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CIK: 0002010436
Total reported value
$216.4M
$216.4M
113 檔
21.6%
As reported in its official Q2 2025 Form 13F filing, OMNI 360 Wealth, Inc.'s tracked investment portfolio stood at $216.4M with 113 total positions.
In Q2 2025, OMNI 360 Wealth, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.16% | -0.41% | -3.44% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | +1.07% | -3.17% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.58% | +0.24% | -0.05% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 4.37% | -0.60% | -5.29% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.16% | -0.44% | -6.43% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.71% | -0.41% | -4.47% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.26% | -0.11% | +10.15% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.97% | -0.07% | +2.07% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.90% | -0.32% | +1.92% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.67% | -0.57% | -4.97% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.62% | -0.03% | -4.57% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.94% | +0.08% | +2.56% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.79% | -0.04% | +7.68% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.01% | +9.13% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.65% | -0.19% | -3.48% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.63% | -0.22% | -6.21% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | +0.25% | +4.13% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.05% | +0.99% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.44% | +0.12% | +1.27% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.43% | -0.29% | +1.53% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 1.37% | -0.06% | +1.26% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.26% | -3.49% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | +0.01% | +1.38% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.06% | +0.11% | -2.86% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | -0.08% | +0.81% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.07% | +0.03% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.01% | — | -17.86% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.03% | -1.14% | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.78% | -0.11% | +0.80% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.05% | +20.81% | |
| 31 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.73% | -0.26% | +15.22% | |
| 32 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.71% | +0.07% | +4.45% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | +0.06% | +0.64% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.69% | +0.01% | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.05% | +3.52% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.67% | +0.02% | +4.22% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.67% | +0.04% | -13.36% | |
| 38 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.66% | +0.27% | +15.29% | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.65% | +0.22% | -1.99% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | +0.12% | -0.48% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.58% | -0.06% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | -5.30% | |
| 43 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.54% | +0.08% | +7.05% | |
| 44 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.52% | +0.04% | -5.20% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.52% | -0.03% | -0.18% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.50% | -0.01% | +0.29% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | -0.01% | -1.31% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.49% | -0.02% | +3.32% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | +0.01% | -1.59% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.49% | -0.02% | -1.26% |
According to official SEC Form 13F filings, OMNI 360 Wealth, Inc. reported a total U.S. public equity portfolio value of $216.4M across 113 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, SPYM, IWF) accounted for 21.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCYB
市值: $668.5K
Top Position Liquidated / Trimmed
JMUB
前期市值: $304.8K
During Q2 2025, OMNI 360 Wealth, Inc.'s top holdings by market value included ITOT (8.2%)、SPYM (7.7%)、IWF (4.6%). The largest single position, ITOT, represented 8.2% of total portfolio value.
In Q2 2025, OMNI 360 Wealth, Inc. made 49 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 10 holdings, and fully liquidating 5 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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