Omni 360 Wealth, Inc. Portfolio Holdings

Omni 360 Wealth, Inc.

$178 Billion
Q3 2025

Omni 360 Wealth, Inc. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $13.7B, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.6B, Ishares Russell 1000 Gr ETF with a value of $8.67B, Dimensional ETF Tr U S Target with a value of $8.41B, and Ishares Core Msci Intl Develop with a value of $7.05B.

Examining the 13F form we can see an decrease of $24.3B in the current position value, from $203B to 178B.

Omni 360 Wealth, Inc. is based out at Plainsboro, NJ

Below you can find more details about Omni 360 Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $178 Billion

ETFs: $147 Billion

Technology: $6 Billion

Financial Services: $3 Billion

Consumer Cyclical: $2.88 Billion

Real Estate: $1.05 Billion

Healthcare: $952 Million

Utilities: $878 Million

Communication Services: $823 Million

Other: $1.12 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13.7 Billion 7.67% of portfolio	93,901	Q3 2025 Reduced 6.02%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.6 Billion 7.64% of portfolio	174,080	Q3 2025 Added 2.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.67 Billion 4.86% of portfolio	18,510	Q3 2025 Added 6.65%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$8.41 Billion 4.72% of portfolio	144,511	Q3 2025 Added 6.82%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.05 Billion 3.95% of portfolio	87,923	Q3 2025 Reduced 2.65%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.43 Billion 3.61% of portfolio	107,138	Q3 2025 Added 6.72%
Vanguard Malvern Fds	-	$5.74 Billion 3.22% of portfolio	-	Q3 2025 Added 8.08%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.1 Billion 2.86% of portfolio	26,200	Q3 2025 Reduced 0.04%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.96 Billion 2.78% of portfolio	62,839	Q3 2025 Added 6.89%
IEMG Ishares Inc ETFs	$0	$4.93 Billion 2.77% of portfolio	74,844	Q3 2025 Added 4.34%
DFIV Dimensional ETF Tr ETFs	$0	$4.88 Billion 2.74% of portfolio	105,849	Q3 2025 Added 1.9%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.51 Billion 1.97% of portfolio	24,899	Q3 2025 Added 6.2%
AAPL Apple Inc. Technology	$4.22T	$3.25 Billion 1.82% of portfolio	12,770	Q3 2025 Reduced 30.32%
JPIE J P Morgan Exchange Traded Fd	$0	$3.19 Billion 1.79% of portfolio	68,638	Q3 2025 Added 11.23%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.94 Billion 1.65% of portfolio	24,374	Q3 2025 Added 2.72%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.82 Billion 1.58% of portfolio	55,758	Q3 2025 Added 5.26%
EFV Msci Eafe Value ETF ETFs	$0	$2.8 Billion 1.57% of portfolio	41,351	Q3 2025 Reduced 0.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.7 Billion 1.51% of portfolio	4,046	Q3 2025 Reduced 6.08%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.61 Billion 1.46% of portfolio	44,038	Q3 2025 Added 3.11%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.49 Billion 1.39% of portfolio	36,508	Q3 2025 Added 2.37%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.3 Billion 1.29% of portfolio	52,141	Q3 2025 Added 2.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.16 Billion 1.21% of portfolio	6,578	Q3 2025 Added 4.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.91 Billion 1.07% of portfolio	10,072	Q3 2025 Added 2.47%
MSFT Microsoft Corp Technology	$3.86T	$1.62 Billion 0.91% of portfolio	3,129	Q3 2025 Reduced 50.51%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.62 Billion 0.91% of portfolio	59,326	Q3 2025 Reduced 6.55%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.6 Billion 0.9% of portfolio	34,280	Q3 2025 Reduced 6.99%
EFG Msci Eafe Growth ETF ETFs	$0	$1.47 Billion 0.82% of portfolio	12,912	Q3 2025 Reduced 11.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.42 Billion 0.8% of portfolio	11,965	Q3 2025 Added 1.29%
T Rowe Price ETF Inc	-	$1.37 Billion 0.77% of portfolio	-	Q3 2025 Added 8.42%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.34 Billion 0.75% of portfolio	25,603	Q3 2025 Added 1.49%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.3 Billion 0.73% of portfolio	6,273	Q3 2025 Added 3.5%
IYG Ishares Tr ETFs	$0	$1.26 Billion 0.7% of portfolio	14,021	Q3 2025 Added 4.93%
TPR Tapestry, Inc. Consumer Cyclical	$28.4B	$1.21 Billion 0.68% of portfolio	10,664	Q3 2025 Reduced 26.83%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.2 Billion 0.67% of portfolio	31,130	Q3 2025 Added 0.09%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.17 Billion 0.66% of portfolio	5,988	Q3 2025 Reduced 8.91%
Vanguard Malvern Fds	-	$1.18 Billion 0.66% of portfolio	-	Q3 2025 Added 10.27%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.16 Billion 0.65% of portfolio	27,032	Q2 2025 Added 4.22%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.15 Billion 0.65% of portfolio	9,215	Q3 2025 Reduced 0.31%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.16 Billion 0.65% of portfolio	25,612	Q3 2025 Added 1.05%
VO Vanguard Mid Cap ETF ETFs	$0	$1.09 Billion 0.61% of portfolio	3,703	Q3 2025 Reduced 0.62%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.07 Billion 0.6% of portfolio	18,747	Q3 2025 Reduced 2.88%
Tidal Trust I	-	$1.01 Billion 0.57% of portfolio	-	Q3 2025 Added 5.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$979 Million 0.55% of portfolio	1,463	Q3 2025 Reduced 0.14%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$949 Million 0.53% of portfolio	20,890	Q3 2025 Added 0.68%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$894 Million 0.5% of portfolio	9,976	Q3 2025 Added 7.51%
BX Blackstone Inc. Financial Services	$114B	$873 Million 0.49% of portfolio	5,107	Q3 2025 Reduced 2.13%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$867 Million 0.49% of portfolio	1,949	Q3 2025 Reduced 43.87%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$856 Million 0.48% of portfolio	14,881	Q3 2025 Added 61.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$843 Million 0.47% of portfolio	12,910	Q3 2025 Added 1.27%
FVD First Tr Value Line Divid Inde ETFs	$0	$839 Million 0.47% of portfolio	18,152	Q3 2025 Added 0.32%

Summary

Portfolio
No. of Stocks 122
Current Value $178 Billion
Prior Value $203 Billion
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Omni 360 Wealth, Inc. Portfolio Holdings