Filed: 7/7/2025ACC: 0001667731-25-000733
📋 What this filing means
OMNI 360 WEALTH, INC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $202.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$202.66M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$41.38M20.4%
CORE S&P TTL STK$13.49M6.7%
PORTFOLIO S&P500$12.39M6.1%
RUS 1000 GRW ETF$7.37M3.6%
US TARGETED VLU$7.30M3.6%
CORE MSCI INTL$6.87M3.4%
INTER TERM TREAS$6.00M3.0%
Portfolio Concentration
Top 3$33.25M16.4%
4–10$39.29M19.4%
11–25$40.92M20.2%
Rest$89.20M44.0%
Top 3 weight
16.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
ISHARES TR
SOLEShares99.92K
TypeSH
Market value$13.49M
6.66%
Sole
0.00
Shared
0.00
None
99.92K
SPDR SERIES TRUST
SOLEShares170.48K
TypeSH
Market value$12.39M
6.11%
Sole
0.00
Shared
0.00
None
170.48K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$7.37M
3.64%
Sole
0.00
Shared
0.00
None
17.36K
DIMENSIONAL ETF TRUST
SOLEShares135.28K
TypeSH
Market value$7.30M
3.60%
Sole
0.00
Shared
0.00
None
135.28K
ISHARES TR
SOLEShares90.32K
TypeSH
Market value$6.87M
3.39%
Sole
0.00
Shared
0.00
None
90.32K
VANGUARD SCOTTSDALE FDS
SOLEShares100.39K
TypeSH
Market value$6.00M
2.96%
Sole
0.00
Shared
0.00
None
100.39K
VANGUARD MALVERN FDS
SOLEShares67.68K
TypeSH
Market value$5.25M
2.59%
Sole
0.00
Shared
0.00
None
67.68K
ISHARES TR
SOLEShares26.21K
TypeSH
Market value$4.79M
2.36%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD BD INDEX FDS
SOLEShares58.79K
TypeSH
Market value$4.63M
2.28%
Sole
0.00
Shared
0.00
None
58.79K
DIMENSIONAL ETF TRUST
SOLEShares103.88K
TypeSH
Market value$4.45M
2.20%
Sole
0.00
Shared
0.00
None
103.88K
ISHARES INC
SOLEShares71.73K
TypeSH
Market value$4.31M
2.12%
Sole
0.00
Shared
0.00
None
71.73K
APPLE INC
SOLEShares18.33K
TypeSH
Market value$3.76M
1.86%
Sole
0.00
Shared
0.00
None
18.33K
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$3.14M
1.55%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD WHITEHALL FDS
SOLEShares23.45K
TypeSH
Market value$3.13M
1.54%
Sole
0.00
Shared
0.00
None
23.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.71K
TypeSH
Market value$2.86M
1.41%
Sole
0.00
Shared
0.00
None
61.71K
VANGUARD MALVERN FDS
SOLEShares52.97K
TypeSH
Market value$2.66M
1.31%
Sole
0.00
Shared
0.00
None
52.97K
SPDR S&P 500 ETF TR
SOLEShares4.31K
TypeSH
Market value$2.66M
1.31%
Sole
0.00
Shared
0.00
None
4.31K
NVIDIA CORPORATION
SOLEShares16.80K
TypeSH
Market value$2.65M
1.31%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares41.43K
TypeSH
Market value$2.63M
1.30%
Sole
0.00
Shared
0.00
None
41.43K
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$2.61M
1.29%
Sole
0.00
Shared
0.00
None
23.73K
BLACKROCK ETF TRUST
SOLEShares42.71K
TypeSH
Market value$2.33M
1.15%
Sole
0.00
Shared
0.00
None
42.71K
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$2.28M
1.13%
Sole
0.00
Shared
0.00
None
35.66K
ISHARES TR
SOLEShares50.95K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
50.95K
VANGUARD INDEX FDS
SOLEShares6.28K
TypeSH
Market value$1.91M
0.94%
Sole
0.00
Shared
0.00
None
6.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.83K
TypeSH
Market value$1.79M
0.88%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 99.92K | SH | $13.49M 6.66% | 0.00 | 0.00 | 99.92K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 170.48K | SH | $12.39M 6.11% | 0.00 | 0.00 | 170.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.36K | SH | $7.37M 3.64% | 0.00 | 0.00 | 17.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 135.28K | SH | $7.30M 3.60% | 0.00 | 0.00 | 135.28K |
ISHARES TRSOLE | CORE MSCI INTL | 90.32K | SH | $6.87M 3.39% | 0.00 | 0.00 | 90.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 100.39K | SH | $6.00M 2.96% | 0.00 | 0.00 | 100.39K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 67.68K | SH | $5.25M 2.59% | 0.00 | 0.00 | 67.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.21K | SH | $4.79M 2.36% | 0.00 | 0.00 | 26.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 58.79K | SH | $4.63M 2.28% | 0.00 | 0.00 | 58.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 103.88K | SH | $4.45M 2.20% | 0.00 | 0.00 | 103.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.73K | SH | $4.31M 2.12% | 0.00 | 0.00 | 71.73K |
APPLE INCSOLE | COM | 18.33K | SH | $3.76M 1.86% | 0.00 | 0.00 | 18.33K |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $3.14M 1.55% | 0.00 | 0.00 | 6.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.45K | SH | $3.13M 1.54% | 0.00 | 0.00 | 23.45K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 61.71K | SH | $2.86M 1.41% | 0.00 | 0.00 | 61.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 52.97K | SH | $2.66M 1.31% | 0.00 | 0.00 | 52.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.31K | SH | $2.66M 1.31% | 0.00 | 0.00 | 4.31K |
NVIDIA CORPORATIONSOLE | COM | 16.80K | SH | $2.65M 1.31% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 41.43K | SH | $2.63M 1.30% | 0.00 | 0.00 | 41.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.73K | SH | $2.61M 1.29% | 0.00 | 0.00 | 23.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 42.71K | SH | $2.33M 1.15% | 0.00 | 0.00 | 42.71K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.66K | SH | $2.28M 1.13% | 0.00 | 0.00 | 35.66K |
ISHARES TRSOLE | MSCI INTL QUALTY | 50.95K | SH | $2.20M 1.09% | 0.00 | 0.00 | 50.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.28K | SH | $1.91M 0.94% | 0.00 | 0.00 | 6.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.83K | SH | $1.79M 0.88% | 0.00 | 0.00 | 9.83K |
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