Filed: 10/20/2025ACC: 0002085853-25-000118
📋 What this filing means
OMNI 360 WEALTH, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $178.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$178.40M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$14.58M8.2%
CORE S&P TTL STK$13.68M7.7%
PORTFOLIO S&P500$13.64M7.6%
RUS 1000 GRW ETF$8.67M4.9%
US TARGETED VLU$8.41M4.7%
CORE MSCI INTL$7.05M4.0%
INTER TERM TREAS$6.43M3.6%
Portfolio Concentration
Top 3$35.98M20.2%
4–10$42.62M23.9%
11–25$40.80M22.9%
Rest$59.00M33.1%
Top 3 weight
20.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares93.90K
TypeSH
Market value$13.68M
7.67%
Sole
0.00
Shared
0.00
None
93.90K
SPDR SERIES TRUST
SOLEShares174.08K
TypeSH
Market value$13.64M
7.64%
Sole
0.00
Shared
0.00
None
174.08K
ISHARES TR
SOLEShares18.51K
TypeSH
Market value$8.67M
4.86%
Sole
0.00
Shared
0.00
None
18.51K
DIMENSIONAL ETF TRUST
SOLEShares144.51K
TypeSH
Market value$8.41M
4.72%
Sole
0.00
Shared
0.00
None
144.51K
ISHARES TR
SOLEShares87.92K
TypeSH
Market value$7.05M
3.95%
Sole
0.00
Shared
0.00
None
87.92K
VANGUARD SCOTTSDALE FDS
SOLEShares107.14K
TypeSH
Market value$6.43M
3.61%
Sole
0.00
Shared
0.00
None
107.14K
VANGUARD MALVERN FDS
SOLEShares73.15K
TypeSH
Market value$5.74M
3.22%
Sole
0.00
Shared
0.00
None
73.15K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$5.10M
2.86%
Sole
0.00
Shared
0.00
None
26.20K
VANGUARD BD INDEX FDS
SOLEShares62.84K
TypeSH
Market value$4.96M
2.78%
Sole
0.00
Shared
0.00
None
62.84K
ISHARES INC
SOLEShares74.84K
TypeSH
Market value$4.93M
2.77%
Sole
0.00
Shared
0.00
None
74.84K
DIMENSIONAL ETF TRUST
SOLEShares105.85K
TypeSH
Market value$4.88M
2.74%
Sole
0.00
Shared
0.00
None
105.85K
VANGUARD WHITEHALL FDS
SOLEShares24.90K
TypeSH
Market value$3.51M
1.97%
Sole
0.00
Shared
0.00
None
24.90K
APPLE INC
SOLEShares12.77K
TypeSH
Market value$3.25M
1.82%
Sole
0.00
Shared
0.00
None
12.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.64K
TypeSH
Market value$3.19M
1.79%
Sole
0.00
Shared
0.00
None
68.64K
ISHARES TR
SOLEShares24.37K
TypeSH
Market value$2.94M
1.65%
Sole
0.00
Shared
0.00
None
24.37K
VANGUARD MALVERN FDS
SOLEShares55.76K
TypeSH
Market value$2.82M
1.58%
Sole
0.00
Shared
0.00
None
55.76K
ISHARES TR
SOLEShares41.35K
TypeSH
Market value$2.80M
1.57%
Sole
0.00
Shared
0.00
None
41.35K
SPDR S&P 500 ETF TR
SOLEShares4.05K
TypeSH
Market value$2.70M
1.51%
Sole
0.00
Shared
0.00
None
4.05K
BLACKROCK ETF TRUST
SOLEShares44.04K
TypeSH
Market value$2.61M
1.46%
Sole
0.00
Shared
0.00
None
44.04K
ISHARES TR
SOLEShares36.51K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
36.51K
ISHARES TR
SOLEShares52.14K
TypeSH
Market value$2.30M
1.29%
Sole
0.00
Shared
0.00
None
52.14K
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
6.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.07K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
10.07K
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
3.13K
SCHWAB STRATEGIC TR
SOLEShares59.33K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
59.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 93.90K | SH | $13.68M 7.67% | 0.00 | 0.00 | 93.90K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 174.08K | SH | $13.64M 7.64% | 0.00 | 0.00 | 174.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.51K | SH | $8.67M 4.86% | 0.00 | 0.00 | 18.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 144.51K | SH | $8.41M 4.72% | 0.00 | 0.00 | 144.51K |
ISHARES TRSOLE | CORE MSCI INTL | 87.92K | SH | $7.05M 3.95% | 0.00 | 0.00 | 87.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 107.14K | SH | $6.43M 3.61% | 0.00 | 0.00 | 107.14K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 73.15K | SH | $5.74M 3.22% | 0.00 | 0.00 | 73.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.20K | SH | $5.10M 2.86% | 0.00 | 0.00 | 26.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 62.84K | SH | $4.96M 2.78% | 0.00 | 0.00 | 62.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 74.84K | SH | $4.93M 2.77% | 0.00 | 0.00 | 74.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 105.85K | SH | $4.88M 2.74% | 0.00 | 0.00 | 105.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.90K | SH | $3.51M 1.97% | 0.00 | 0.00 | 24.90K |
APPLE INCSOLE | COM | 12.77K | SH | $3.25M 1.82% | 0.00 | 0.00 | 12.77K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 68.64K | SH | $3.19M 1.79% | 0.00 | 0.00 | 68.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.37K | SH | $2.94M 1.65% | 0.00 | 0.00 | 24.37K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 55.76K | SH | $2.82M 1.58% | 0.00 | 0.00 | 55.76K |
ISHARES TRSOLE | EAFE VALUE ETF | 41.35K | SH | $2.80M 1.57% | 0.00 | 0.00 | 41.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.05K | SH | $2.70M 1.51% | 0.00 | 0.00 | 4.05K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 44.04K | SH | $2.61M 1.46% | 0.00 | 0.00 | 44.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 36.51K | SH | $2.49M 1.39% | 0.00 | 0.00 | 36.51K |
ISHARES TRSOLE | MSCI INTL QUALTY | 52.14K | SH | $2.30M 1.29% | 0.00 | 0.00 | 52.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.58K | SH | $2.16M 1.21% | 0.00 | 0.00 | 6.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.07K | SH | $1.91M 1.07% | 0.00 | 0.00 | 10.07K |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $1.62M 0.91% | 0.00 | 0.00 | 3.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.33K | SH | $1.62M 0.91% | 0.00 | 0.00 | 59.33K |
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