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CIK: 0002010436
Total reported value
$216.4M
$216.4M
107 檔
17.6%
At the close of Q2 2024, OMNI 360 Wealth, Inc. disclosed equity holdings valued at approximately $216.4M, spread across 107 reported holdings.
In Q2 2024, OMNI 360 Wealth, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.35% | +1.07% | -4.99% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.50% | -0.41% | +9.35% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.82% | +0.24% | +0.77% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 4.56% | -0.60% | +6.78% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.74% | -0.44% | +14.08% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.48% | -0.41% | +28.19% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.21% | -0.07% | +3.44% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.53% | -0.32% | +14.42% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.01% | -1.60% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | -0.03% | +11.67% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.37% | -0.57% | +11.40% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | +0.26% | -0.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.05% | -3.16% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.55% | -0.06% | +3.43% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.07% | +2.17% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.52% | +0.08% | +2.68% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.49% | -0.22% | -16.30% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.40% | -0.19% | +30.74% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | -0.08% | -9.62% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.28% | -0.04% | +71.74% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.25% | +200.93% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.19% | -0.11% | +138.43% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.15% | — | +28.52% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.13% | -0.29% | +22.64% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.09% | +0.11% | +8.34% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.06% | +0.04% | +0.82% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.02% | +0.12% | +85.40% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.03% | -1.34% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.94% | -0.01% | +2.27% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | — | -17.94% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.84% | +0.02% | +5.47% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | -0.05% | +5.06% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | +1.33% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | +0.01% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | +0.12% | -5.59% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.78% | -0.11% | +6.83% | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.74% | -0.05% | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | +0.06% | +13.59% | |
| 39 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.70% | -0.26% | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.01% | +15.21% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.69% | -0.01% | -31.59% | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.68% | +0.22% | +6.32% | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.64% | +0.04% | -0.88% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.60% | -0.02% | -2.54% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.04% | +1.94% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.58% | -0.02% | -20.96% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.01% | -11.38% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.02% | +2.11% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | — | -6.53% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.51% | — | +138.56% |
According to official SEC Form 13F filings, OMNI 360 Wealth, Inc. reported a total U.S. public equity portfolio value of $216.4M across 107 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, ITOT, IWF) accounted for 17.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
TCAF
市值: $926.6K
Top Position Liquidated / Trimmed
TFLO
前期市值: $265.3K
During Q2 2024, OMNI 360 Wealth, Inc.'s top holdings by market value included SPYM (8.3%)、ITOT (7.5%)、IWF (4.8%). The largest single position, SPYM, represented 8.3% of total portfolio value.
In Q2 2024, OMNI 360 Wealth, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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