Filed: 2/14/2025ACC: 0001667731-25-000273
📋 What this filing means
OMNI 360 WEALTH, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $159.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$159.65M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$20.72M13.0%
CORE S&P TTL STK$12.46M7.8%
PORTFOLIO S&P500$11.67M7.3%
US TARGETED VLU$7.40M4.6%
RUS 1000 GRW ETF$7.00M4.4%
CORE MSCI INTL$5.72M3.6%
INTER TERM TREAS$5.55M3.5%
Portfolio Concentration
Top 3$31.54M19.8%
4–10$34.78M21.8%
11–25$35.87M22.5%
Rest$57.46M36.0%
Top 3 weight
19.8%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares96.91K
TypeSH
Market value$12.46M
7.81%
Sole
0.00
Shared
0.00
None
96.91K
SPDR SER TR
SOLEShares169.26K
TypeSH
Market value$11.67M
7.31%
Sole
0.00
Shared
0.00
None
169.26K
DIMENSIONAL ETF TRUST
SOLEShares132.98K
TypeSH
Market value$7.40M
4.64%
Sole
0.00
Shared
0.00
None
132.98K
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$7.00M
4.39%
Sole
0.00
Shared
0.00
None
17.43K
ISHARES TR
SOLEShares88.76K
TypeSH
Market value$5.72M
3.58%
Sole
0.00
Shared
0.00
None
88.76K
VANGUARD SCOTTSDALE FDS
SOLEShares95.71K
TypeSH
Market value$5.55M
3.48%
Sole
0.00
Shared
0.00
None
95.71K
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$4.44M
2.78%
Sole
0.00
Shared
0.00
None
24.95K
APPLE INC
SOLEShares17.41K
TypeSH
Market value$4.36M
2.73%
Sole
0.00
Shared
0.00
None
17.41K
VANGUARD BD INDEX FDS
SOLEShares53.01K
TypeSH
Market value$4.10M
2.57%
Sole
0.00
Shared
0.00
None
53.01K
ISHARES INC
SOLEShares69.10K
TypeSH
Market value$3.61M
2.26%
Sole
0.00
Shared
0.00
None
69.10K
DIMENSIONAL ETF TRUST
SOLEShares100.29K
TypeSH
Market value$3.56M
2.23%
Sole
0.00
Shared
0.00
None
100.29K
VANGUARD MALVERN FDS
SOLEShares43.54K
TypeSH
Market value$3.30M
2.07%
Sole
0.00
Shared
0.00
None
43.54K
VANGUARD INDEX FDS
SOLEShares9.43K
TypeSH
Market value$2.73M
1.71%
Sole
0.00
Shared
0.00
None
9.43K
SPDR S&P 500 ETF TR
SOLEShares4.47K
TypeSH
Market value$2.62M
1.64%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD MALVERN FDS
SOLEShares51.47K
TypeSH
Market value$2.49M
1.56%
Sole
0.00
Shared
0.00
None
51.47K
VANGUARD WHITEHALL FDS
SOLEShares18.74K
TypeSH
Market value$2.39M
1.50%
Sole
0.00
Shared
0.00
None
18.74K
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.37M
1.49%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$2.30M
1.44%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares43.16K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
43.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.36K
TypeSH
Market value$2.25M
1.41%
Sole
0.00
Shared
0.00
None
49.36K
ISHARES TR
SOLEShares34.99K
TypeSH
Market value$2.15M
1.34%
Sole
0.00
Shared
0.00
None
34.99K
BLACKROCK ETF TRUST
SOLEShares39.42K
TypeSH
Market value$2.02M
1.27%
Sole
0.00
Shared
0.00
None
39.42K
ISHARES TR
SOLEShares51.80K
TypeSH
Market value$1.92M
1.20%
Sole
0.00
Shared
0.00
None
51.80K
SCHWAB STRATEGIC TR
SOLEShares67.89K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
67.89K
ISHARES TR
SOLEShares17K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 96.91K | SH | $12.46M 7.81% | 0.00 | 0.00 | 96.91K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 169.26K | SH | $11.67M 7.31% | 0.00 | 0.00 | 169.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 132.98K | SH | $7.40M 4.64% | 0.00 | 0.00 | 132.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.43K | SH | $7.00M 4.39% | 0.00 | 0.00 | 17.43K |
ISHARES TRSOLE | CORE MSCI INTL | 88.76K | SH | $5.72M 3.58% | 0.00 | 0.00 | 88.76K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 95.71K | SH | $5.55M 3.48% | 0.00 | 0.00 | 95.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.95K | SH | $4.44M 2.78% | 0.00 | 0.00 | 24.95K |
APPLE INCSOLE | COM | 17.41K | SH | $4.36M 2.73% | 0.00 | 0.00 | 17.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.01K | SH | $4.10M 2.57% | 0.00 | 0.00 | 53.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 69.10K | SH | $3.61M 2.26% | 0.00 | 0.00 | 69.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 100.29K | SH | $3.56M 2.23% | 0.00 | 0.00 | 100.29K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 43.54K | SH | $3.30M 2.07% | 0.00 | 0.00 | 43.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.43K | SH | $2.73M 1.71% | 0.00 | 0.00 | 9.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.47K | SH | $2.62M 1.64% | 0.00 | 0.00 | 4.47K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 51.47K | SH | $2.49M 1.56% | 0.00 | 0.00 | 51.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.74K | SH | $2.39M 1.50% | 0.00 | 0.00 | 18.74K |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.37M 1.49% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.61K | SH | $2.30M 1.44% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 43.16K | SH | $2.26M 1.42% | 0.00 | 0.00 | 43.16K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 49.36K | SH | $2.25M 1.41% | 0.00 | 0.00 | 49.36K |
ISHARES TRSOLE | CORE DIV GRWTH | 34.99K | SH | $2.15M 1.34% | 0.00 | 0.00 | 34.99K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 39.42K | SH | $2.02M 1.27% | 0.00 | 0.00 | 39.42K |
ISHARES TRSOLE | MSCI INTL QUALTY | 51.80K | SH | $1.92M 1.20% | 0.00 | 0.00 | 51.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.89K | SH | $1.85M 1.16% | 0.00 | 0.00 | 67.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17K | SH | $1.65M 1.03% | 0.00 | 0.00 | 17K |
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