Omni 360 Wealth, Inc. Portfolio Holdings

Omni 360 Wealth, Inc.

$171 Billion
Q1 2025

Omni 360 Wealth, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 161 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 $12.3B, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.6B, Dimensional ETF Tr U S Target with a value of $7.1B, Ishares Core Msci Intl Develop with a value of $6.49B, and Ishares Russell 1000 Gr ETF with a value of $6.27B.

Examining the 13F form we can see an increase of $11.2B in the current position value, from $160B to 171B.

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 $171 Billion

ETFs: $126 Billion

Technology: $12.2 Billion

Financial Services: $5.47 Billion

Consumer Cyclical: $4.96 Billion

Healthcare: $3.92 Billion

Communication Services: $2.93 Billion

Industrials: $1.71 Billion

Utilities: $1.09 Billion

Other: $1.77 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	$12.3 Billion 7.2% of portfolio	100,824	Q1 2025 Added 4.04%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$11.6 Billion 6.78% of portfolio	176,066	Q1 2025 Added 4.02%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.1 Billion 4.15% of portfolio	137,839	Q1 2025 Added 3.65%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$6.49 Billion 3.8% of portfolio	94,171	Q1 2025 Added 6.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.27 Billion 3.67% of portfolio	17,364	Q1 2025 Reduced 0.4%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.21 Billion 3.63% of portfolio	104,519	Q1 2025 Added 9.2%
Vanguard Malvern Fds	-	$4.76 Billion 2.78% of portfolio	-	Q1 2025 Added 41.13%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.56 Billion 2.67% of portfolio	58,284	Q1 2025 Added 9.94%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.39 Billion 2.57% of portfolio	25,678	Q1 2025 Added 2.92%
DFIV Dimensional ETF Tr ETFs	$0	$4.16 Billion 2.44% of portfolio	105,791	Q1 2025 Added 5.49%
IEMG Ishares Inc ETFs	$0	$3.97 Billion 2.33% of portfolio	73,607	Q1 2025 Added 6.53%
AAPL Apple Inc. Technology	$3.22T	$3.86 Billion 2.26% of portfolio	17,386	Q1 2025 Reduced 0.15%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.95 Billion 1.73% of portfolio	22,861	Q1 2025 Added 21.98%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.73 Billion 1.6% of portfolio	54,672	Q1 2025 Added 6.22%
JPIE J P Morgan Exchange Traded Fd	$0	$2.66 Billion 1.56% of portfolio	57,771	Q1 2025 Added 17.03%
EFV Msci Eafe Value ETF ETFs	$0	$2.6 Billion 1.52% of portfolio	44,173	Q1 2025 Added 2.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.41 Billion 1.41% of portfolio	4,302	Q1 2025 Reduced 3.67%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.19 Billion 1.28% of portfolio	35,382	Q1 2025 Added 1.11%
MSFT Microsoft Corp Technology	$3.49T	$2.17 Billion 1.27% of portfolio	5,781	Q1 2025 Added 2.7%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.12 Billion 1.24% of portfolio	22,788	Q1 2025 Added 0.76%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.06 Billion 1.2% of portfolio	42,173	Q1 2025 Added 6.99%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2 Billion 1.17% of portfolio	50,310	Q1 2025 Reduced 2.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.79 Billion 1.05% of portfolio	6,502	Q1 2025 Reduced 31.04%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.76 Billion 1.03% of portfolio	62,979	Q1 2025 Reduced 7.24%
EFG Msci Eafe Growth ETF ETFs	$0	$1.77 Billion 1.03% of portfolio	17,682	Q1 2025 Added 4.02%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.75 Billion 1.02% of portfolio	37,942	Q1 2025 Added 6.46%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.69 Billion 0.99% of portfolio	9,750	Q1 2025 Added 10.36%
NVDA Nvidia Corp Technology	$349B	$1.58 Billion 0.93% of portfolio	14,610	Q1 2025 Added 44.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.25 Billion 0.73% of portfolio	11,957	Q1 2025 Reduced 1.96%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.24 Billion 0.73% of portfolio	25,027	Q1 2025 Added 6.83%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Billion 0.69% of portfolio	29,255	Q1 2025 Reduced 23.24%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.07 Billion 0.62% of portfolio	18,646	Q1 2025 Added 2.35%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.03 Billion 0.6% of portfolio	31,103	Q4 2024 Reduced 4.21%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.01 Billion 0.59% of portfolio	9,432	Q1 2025 Added 8.85%
IYG Ishares Tr ETFs	$0	$1 Billion 0.59% of portfolio	12,793	Q1 2025 Added 9.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$967 Million 0.57% of portfolio	5,084	Q1 2025 Added 5.22%
VO Vanguard Mid Cap ETF ETFs	$0	$968 Million 0.57% of portfolio	3,744	Q1 2025 Reduced 2.27%
IVE Ishares S&P 500 Value ETF ETFs	$0	$956 Million 0.56% of portfolio	5,017	Q1 2025 Added 20.75%
FNDF Schwab Fundamental Intl Large ETFs	$0	$937 Million 0.55% of portfolio	25,938	Q1 2025 Reduced 17.6%
T Rowe Price ETF Inc	-	$937 Million 0.55% of portfolio	-	Q1 2025 Reduced 38.2%
IYW Ishares Dj Us Tech ETF ETFs	$0	$917 Million 0.54% of portfolio	6,532	Q1 2025 Added 2.58%
Vanguard Malvern Fds	-	$915 Million 0.54% of portfolio	-	Q1 2025 Reduced 1.96%
TPR Tapestry, Inc. Consumer Cyclical	$19.2B	$926 Million 0.54% of portfolio	13,157	Q1 2025 Added 6.77%
PGR Progressive Corp Financial Services	$164B	$899 Million 0.53% of portfolio	3,175	Q1 2025 Added 0.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$869 Million 0.51% of portfolio	1,547	Q1 2025 Reduced 20.01%
JNJ Johnson & Johnson Healthcare	$402B	$866 Million 0.51% of portfolio	5,221	Q1 2025 Added 57.16%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$829 Million 0.49% of portfolio	21,886	Q1 2025 Added 0.03%
FVD First Tr Value Line Divid Inde ETFs	$0	$809 Million 0.47% of portfolio	18,143	Q1 2025 Reduced 31.04%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$796 Million 0.47% of portfolio	34,381	Q1 2025 Added 5.32%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$808 Million 0.47% of portfolio	16,000	Q1 2025 Reduced 25.23%

Summary

Portfolio
No. of Stocks 161
Current Value $171 Billion
Prior Value $160 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 45 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omni 360 Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni 360 Wealth, Inc. with notifications on news.

Account

Omni 360 Wealth, Inc. Portfolio Holdings