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Portfolio (Quarterly) Guide ↗

OMNI 360 Wealth, Inc.

· CIK 0002010436
13F Portfolio $195M AUM 126 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 9 New 56 Added 33 Reduced 5 Exited
Page 2 of 3  ·  56 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IYG ISHARES TR 15,069.0 $1.4M 0.71% +1K +7.5% $91.68 -4.9%
22 XTEN BONDBLOXX ETF TRUST 28,782.0 $1.3M 0.69% +13K +78.9% $46.56 -3.6%
23 VLUE ISHARES TR 9,321.0 $1.3M 0.69% +106.0 +1.1% $143.69 +28.7%
24 FNDF SCHWAB STRATEGIC TR 27,866.0 $1.3M 0.67% +834.0 +3.1% $47.16 +13.8%
25 PRF INVESCO EXCHANGE TRADED FD T 26,836.0 $1.3M 0.67% +1K +4.8% $48.51 +8.9%
26 GRNY TIDAL TRUST I 45,343.0 $1.2M 0.59% +5K +12.4% $25.60 +5.0%
27 XLV SELECT SECTOR SPDR TR 6,644.0 $1.0M 0.54% +2K +53.4% $157.86 -6.2%
28 VIGI VANGUARD WHITEHALL FDS 10,419.0 $975K 0.50% +443.0 +4.4% $93.61 +0.4%
29 THRO BLACKROCK ETF TRUST 22,714.0 $883K 0.45% +16K +229.1% $38.88 +9.4%
30 SCHZ SCHWAB STRATEGIC TR 36,910.0 $867K 0.44% +2K +6.5% $23.49 -2.1%
31 VIG VANGUARD SPECIALIZED FUNDS 3,762.0 $845K 0.43% +45.0 +1.2% $224.67 +2.8%
32 SCHP SCHWAB STRATEGIC TR 31,681.0 $843K 0.43% +1K +4.2% $26.60 +0.1%
33 GLDM WORLD GOLD TR Financial Services 9,000.0 $825K 0.42% +3K +40.5% $91.71 -2.0%
34 SPMO INVESCO EXCH TRADED FD TR II 6,849.0 $814K 0.42% +573.0 +9.1% $118.91 +21.7%
35 SCYB SCHWAB STRATEGIC TR 26,553.0 $706K 0.36% +503.0 +1.9% $26.58 -1.7%
36 VEA VANGUARD TAX-MANAGED FDS 9,155.0 $594K 0.30% +4K +93.5% $64.87 +9.0%
37 VTEB VANGUARD MUN BD FDS 11,560.0 $585K 0.30% +3K +42.5% $50.62 -1.6%
38 XSOE WISDOMTREE TR 13,860.0 $567K 0.29% +584.0 +4.4% $40.90 +14.8%
39 BINC BLACKROCK ETF TRUST II 10,379.0 $550K 0.28% +1K +16.7% $53.03 -1.6%
40 MBB ISHARES TR 5,290.0 $507K 0.26% +365.0 +7.4% $95.83 -2.0%
Page 2 of 3  ·  56 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.3%
Technology 25.6%
Consumer Cyclical 13.7%
Communication Services 6.1%
Real Estate 4.6%
Industrials 4.5%
Healthcare 4.3%
Utilities 4.2%
Energy 1.7%