OMNI 360 WEALTH, INC.

Filed: 4/19/2024ACC: 0002010436-24-000002

📋 What this filing means

OMNI 360 WEALTH, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $123.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$123.05M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

COM$14.32M11.6%

PORTFOLIO S&P500$11.13M9.0%

CORE S&P TTL STK$8.77M7.1%

US TARGETED VLU$5.90M4.8%

RUS 1000 GRW ETF$5.83M4.7%

CORE MSCI INTL$4.41M3.6%

MSCI USA QLT FCT$3.93M3.2%

Portfolio Concentration

Top 3$25.79M21.0%

4–10$26.33M21.4%

11–25$27.67M22.5%

Rest$43.26M35.2%

Top 3 weight

21.0%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares180.82K

TypeSH

Market value$11.13M

9.04%

Sole

0.00

Shared

0.00

None

180.82K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares76.05K

TypeSH

Market value$8.77M

7.13%

Sole

0.00

Shared

0.00

None

76.05K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares108.32K

TypeSH

Market value$5.90M

4.79%

Sole

0.00

Shared

0.00

None

108.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.30K

TypeSH

Market value$5.83M

4.74%

Sole

0.00

Shared

0.00

None

17.30K

ISHARES TR

SOLE

CORE MSCI INTL

Shares65.71K

TypeSH

Market value$4.41M

3.58%

Sole

0.00

Shared

0.00

None

65.71K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares23.91K

TypeSH

Market value$3.93M

3.19%

Sole

0.00

Shared

0.00

None

23.91K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares61.39K

TypeSH

Market value$3.59M

2.92%

Sole

0.00

Shared

0.00

None

61.39K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares37.90K

TypeSH

Market value$2.91M

2.36%

Sole

0.00

Shared

0.00

None

37.90K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares77.89K

TypeSH

Market value$2.86M

2.33%

Sole

0.00

Shared

0.00

None

77.89K

APPLE INC

SOLE

COM

Shares16.31K

TypeSH

Market value$2.80M

2.27%

Sole

0.00

Shared

0.00

None

16.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares52.94K

TypeSH

Market value$2.73M

2.22%

Sole

0.00

Shared

0.00

None

52.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.16K

TypeSH

Market value$2.64M

2.15%

Sole

0.00

Shared

0.00

None

10.16K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares44.17K

TypeSH

Market value$2.40M

1.95%

Sole

0.00

Shared

0.00

None

44.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.50K

TypeSH

Market value$2.36M

1.91%

Sole

0.00

Shared

0.00

None

4.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares25.63K

TypeSH

Market value$2.07M

1.68%

Sole

0.00

Shared

0.00

None

25.63K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares50.62K

TypeSH

Market value$2.01M

1.63%

Sole

0.00

Shared

0.00

None

50.62K

MICROSOFT CORP

SOLE

COM

Shares4.72K

TypeSH

Market value$1.98M

1.61%

Sole

0.00

Shared

0.00

None

4.72K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.41K

TypeSH

Market value$1.98M

1.61%

Sole

0.00

Shared

0.00

None

16.41K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares17.62K

TypeSH

Market value$1.42M

1.15%

Sole

0.00

Shared

0.00

None

17.62K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.71K

TypeSH

Market value$1.40M

1.14%

Sole

0.00

Shared

0.00

None

12.71K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares36.37K

TypeSH

Market value$1.40M

1.14%

Sole

0.00

Shared

0.00

None

36.37K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares29.07K

TypeSH

Market value$1.39M

1.13%

Sole

0.00

Shared

0.00

None

29.07K

ISHARES TR

SOLE

CORE TOTAL USD

Shares29.34K

TypeSH

Market value$1.34M

1.09%

Sole

0.00

Shared

0.00

None

29.34K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares11.12K

TypeSH

Market value$1.28M

1.04%

Sole

0.00

Shared

0.00

None

11.12K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares29.85K

TypeSH

Market value$1.26M

1.02%

Sole

0.00

Shared

0.00

None

29.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	180.82K	SH	$11.13M 9.04%	180.82K
ISHARES TRSOLE	CORE S&P TTL STK	76.05K	SH	$8.77M 7.13%	76.05K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	108.32K	SH	$5.90M 4.79%	108.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.30K	SH	$5.83M 4.74%	17.30K
ISHARES TRSOLE	CORE MSCI INTL	65.71K	SH	$4.41M 3.58%	65.71K
ISHARES TRSOLE	MSCI USA QLT FCT	23.91K	SH	$3.93M 3.19%	23.91K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	61.39K	SH	$3.59M 2.92%	61.39K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	37.90K	SH	$2.91M 2.36%	37.90K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	77.89K	SH	$2.86M 2.33%	77.89K
APPLE INCSOLE	COM	16.31K	SH	$2.80M 2.27%	16.31K
ISHARES INCSOLE	CORE MSCI EMKT	52.94K	SH	$2.73M 2.22%	52.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.16K	SH	$2.64M 2.15%	10.16K
ISHARES TRSOLE	EAFE VALUE ETF	44.17K	SH	$2.40M 1.95%	44.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.50K	SH	$2.36M 1.91%	4.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	25.63K	SH	$2.07M 1.68%	25.63K
ISHARES TRSOLE	MSCI INTL QUALTY	50.62K	SH	$2.01M 1.63%	50.62K
MICROSOFT CORPSOLE	COM	4.72K	SH	$1.98M 1.61%	4.72K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.41K	SH	$1.98M 1.61%	16.41K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	17.62K	SH	$1.42M 1.15%	17.62K
ISHARES TRSOLE	CORE S&P SCP ETF	12.71K	SH	$1.40M 1.14%	12.71K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	36.37K	SH	$1.40M 1.14%	36.37K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	29.07K	SH	$1.39M 1.13%	29.07K
ISHARES TRSOLE	CORE TOTAL USD	29.34K	SH	$1.34M 1.09%	29.34K
ISHARES TRSOLE	ESG AWR MSCI USA	11.12K	SH	$1.28M 1.04%	11.12K
FIRST TR VALUE LINE DIVID INSOLE	SHS	29.85K	SH	$1.26M 1.02%	29.85K

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