Filed: 4/30/2025ACC: 0001667731-25-000557
📋 What this filing means
OMNI 360 WEALTH, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $170.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$170.84M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$26.49M15.5%
CORE S&P TTL STK$12.30M7.2%
PORTFOLIO S&P500$11.58M6.8%
US TARGETED VLU$7.10M4.2%
CORE MSCI INTL$6.49M3.8%
RUS 1000 GRW ETF$6.27M3.7%
INTER TERM TREAS$6.21M3.6%
Portfolio Concentration
Top 3$30.98M18.1%
4–10$36.84M21.6%
11–25$37.02M21.7%
Rest$66.00M38.6%
Top 3 weight
18.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares100.82K
TypeSH
Market value$12.30M
7.20%
Sole
0.00
Shared
0.00
None
100.82K
SPDR SER TR
SOLEShares176.07K
TypeSH
Market value$11.58M
6.78%
Sole
0.00
Shared
0.00
None
176.07K
DIMENSIONAL ETF TRUST
SOLEShares137.84K
TypeSH
Market value$7.10M
4.15%
Sole
0.00
Shared
0.00
None
137.84K
ISHARES TR
SOLEShares94.17K
TypeSH
Market value$6.49M
3.80%
Sole
0.00
Shared
0.00
None
94.17K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$6.27M
3.67%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD SCOTTSDALE FDS
SOLEShares104.52K
TypeSH
Market value$6.21M
3.63%
Sole
0.00
Shared
0.00
None
104.52K
VANGUARD MALVERN FDS
SOLEShares61.45K
TypeSH
Market value$4.76M
2.78%
Sole
0.00
Shared
0.00
None
61.45K
VANGUARD BD INDEX FDS
SOLEShares58.28K
TypeSH
Market value$4.56M
2.67%
Sole
0.00
Shared
0.00
None
58.28K
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$4.39M
2.57%
Sole
0.00
Shared
0.00
None
25.68K
DIMENSIONAL ETF TRUST
SOLEShares105.79K
TypeSH
Market value$4.16M
2.44%
Sole
0.00
Shared
0.00
None
105.79K
ISHARES INC
SOLEShares73.61K
TypeSH
Market value$3.97M
2.33%
Sole
0.00
Shared
0.00
None
73.61K
APPLE INC
SOLEShares17.39K
TypeSH
Market value$3.86M
2.26%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD WHITEHALL FDS
SOLEShares22.86K
TypeSH
Market value$2.95M
1.73%
Sole
0.00
Shared
0.00
None
22.86K
VANGUARD MALVERN FDS
SOLEShares54.67K
TypeSH
Market value$2.73M
1.60%
Sole
0.00
Shared
0.00
None
54.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.77K
TypeSH
Market value$2.66M
1.56%
Sole
0.00
Shared
0.00
None
57.77K
ISHARES TR
SOLEShares44.17K
TypeSH
Market value$2.60M
1.52%
Sole
0.00
Shared
0.00
None
44.17K
SPDR S&P 500 ETF TR
SOLEShares4.30K
TypeSH
Market value$2.41M
1.41%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$2.19M
1.28%
Sole
0.00
Shared
0.00
None
35.38K
MICROSOFT CORP
SOLEShares5.78K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$2.12M
1.24%
Sole
0.00
Shared
0.00
None
22.79K
BLACKROCK ETF TRUST
SOLEShares42.17K
TypeSH
Market value$2.06M
1.20%
Sole
0.00
Shared
0.00
None
42.17K
ISHARES TR
SOLEShares50.31K
TypeSH
Market value$2.00M
1.17%
Sole
0.00
Shared
0.00
None
50.31K
VANGUARD INDEX FDS
SOLEShares6.50K
TypeSH
Market value$1.79M
1.05%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$1.77M
1.03%
Sole
0.00
Shared
0.00
None
17.68K
SCHWAB STRATEGIC TR
SOLEShares62.98K
TypeSH
Market value$1.76M
1.03%
Sole
0.00
Shared
0.00
None
62.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 100.82K | SH | $12.30M 7.20% | 0.00 | 0.00 | 100.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 176.07K | SH | $11.58M 6.78% | 0.00 | 0.00 | 176.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 137.84K | SH | $7.10M 4.15% | 0.00 | 0.00 | 137.84K |
ISHARES TRSOLE | CORE MSCI INTL | 94.17K | SH | $6.49M 3.80% | 0.00 | 0.00 | 94.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.36K | SH | $6.27M 3.67% | 0.00 | 0.00 | 17.36K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 104.52K | SH | $6.21M 3.63% | 0.00 | 0.00 | 104.52K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 61.45K | SH | $4.76M 2.78% | 0.00 | 0.00 | 61.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 58.28K | SH | $4.56M 2.67% | 0.00 | 0.00 | 58.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.68K | SH | $4.39M 2.57% | 0.00 | 0.00 | 25.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 105.79K | SH | $4.16M 2.44% | 0.00 | 0.00 | 105.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.61K | SH | $3.97M 2.33% | 0.00 | 0.00 | 73.61K |
APPLE INCSOLE | COM | 17.39K | SH | $3.86M 2.26% | 0.00 | 0.00 | 17.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.86K | SH | $2.95M 1.73% | 0.00 | 0.00 | 22.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 54.67K | SH | $2.73M 1.60% | 0.00 | 0.00 | 54.67K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 57.77K | SH | $2.66M 1.56% | 0.00 | 0.00 | 57.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 44.17K | SH | $2.60M 1.52% | 0.00 | 0.00 | 44.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.30K | SH | $2.41M 1.41% | 0.00 | 0.00 | 4.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.38K | SH | $2.19M 1.28% | 0.00 | 0.00 | 35.38K |
MICROSOFT CORPSOLE | COM | 5.78K | SH | $2.17M 1.27% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.79K | SH | $2.12M 1.24% | 0.00 | 0.00 | 22.79K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 42.17K | SH | $2.06M 1.20% | 0.00 | 0.00 | 42.17K |
ISHARES TRSOLE | MSCI INTL QUALTY | 50.31K | SH | $2.00M 1.17% | 0.00 | 0.00 | 50.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.50K | SH | $1.79M 1.05% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.68K | SH | $1.77M 1.03% | 0.00 | 0.00 | 17.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62.98K | SH | $1.76M 1.03% | 0.00 | 0.00 | 62.98K |
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