Omni 360 Wealth, Inc. ETFs

Omni 360 Wealth, Inc.

$203 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$461 Million 0.23% of portfolio	835	Q2 2025 Reduced 0.6%
USMV Ishares Msci Usa Min Vol Facto	$0	$456 Million 0.22% of portfolio	4,854	Q2 2025 Reduced 5.49%
MBB Ishares Tr	$0	$452 Million 0.22% of portfolio	4,812	Q2 2025 Reduced 16.86%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$442 Million 0.22% of portfolio	12,813	Q2 2025 Added 0.5%
XMHQ Invesco Exchange Traded Fd Tr	$0	$425 Million 0.21% of portfolio	4,328	Q2 2025 Reduced 1.59%
HYLS First Tr Tactical High Yield L	$0	$415 Million 0.2% of portfolio	9,936	Q2 2025 Reduced 3.48%
EFA Ishares Tr Msci Eafe ETF	$0	$412 Million 0.2% of portfolio	4,605	Q2 2025 Reduced 1.33%
DFSD Dimensional ETF Tr Short Durat	$0	$390 Million 0.19% of portfolio	8,122	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$374 Million 0.18% of portfolio	1,899	Q2 2025 Added 3.6%
FPE First Tr Pfd Secs & Income ETF	$0	$367 Million 0.18% of portfolio	20,600	Q2 2025 Reduced 9.12%
BUG Global X Fds Cybersecurity ETF	$0	$356 Million 0.18% of portfolio	9,603	Q2 2025 New
GLDM World Gold Trust	$9.98B	$349 Million 0.17% of portfolio	5,331	Q2 2025 Added 26.57%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$339 Million 0.17% of portfolio	8,373	Q2 2025 Reduced 3.41%
VOO Vanguard Index Fds S&P 500 ETF	$0	$322 Million 0.16% of portfolio	567	Q2 2025 Added 0.35%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$321 Million 0.16% of portfolio	4,291	Q2 2025 Added 0.49%
VCIT Vanguard Intermediate Term Cor	$0	$320 Million 0.16% of portfolio	3,858	Q2 2025 Reduced 25.84%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$293 Million 0.14% of portfolio	11,229	Q2 2025 Added 2.83%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$284 Million 0.14% of portfolio	5,798	Q2 2025 Added 6.33%
BIV Vanguard Bd Index Fd Inc Inter	$0	$276 Million 0.14% of portfolio	3,564	Q2 2025 Reduced 4.86%
VEA Vanguard Ftse Developed Market	$0	$270 Million 0.13% of portfolio	4,732	Q2 2025 Reduced 5.96%
VTV Vanguard Value ETF	$0	$265 Million 0.13% of portfolio	1,498	Q2 2025 Reduced 5.49%
SPAB Spdr Portfolio Aggregate Bond	$0	$262 Million 0.13% of portfolio	10,227	Q2 2025 Added 0.72%
TSPA T Rowe Price ETF Inc Us Equity	$0	$259 Million 0.13% of portfolio	6,660	Q2 2025 Added 1.52%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$259 Million 0.13% of portfolio	5,070	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$223 Million 0.11% of portfolio	2,132	Q2 2025 Reduced 11.24%
MGK Vanguard Mega Cap Growth ETF	$0	$215 Million 0.11% of portfolio	587	Q2 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$215 Million 0.11% of portfolio	4,919	Q2 2025 Added 2.78%
DFAI Dimensional ETF Tr	$0	$213 Million 0.11% of portfolio	6,175	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$208 Million 0.1% of portfolio	3,009	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$203 Million 0.1% of portfolio	9,180	Q2 2025 New

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