13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010436
Total reported value
$216.4M
$216.4M
126 檔
25.5%
In Q4 2025, OMNI 360 Wealth, Inc.'s U.S. equity holdings reached a combined market value of $216.4M, distributed across 126 disclosed stock positions.
In Q4 2025, OMNI 360 Wealth, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 26 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 | 7.55% | -0.41% | +3.91% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.10% | +1.07% | -1.92% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 4.97% | -0.60% | +6.70% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.46% | +0.24% | +0.01% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.17% | -0.44% | +8.59% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.42% | -0.41% | +3.97% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.06% | -0.03% | +12.92% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.96% | -0.57% | +5.83% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.87% | -0.11% | -2.07% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.72% | -0.07% | +0.03% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.67% | -0.32% | +5.36% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.15% | +0.08% | +13.78% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.82% | -0.04% | +11.64% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.01% | -3.97% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.59% | +0.12% | +15.99% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.57% | -0.22% | +1.04% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.05% | +9.74% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.52% | -0.19% | +7.63% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | +0.25% | -7.74% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | -0.29% | +6.27% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | +0.26% | +21.56% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.27% | -0.06% | +0.82% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | +0.01% | +14.55% | |
| 24 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.14% | +0.27% | +88.49% | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | +138.63% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | +22.35% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.03% | -0.06% | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.73% | -0.06% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.07% | -3.13% | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.71% | +0.07% | +7.47% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.69% | -0.11% | -1.66% | |
| 32 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.69% | -0.08% | +78.90% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.69% | +0.22% | +1.15% | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.67% | +0.02% | +3.09% | |
| 35 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.67% | -0.26% | -6.33% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.67% | +0.04% | +4.78% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.65% | +0.01% | +0.07% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | -0.08% | -26.96% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.64% | +0.11% | -22.38% | |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.59% | +0.08% | +12.42% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.12% | -0.59% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | +0.04% | +53.41% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.03% | -2.46% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.50% | -0.03% | +4.44% | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.50% | +0.04% | -4.02% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | -0.05% | -11.80% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.49% | — | -37.44% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.01% | +0.30% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.45% | +0.31% | — |
According to official SEC Form 13F filings, OMNI 360 Wealth, Inc. reported a total U.S. public equity portfolio value of $216.4M across 126 disclosed positions in Q4 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SPYM, DFAT) accounted for 25.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BAI
市值: $886.3K
Top Position Liquidated / Trimmed
EMXC
前期市值: $529.5K
During Q4 2025, OMNI 360 Wealth, Inc.'s top holdings by market value included ITOT (7.5%)、SPYM (7.1%)、DFAT (5.0%). The largest single position, ITOT, represented 7.5% of total portfolio value.
In Q4 2025, OMNI 360 Wealth, Inc. made 48 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.