24,221	Timeline
VCRBVANGUARD MALVERN FDS	43,538	$3.3M	2.2%	+6,777	Timeline
AAPLAPPLE INC	12,529	$3.14M	2.09%	-4,806	Timeline
VTIVANGUARD INDEX FDS	9,428	$2.73M	1.82%	-606	Timeline
VTIPVANGUARD MALVERN FDS	51,471	$2.49M	1.66%	+13,165	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,159	$2.44M	1.62%	-47	Timeline
VYMVANGUARD WHITEHALL FDS	18,741	$2.39M	1.59%	+1,256	Timeline
IVWISHARES TR	22,615	$2.3M	1.53%	+2,195	Timeline
EFVISHARES TR	43,158	$2.26M	1.51%	+5,484	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	49,364	$2.25M	1.5%	+4,803	Timeline
DGROISHARES TR	34,992	$2.15M	1.43%	+4,235	Timeline
DYNFBLACKROCK ETF TRUST	39,416	$2.02M	1.34%	+4,672	Timeline
IQLTISHARES TR	51,805	$1.92M	1.28%	-558	Timeline
SCHDSCHWAB STRATEGIC TR	67,892	$1.85M	1.23%	+45,455	Timeline
EFGISHARES TR	16,999	$1.65M	1.09%	+1,263	Timeline
IUSBISHARES TR	35,641	$1.61M	1.07%	+3,456	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	46,952	$1.56M	1.04%	+9,498	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,835	$1.55M	1.03%	+1,918	Timeline
PRFINVESCO EXCHANGE TRADED FD T	38,113	$1.54M	1.02%	+471	Timeline
MSFTMICROSOFT CORP	3,417	$1.44M	0.96%	-2,099	Timeline
IJRISHARES TR	12,196	$1.41M	0.93%	-242	Timeline
DONWISDOMTREE TR	23,427	$1.19M	0.79%	+1,586	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	26,309	$1.15M	0.76%	-879	Timeline
IVVISHARES TR	1,934	$1.14M	0.76%	-25	Timeline
DFACDIMENSIONAL ETF TRUST	31,103	$1.08M	0.72%	-1,368	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	21,400	$1.07M	0.71%	-800	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,217	$1.05M	0.7%	-1,562	Timeline
FNDFSCHWAB STRATEGIC TR	31,478	$1.05M	0.7%	-222	Timeline
IYWISHARES TR	6,368	$1.02M	0.68%	-41	Timeline
VOVANGUARD INDEX FDS	3,831	$1.01M	0.67%	-59	Timeline
BXBLACKSTONE INC	5,702	$983K	0.65%	-101	Timeline
VLUEISHARES TR	8,665	$915K	0.61%	-115	Timeline
VPLSVANGUARD MALVERN FDS	12,031	$914K	0.61%	+2,733	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	21,880	$910K	0.61%	-148	Timeline
IYGISHARES TR	11,654	$907K	0.6%	+1,624	Timeline
ESGUISHARES TR	6,426	$828K	0.55%	-380	Timeline
TSLATESLA INC	2,029	$820K	0.55%	-410	Timeline
IJHISHARES TR	12,967	$808K	0.54%	+133	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,946	$798K	0.53%	-2,702	Timeline
IVEISHARES TR	4,155	$793K	0.53%	+373	Timeline
SCHPSCHWAB STRATEGIC TR	29,811	$770K	0.51%	+14,892	Timeline
SCHZSCHWAB STRATEGIC TR	32,643	$741K	0.49%	+17,361	Timeline
DIASTATE STR SPDR DOW JONES IND	1,719	$731K	0.49%	-10	Timeline
VIGIVANGUARD WHITEHALL FDS	8,892	$711K	0.47%	+789	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,282	$705K	0.47%	+653	Timeline
TPRTAPESTRY INC	10,664	$697K	0.46%	-106	Timeline
GOOGALPHABET INC	3,499	$666K	0.44%	-825	Timeline
PGRPROGRESSIVE CORP	2,733	$655K	0.44%	-802	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,176	$622K	0.41%	-241	Timeline
MTUMISHARES TR	2,833	$586K	0.39%	-124	Timeline
EMXCISHARES INC	10,394	$576K	0.38%	+3,179	Timeline
VTEBVANGUARD MUN BD FDS	11,496	$576K	0.38%	+4,694	Timeline
NEENEXTERA ENERGY INC	7,124	$511K	0.34%	-248	Timeline
MBBISHARES TR	5,513	$505K	0.34%	+420	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,840	$496K	0.33%	+200	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,915	$492K	0.33%	-618	Timeline
GRNYTIDAL TRUST I	24,441	$488K	0.32%	new	Timeline
USMVISHARES TR	5,178	$460K	0.31%	-11	Timeline
ABBVABBVIE INC	2,565	$456K	0.3%	-319	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,477	$441K	0.29%	-9	Timeline
QQQINVESCO QQQ TR	850	$435K	0.29%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,925	$423K	0.28%	-126	Timeline
JNJJOHNSON & JOHNSON	2,923	$423K	0.28%	-212	Timeline
LMTLOCKHEED MARTIN CORP	865	$420K	0.28%	-110	Timeline
FPEFIRST TR EXCH TRADED FD III	23,163	$410K	0.27%	+4	Timeline
DFSDDIMENSIONAL ETF TRUST	8,122	$381K	0.25%	new	Timeline
AMZNAMAZON COM INC	1,734	$380K	0.25%	-2,273	Timeline
XSOEWISDOMTREE TR	12,422	$379K	0.25%	-110	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,972	$377K	0.25%	new	Timeline
EFAISHARES TR	4,852	$367K	0.24%	-62	Timeline
XLESELECT SECTOR SPDR TR	4,236	$363K	0.24%	-792	Timeline
CVXCHEVRON CORPORATION	2,409	$349K	0.23%	-178	Timeline
FTECFIDELITY COVINGTON TRUST	1,885	$348K	0.23%	+85	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,570	$329K	0.22%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	13,664	$320K	0.21%	+355	Timeline
NANNUVEEN NY DIVI ADV	27,300	$311K	0.21%	+57	Timeline
SPTMSPDR SERIES TRUST	4,318	$308K	0.21%	-72	Timeline
NVDANVIDIA CORPORATION	2,259	$303K	0.2%	-8,980	Timeline
SOSOUTHERN CO	3,648	$300K	0.2%	-282	Timeline
ETNEATON CORP PLC	903	$300K	0.2%	-90	Timeline
SPDWSPDR INDEX SHS FDS	8,623	$294K	0.2%	+3	Timeline
TLTISHARES TR	3,369	$294K	0.2%	-311	Timeline
JPMJPMORGAN CHASE & CO	1,211	$290K	0.19%	-429	Timeline
SPABSPDR SERIES TRUST	11,503	$287K	0.19%	-90	Timeline
VOOVANGUARD INDEX FDS	502	$270K	0.18%	0	Timeline
VTVVANGUARD INDEX FDS	1,585	$268K	0.18%	+1	Timeline
HDHOME DEPOT INC	636	$248K	0.16%	-174	Timeline
GOOGLALPHABET INC	1,287	$244K	0.16%	-1,653	Timeline
MCDMCDONALDS CORP	831	$241K	0.16%	-40	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,032	$241K	0.16%	-280	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	6,480	$240K	0.16%	+820	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,596	$230K	0.15%	+21	Timeline
BINCBLACKROCK ETF TRUST II	4,430	$230K	0.15%	new	Timeline
IFRAISHARES TR	4,971	$230K	0.15%	+18	Timeline
MUBISHARES TR	2,157	$230K	0.15%	-74	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	502	$228K	0.15%	-672	Timeline
BIVVANGUARD BD INDEX FDS	3,024	$226K	0.15%	-252	Timeline
UNHUNITEDHEALTH GROUP INC	438	$222K	0.15%	-143	Timeline
XNXJXNUVEEN NEW JERSEY	18,196	$221K	0.15%	-1,461	Timeline
IAUISHARES GOLD TR	4,367	$216K	0.14%	-1,265	Timeline
MGKVANGUARD WORLD FD	587	$202K	0.13%	new	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	12,500	$142K	0.09%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
METAMETA PLATFORMS INC	593	$340K	shares
PFFISHARES TR	9,124	$303K	shares
XLKSELECT SECTOR SPDR TR	962	$217K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000273	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0002085853-25-000162	base	restatement	2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC