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CIK: 0002010436
Total reported value
$216.4M
$216.4M
122 檔
23.8%
At the close of Q3 2025, OMNI 360 Wealth, Inc. disclosed equity holdings valued at approximately $216.4M, spread across 122 reported holdings.
In Q3 2025, OMNI 360 Wealth, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 30 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 | 7.67% | -0.41% | -3.54% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.64% | +1.07% | +2.11% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.86% | +0.24% | +6.65% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 4.72% | -0.60% | +10.69% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.95% | -0.44% | -0.22% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.61% | -0.41% | +7.30% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.22% | -0.11% | +8.08% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.86% | -0.07% | -0.04% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.78% | -0.32% | +5.79% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.77% | -0.03% | +6.55% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.74% | -0.57% | +5.29% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.97% | +0.08% | +6.20% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.01% | -1.51% | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.79% | -0.04% | +10.33% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | +0.25% | +2.72% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.58% | -0.19% | +5.66% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.57% | -0.22% | -0.19% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.05% | -0.49% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.46% | +0.12% | +3.11% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.39% | -0.29% | +1.63% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 1.29% | -0.06% | +2.35% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.26% | +4.83% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.07% | +0.01% | +1.89% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.07% | -5.35% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | -0.08% | -6.55% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | +0.11% | -6.99% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | — | -11.10% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.03% | +1.22% | |
| 29 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.77% | -0.26% | +8.42% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.75% | -0.11% | +1.49% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.05% | +3.50% | |
| 32 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.70% | +0.07% | +4.93% | |
| 33 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.68% | -0.06% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.67% | +0.01% | +0.09% | |
| 35 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.66% | +0.27% | +10.27% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | +0.06% | -8.91% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | +0.02% | — | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.65% | +0.04% | +1.05% | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.65% | +0.22% | -0.31% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | +0.12% | -0.62% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.05% | -2.88% | |
| 42 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.57% | +0.08% | +5.98% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.03% | -0.14% | |
| 44 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.53% | +0.04% | +0.68% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.50% | -0.03% | +7.51% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.02% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.01% | +0.67% | |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | +61.01% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.01% | +1.27% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.47% | -0.01% | -0.24% |
According to official SEC Form 13F filings, OMNI 360 Wealth, Inc. reported a total U.S. public equity portfolio value of $216.4M across 122 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, SPYM, IWF) accounted for 23.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SBAC
市值: $647.5K
Top Position Liquidated / Trimmed
ITOT
前期市值: $13.1M
During Q3 2025, OMNI 360 Wealth, Inc.'s top holdings by market value included ITOT (7.7%)、SPYM (7.6%)、IWF (4.9%). The largest single position, ITOT, represented 7.7% of total portfolio value.
In Q3 2025, OMNI 360 Wealth, Inc. made 48 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 9 holdings, and fully liquidating 0 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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