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CIK: 0002010436
Total reported value
$216.4M
$216.4M
109 檔
18.3%
During the Q3 2024 filing period, OMNI 360 Wealth, Inc. (CIK: 0002010436) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.4M across 109 reported positions.
In Q3 2024, OMNI 360 Wealth, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 31 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 | 7.91% | +1.07% | -0.63% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.04% | -0.41% | -1.79% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.51% | +0.24% | +0.38% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 4.17% | -0.60% | -5.53% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.62% | -0.44% | -0.75% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.35% | -0.41% | +2.63% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.09% | -0.07% | +1.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.01% | +12.32% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.46% | -0.32% | +5.14% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | -0.03% | +3.18% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.00% | -0.11% | +78.76% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.99% | -0.57% | -12.34% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | +0.26% | -1.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.05% | +4.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.07% | +23.26% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.54% | +0.08% | +3.81% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.49% | -0.06% | +0.01% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.49% | -0.22% | +1.91% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.42% | -0.04% | +20.29% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.25% | +15.19% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.32% | -0.29% | +18.58% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | -0.08% | -3.13% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.30% | -0.19% | +0.78% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.18% | +0.12% | +21.67% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.16% | — | +5.91% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.05% | +0.04% | +2.65% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | +0.11% | +1.26% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.03% | -0.78% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.01% | +121.59% | |
| 30 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.86% | -0.26% | +26.97% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | +0.01% | +23.58% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.85% | -0.01% | -10.94% | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.83% | -0.05% | +15.63% | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.81% | +0.02% | +0.32% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | -0.05% | +2.09% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.03% | -0.86% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.77% | -0.11% | -0.45% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.76% | +0.01% | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | — | -12.53% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | +0.12% | -9.39% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | +0.06% | +1.84% | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.66% | +0.22% | +1.81% | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.63% | +0.04% | -0.83% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.62% | -0.03% | +17.25% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.61% | -0.02% | — | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | -0.01% | -10.54% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.55% | -0.02% | -1.67% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.01% | +1.02% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | — | +49.24% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.05% | +10.78% |
According to official SEC Form 13F filings, OMNI 360 Wealth, Inc. reported a total U.S. public equity portfolio value of $216.4M across 109 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, ITOT, IWF) accounted for 18.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SDVY
市值: $496.2K
Top Position Liquidated / Trimmed
OEF
前期市值: $214.9K
During Q3 2024, OMNI 360 Wealth, Inc.'s top holdings by market value included SPYM (7.9%)、ITOT (7.0%)、IWF (4.5%). The largest single position, SPYM, represented 7.9% of total portfolio value.
In Q3 2024, OMNI 360 Wealth, Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 12 holdings, and fully liquidating 1 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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