OMNI 360 WEALTH, INC.

Filed: 7/19/2024ACC: 0002010436-24-000003

📋 What this filing means

OMNI 360 WEALTH, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $134.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$134.62M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

COM$15.78M11.7%

PORTFOLIO S&P500$11.00M8.2%

CORE S&P TTL STK$9.88M7.3%

RUS 1000 GRW ETF$6.35M4.7%

US TARGETED VLU$6.00M4.5%

CORE MSCI INTL$4.92M3.7%

INTER TERM TREAS$4.58M3.4%

Portfolio Concentration

Top 3$27.23M20.2%

4–10$29.72M22.1%

11–25$29.47M21.9%

Rest$48.21M35.8%

Top 3 weight

20.2%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares171.80K

TypeSH

Market value$11.00M

8.17%

Sole

0.00

Shared

0.00

None

171.80K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares83.16K

TypeSH

Market value$9.88M

7.34%

Sole

0.00

Shared

0.00

None

83.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.43K

TypeSH

Market value$6.35M

4.72%

Sole

0.00

Shared

0.00

None

17.43K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares115.67K

TypeSH

Market value$6.00M

4.46%

Sole

0.00

Shared

0.00

None

115.67K

ISHARES TR

SOLE

CORE MSCI INTL

Shares74.96K

TypeSH

Market value$4.92M

3.66%

Sole

0.00

Shared

0.00

None

74.96K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares78.70K

TypeSH

Market value$4.58M

3.40%

Sole

0.00

Shared

0.00

None

78.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.73K

TypeSH

Market value$4.22M

3.14%

Sole

0.00

Shared

0.00

None

24.73K

APPLE INC

SOLE

COM

Shares16.63K

TypeSH

Market value$3.50M

2.60%

Sole

0.00

Shared

0.00

None

16.63K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares43.37K

TypeSH

Market value$3.33M

2.47%

Sole

0.00

Shared

0.00

None

43.37K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares59.11K

TypeSH

Market value$3.16M

2.35%

Sole

0.00

Shared

0.00

None

59.11K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares86.77K

TypeSH

Market value$3.12M

2.32%

Sole

0.00

Shared

0.00

None

86.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.15K

TypeSH

Market value$2.72M

2.02%

Sole

0.00

Shared

0.00

None

10.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.35K

TypeSH

Market value$2.37M

1.76%

Sole

0.00

Shared

0.00

None

4.35K

MICROSOFT CORP

SOLE

COM

Shares5.09K

TypeSH

Market value$2.27M

1.69%

Sole

0.00

Shared

0.00

None

5.09K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares52.36K

TypeSH

Market value$2.04M

1.52%

Sole

0.00

Shared

0.00

None

52.36K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.84K

TypeSH

Market value$2.00M

1.48%

Sole

0.00

Shared

0.00

None

16.84K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares36.97K

TypeSH

Market value$1.96M

1.46%

Sole

0.00

Shared

0.00

None

36.97K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares38.01K

TypeSH

Market value$1.84M

1.37%

Sole

0.00

Shared

0.00

None

38.01K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares23.16K

TypeSH

Market value$1.80M

1.34%

Sole

0.00

Shared

0.00

None

23.16K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares37.05K

TypeSH

Market value$1.68M

1.25%

Sole

0.00

Shared

0.00

None

37.05K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.73K

TypeSH

Market value$1.64M

1.22%

Sole

0.00

Shared

0.00

None

17.73K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares20.57K

TypeSH

Market value$1.56M

1.16%

Sole

0.00

Shared

0.00

None

20.57K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares14.86K

TypeSH

Market value$1.52M

1.13%

Sole

0.00

Shared

0.00

None

14.86K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares25.94K

TypeSH

Market value$1.49M

1.11%

Sole

0.00

Shared

0.00

None

25.94K

ISHARES TR

SOLE

CORE TOTAL USD

Shares31.79K

TypeSH

Market value$1.44M

1.07%

Sole

0.00

Shared

0.00

None

31.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	171.80K	SH	$11.00M 8.17%	171.80K
ISHARES TRSOLE	CORE S&P TTL STK	83.16K	SH	$9.88M 7.34%	83.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.43K	SH	$6.35M 4.72%	17.43K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	115.67K	SH	$6.00M 4.46%	115.67K
ISHARES TRSOLE	CORE MSCI INTL	74.96K	SH	$4.92M 3.66%	74.96K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	78.70K	SH	$4.58M 3.40%	78.70K
ISHARES TRSOLE	MSCI USA QLT FCT	24.73K	SH	$4.22M 3.14%	24.73K
APPLE INCSOLE	COM	16.63K	SH	$3.50M 2.60%	16.63K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	43.37K	SH	$3.33M 2.47%	43.37K
ISHARES INCSOLE	CORE MSCI EMKT	59.11K	SH	$3.16M 2.35%	59.11K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	86.77K	SH	$3.12M 2.32%	86.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.15K	SH	$2.72M 2.02%	10.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.35K	SH	$2.37M 1.76%	4.35K
MICROSOFT CORPSOLE	COM	5.09K	SH	$2.27M 1.69%	5.09K
ISHARES TRSOLE	MSCI INTL QUALTY	52.36K	SH	$2.04M 1.52%	52.36K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.84K	SH	$2.00M 1.48%	16.84K
ISHARES TRSOLE	EAFE VALUE ETF	36.97K	SH	$1.96M 1.46%	36.97K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	38.01K	SH	$1.84M 1.37%	38.01K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	23.16K	SH	$1.80M 1.34%	23.16K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	37.05K	SH	$1.68M 1.25%	37.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.73K	SH	$1.64M 1.22%	17.73K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	20.57K	SH	$1.56M 1.16%	20.57K
ISHARES TRSOLE	EAFE GRWTH ETF	14.86K	SH	$1.52M 1.13%	14.86K
ISHARES TRSOLE	CORE DIV GRWTH	25.94K	SH	$1.49M 1.11%	25.94K
ISHARES TRSOLE	CORE TOTAL USD	31.79K	SH	$1.44M 1.07%	31.79K

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