Filed: 2/8/2024ACC: 0002010436-24-000001
📋 What this filing means
OMNI 360 WEALTH, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $107.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$107.36M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$12.32M11.5%
PORTFOLIO S&P500$9.58M8.9%
CORE S&P TTL STK$7.32M6.8%
US TARGETED VLU$5.45M5.1%
RUS 1000 GRW ETF$5.18M4.8%
CORE MSCI INTL$3.84M3.6%
MSCI USA QLT FCT$3.65M3.4%
Portfolio Concentration
Top 3$22.35M20.8%
4–10$23.87M22.2%
11–25$25.52M23.8%
Rest$35.62M33.2%
Top 3 weight
20.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR SER TR
SOLEShares171.46K
TypeSH
Market value$9.58M
8.93%
Sole
0.00
Shared
0.00
None
171.46K
ISHARES TR
SOLEShares69.52K
TypeSH
Market value$7.32M
6.81%
Sole
0.00
Shared
0.00
None
69.52K
DIMENSIONAL ETF TRUST
SOLEShares104.14K
TypeSH
Market value$5.45M
5.08%
Sole
0.00
Shared
0.00
None
104.14K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$5.18M
4.83%
Sole
0.00
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares60.32K
TypeSH
Market value$3.84M
3.58%
Sole
0.00
Shared
0.00
None
60.32K
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$3.65M
3.40%
Sole
0.00
Shared
0.00
None
24.81K
APPLE INC
SOLEShares15.67K
TypeSH
Market value$3.02M
2.81%
Sole
0.00
Shared
0.00
None
15.67K
VANGUARD SCOTTSDALE FDS
SOLEShares50.44K
TypeSH
Market value$2.99M
2.79%
Sole
0.00
Shared
0.00
None
50.44K
VANGUARD BD INDEX FDS
SOLEShares34.70K
TypeSH
Market value$2.67M
2.49%
Sole
0.00
Shared
0.00
None
34.70K
ISHARES INC
SOLEShares49.78K
TypeSH
Market value$2.52M
2.34%
Sole
0.00
Shared
0.00
None
49.78K
DIMENSIONAL ETF TRUST
SOLEShares73.04K
TypeSH
Market value$2.51M
2.34%
Sole
0.00
Shared
0.00
None
73.04K
VANGUARD INDEX FDS
SOLEShares9.98K
TypeSH
Market value$2.37M
2.20%
Sole
0.00
Shared
0.00
None
9.98K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$2.23M
2.08%
Sole
0.00
Shared
0.00
None
42.85K
SPDR S&P 500 ETF TR
SOLEShares4.16K
TypeSH
Market value$1.98M
1.84%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares50.51K
TypeSH
Market value$1.90M
1.77%
Sole
0.00
Shared
0.00
None
50.51K
SCHWAB STRATEGIC TR
SOLEShares24.43K
TypeSH
Market value$1.86M
1.73%
Sole
0.00
Shared
0.00
None
24.43K
VANGUARD WHITEHALL FDS
SOLEShares16.10K
TypeSH
Market value$1.80M
1.67%
Sole
0.00
Shared
0.00
None
16.10K
VANGUARD SCOTTSDALE FDS
SOLEShares21.67K
TypeSH
Market value$1.76M
1.64%
Sole
0.00
Shared
0.00
None
21.67K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.66M
1.55%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$1.42M
1.32%
Sole
0.00
Shared
0.00
None
13.11K
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$1.30M
1.21%
Sole
0.00
Shared
0.00
None
12.40K
FIRST TR VALUE LINE DIVID IN
SOLEShares30.72K
TypeSH
Market value$1.25M
1.16%
Sole
0.00
Shared
0.00
None
30.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.98K
TypeSH
Market value$1.20M
1.11%
Sole
0.00
Shared
0.00
None
33.98K
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$1.17M
1.09%
Sole
0.00
Shared
0.00
None
21.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.48K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
20.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 171.46K | SH | $9.58M 8.93% | 0.00 | 0.00 | 171.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 69.52K | SH | $7.32M 6.81% | 0.00 | 0.00 | 69.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.14K | SH | $5.45M 5.08% | 0.00 | 0.00 | 104.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.10K | SH | $5.18M 4.83% | 0.00 | 0.00 | 17.10K |
ISHARES TRSOLE | CORE MSCI INTL | 60.32K | SH | $3.84M 3.58% | 0.00 | 0.00 | 60.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.81K | SH | $3.65M 3.40% | 0.00 | 0.00 | 24.81K |
APPLE INCSOLE | COM | 15.67K | SH | $3.02M 2.81% | 0.00 | 0.00 | 15.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 50.44K | SH | $2.99M 2.79% | 0.00 | 0.00 | 50.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.70K | SH | $2.67M 2.49% | 0.00 | 0.00 | 34.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.78K | SH | $2.52M 2.34% | 0.00 | 0.00 | 49.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 73.04K | SH | $2.51M 2.34% | 0.00 | 0.00 | 73.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.98K | SH | $2.37M 2.20% | 0.00 | 0.00 | 9.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 42.85K | SH | $2.23M 2.08% | 0.00 | 0.00 | 42.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.16K | SH | $1.98M 1.84% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | MSCI INTL QUALTY | 50.51K | SH | $1.90M 1.77% | 0.00 | 0.00 | 50.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.43K | SH | $1.86M 1.73% | 0.00 | 0.00 | 24.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.10K | SH | $1.80M 1.67% | 0.00 | 0.00 | 16.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.67K | SH | $1.76M 1.64% | 0.00 | 0.00 | 21.67K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.66M 1.55% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.11K | SH | $1.42M 1.32% | 0.00 | 0.00 | 13.11K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.40K | SH | $1.30M 1.21% | 0.00 | 0.00 | 12.40K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 30.72K | SH | $1.25M 1.16% | 0.00 | 0.00 | 30.72K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 33.98K | SH | $1.20M 1.11% | 0.00 | 0.00 | 33.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 21.78K | SH | $1.17M 1.09% | 0.00 | 0.00 | 21.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20.48K | SH | $1.13M 1.05% | 0.00 | 0.00 | 20.48K |
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