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CIK: 0002010436
Total reported value
$216.4M
$216.4M
111 檔
20.4%
The Q4 2024 SEC filing reveals that OMNI 360 Wealth, Inc. held a total portfolio value of $216.4M, covering 111 public equity positions.
OMNI 360 Wealth, Inc. executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SPYM, DFAT) accounted for 20.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.29% | -0.41% | +18.67% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.76% | +1.07% | -0.85% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 4.92% | -0.60% | +21.69% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.66% | +0.24% | -0.38% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.81% | -0.44% | +19.30% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.69% | -0.41% | +18.49% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.96% | -0.07% | -0.69% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.72% | -0.32% | +16.26% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | -0.03% | +13.29% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.37% | -0.57% | +31.84% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.20% | -0.11% | +18.44% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.01% | -27.72% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | +0.26% | -6.04% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.66% | -0.19% | +34.37% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.05% | -1.12% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.59% | +0.08% | +7.18% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | +0.25% | +10.75% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.51% | -0.22% | +14.56% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.50% | -0.04% | +10.78% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.43% | -0.29% | +13.77% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.34% | +0.12% | +13.45% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.28% | -0.06% | -1.07% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | -0.08% | +202.59% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.09% | — | +8.03% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.07% | +0.11% | +10.74% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.04% | -0.26% | +25.36% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | +0.01% | +27.73% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.02% | +0.04% | +1.25% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.07% | -38.05% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | +0.03% | -1.95% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.79% | -0.11% | +7.26% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | -0.01% | -3.23% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | -1.28% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.72% | +0.01% | -4.21% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.71% | -0.05% | -3.60% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | -0.05% | -7.90% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.70% | +0.02% | -0.70% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | +0.06% | -0.64% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | +0.12% | -1.52% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.02% | -1.74% | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.61% | +0.22% | -1.31% | |
| 42 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.61% | +0.27% | +29.39% | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.61% | +0.04% | -0.67% | |
| 44 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.60% | +0.07% | +16.19% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | -0.01% | -5.58% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.01% | -16.81% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.01% | +1.04% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | — | -21.36% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.05% | +9.86% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.51% | -0.02% | +99.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.3% | +18.67% | Add |
| 2 | DFAT | Dimensional US Target Value | +0.8% | +21.69% | Add |
| 3 | DFIV | Dimensional International Va | +0.4% | +31.84% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +0.4% | +34.37% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.3% | +18.49% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.3% | +16.26% | Add |
| 7 | VCRB | Vanguard Core Bond ETF | +0.2% | +18.44% | Add |
| 8 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +19.30% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +10.75% | Add |
| 10 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +25.36% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +27.73% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +13.45% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.38% | Trim |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +69.01% | Add |
| 15 | DGRO | Ishares Core Dividend Growth | +0.1% | +13.77% | Add |
| 16 | IYG | Ishares U.s. Financial Servi | +0.1% | +16.19% | Add |
| 17 | TPR | Tapestry Inc | +0.1% | -0.98% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | -16.81% | Trim |
| 19 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +29.39% | Add |
| 20 | JPIE | Jpmorgan Income ETF | +0.1% | +10.78% | Add |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +44.06% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +7.18% | Add |
| 23 | EFV | Ishares Msci Eafe Value ETF | 0% | +14.56% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | — | +13.29% | Add |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | -24.61% | Trim |
| 26 | ABBV | Abbvie Inc | -0.1% | -11.06% | Trim |
| 27 | NEE | Nextera Energy Inc | -0.1% | -3.36% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -11.28% | Trim |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -0.70% | Trim |
| 30 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -7.90% | Trim |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | -3.60% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -6.04% | Trim |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -0.85% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -56.22% | Trim |
| 35 | PGR | Progressive CORP | -0.2% | -22.69% | Trim |
| 36 | VCIT | Vanguard Int-term Corporate | -0.2% | -21.36% | Trim |
| 37 | IQLT | Ishares Msci International Q | -0.2% | -1.07% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -57.24% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.3% | -56.73% | Trim |
| 40 | MSFT | Microsoft CORP | -0.7% | -38.05% | Trim |
| 41 | AAPL | Apple Inc | -0.7% | -27.72% | Trim |
| 42 | NVDA | Nvidia CORP | -0.7% | -79.90% | Trim |
| 43 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 44 | DFSD | Dimensional Short Duration | — | NEW | New buy |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 49 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 50 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, OMNI 360 Wealth, Inc. reported a total U.S. public equity portfolio value of $216.4M across 111 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GRNY
市值: $487.8K
Top Position Liquidated / Trimmed
META
前期市值: $339.5K
During Q4 2024, OMNI 360 Wealth, Inc.'s top holdings by market value included ITOT (8.3%)、SPYM (7.8%)、DFAT (4.9%). The largest single position, ITOT, represented 8.3% of total portfolio value.
In Q4 2024, OMNI 360 Wealth, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 21 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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