OMNI 360 WEALTH, INC.

Filed: 10/24/2024ACC: 0002010436-24-000004

📋 What this filing means

OMNI 360 WEALTH, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $152.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$152.91M

Total AUM (reported)

1.94M

Total Shares

Allocation by class

COM$22.60M14.8%

PORTFOLIO S&P500$11.53M7.5%

CORE S&P TTL STK$10.26M6.7%

RUS 1000 GRW ETF$6.57M4.3%

US TARGETED VLU$6.08M4.0%

CORE MSCI INTL$5.27M3.4%

INTER TERM TREAS$4.88M3.2%

Portfolio Concentration

Top 3$28.35M18.5%

4–10$32.45M21.2%

11–25$34.13M22.3%

Rest$57.98M37.9%

Top 3 weight

18.5%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares170.72K

TypeSH

Market value$11.53M

7.54%

Sole

0.00

Shared

0.00

None

170.72K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares81.67K

TypeSH

Market value$10.26M

6.71%

Sole

0.00

Shared

0.00

None

81.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.50K

TypeSH

Market value$6.57M

4.30%

Sole

0.00

Shared

0.00

None

17.50K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares109.28K

TypeSH

Market value$6.08M

3.98%

Sole

0.00

Shared

0.00

None

109.28K

ISHARES TR

SOLE

CORE MSCI INTL

Shares74.40K

TypeSH

Market value$5.27M

3.45%

Sole

0.00

Shared

0.00

None

74.40K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares80.77K

TypeSH

Market value$4.88M

3.19%

Sole

0.00

Shared

0.00

None

80.77K

APPLE INC

SOLE

COM

Shares19.86K

TypeSH

Market value$4.63M

3.03%

Sole

0.00

Shared

0.00

None

19.86K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares25.12K

TypeSH

Market value$4.50M

2.95%

Sole

0.00

Shared

0.00

None

25.12K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares45.60K

TypeSH

Market value$3.59M

2.35%

Sole

0.00

Shared

0.00

None

45.60K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares60.99K

TypeSH

Market value$3.50M

2.29%

Sole

0.00

Shared

0.00

None

60.99K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares36.76K

TypeSH

Market value$2.91M

1.90%

Sole

0.00

Shared

0.00

None

36.76K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares76.07K

TypeSH

Market value$2.90M

1.89%

Sole

0.00

Shared

0.00

None

76.07K

MICROSOFT CORP

SOLE

COM

Shares6.70K

TypeSH

Market value$2.88M

1.89%

Sole

0.00

Shared

0.00

None

6.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.03K

TypeSH

Market value$2.84M

1.86%

Sole

0.00

Shared

0.00

None

10.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.53K

TypeSH

Market value$2.60M

1.70%

Sole

0.00

Shared

0.00

None

4.53K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.48K

TypeSH

Market value$2.24M

1.47%

Sole

0.00

Shared

0.00

None

17.48K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares52.36K

TypeSH

Market value$2.17M

1.42%

Sole

0.00

Shared

0.00

None

52.36K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares37.67K

TypeSH

Market value$2.17M

1.42%

Sole

0.00

Shared

0.00

None

37.67K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares44.56K

TypeSH

Market value$2.07M

1.35%

Sole

0.00

Shared

0.00

None

44.56K

NVIDIA CORPORATION

SOLE

COM

Shares16.17K

TypeSH

Market value$1.96M

1.28%

Sole

0.00

Shared

0.00

None

16.17K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares20.42K

TypeSH

Market value$1.96M

1.28%

Sole

0.00

Shared

0.00

None

20.42K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares30.76K

TypeSH

Market value$1.93M

1.26%

Sole

0.00

Shared

0.00

None

30.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares22.44K

TypeSH

Market value$1.90M

1.24%

Sole

0.00

Shared

0.00

None

22.44K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares38.31K

TypeSH

Market value$1.89M

1.24%

Sole

0.00

Shared

0.00

None

38.31K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares34.74K

TypeSH

Market value$1.72M

1.12%

Sole

0.00

Shared

0.00

None

34.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	170.72K	SH	$11.53M 7.54%	170.72K
ISHARES TRSOLE	CORE S&P TTL STK	81.67K	SH	$10.26M 6.71%	81.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.50K	SH	$6.57M 4.30%	17.50K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	109.28K	SH	$6.08M 3.98%	109.28K
ISHARES TRSOLE	CORE MSCI INTL	74.40K	SH	$5.27M 3.45%	74.40K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	80.77K	SH	$4.88M 3.19%	80.77K
APPLE INCSOLE	COM	19.86K	SH	$4.63M 3.03%	19.86K
ISHARES TRSOLE	MSCI USA QLT FCT	25.12K	SH	$4.50M 2.95%	25.12K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	45.60K	SH	$3.59M 2.35%	45.60K
ISHARES INCSOLE	CORE MSCI EMKT	60.99K	SH	$3.50M 2.29%	60.99K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	36.76K	SH	$2.91M 1.90%	36.76K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	76.07K	SH	$2.90M 1.89%	76.07K
MICROSOFT CORPSOLE	COM	6.70K	SH	$2.88M 1.89%	6.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.03K	SH	$2.84M 1.86%	10.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.53K	SH	$2.60M 1.70%	4.53K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.48K	SH	$2.24M 1.47%	17.48K
ISHARES TRSOLE	MSCI INTL QUALTY	52.36K	SH	$2.17M 1.42%	52.36K
ISHARES TRSOLE	EAFE VALUE ETF	37.67K	SH	$2.17M 1.42%	37.67K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	44.56K	SH	$2.07M 1.35%	44.56K
NVIDIA CORPORATIONSOLE	COM	16.17K	SH	$1.96M 1.28%	16.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	20.42K	SH	$1.96M 1.28%	20.42K
ISHARES TRSOLE	CORE DIV GRWTH	30.76K	SH	$1.93M 1.26%	30.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	22.44K	SH	$1.90M 1.24%	22.44K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	38.31K	SH	$1.89M 1.24%	38.31K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	34.74K	SH	$1.72M 1.12%	34.74K

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