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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	XMHQ	INVESCO EXCHANGE TRADED FD T	—	4,055.0	$436K	0.22%	+189.0	+4.9%	$107.41	+0.1%
42	DFSD	DIMENSIONAL ETF TRUST	—	8,281.0	$398K	0.20%	+155.0	+1.9%	$48.05	-0.7%
43	SPDW	SPDR INDEX SHS FDS	—	8,378.0	$387K	0.20%	+111.0	+1.3%	$46.14	+9.1%
44	FPE	FIRST TR EXCH TRADED FD III	—	21,000.0	$385K	0.20%	+400.0	+1.9%	$18.33	-2.4%
45	BUG	GLOBAL X FDS	—	12,305.0	$373K	0.19%	+2K	+22.2%	$30.30	+10.5%
46	FLOT	ISHARES TR	—	7,210.0	$367K	0.19%	+2K	+46.5%	$50.94	+0.2%
47	VOO	VANGUARD INDEX FDS	—	570.0	$362K	0.18%	+3.0	+0.5%	$634.56	+7.6%
48	SO	SOUTHERN CO	Utilities	4,028.0	$356K	0.18%	+400.0	+11.0%	$88.41	+5.9%
49	SCHF	SCHWAB STRATEGIC TR	—	14,056.0	$352K	0.18%	+1K	+8.2%	$25.01	+9.4%
50	EELV	INVESCO EXCH TRADED FD TR II	—	11,983.0	$335K	0.17%	+428.0	+3.7%	$27.98	+1.9%
51	—	NUVEEN NEW JERSEY QULT MUN F	—	24,588.0	$311K	0.16%	+6K	+31.3%	$12.65	—
52	MUB	ISHARES TR	—	2,717.0	$293K	0.15%	+367.0	+15.6%	$107.77	-1.6%
53	SPAB	SPDR SERIES TRUST	—	11,284.0	$292K	0.15%	+983.0	+9.5%	$25.88	-2.1%
54	BIV	VANGUARD BD INDEX FDS	—	3,717.0	$290K	0.15%	+24.0	+0.7%	$78.12	-2.4%
55	DGRW	WISDOMTREE TR	—	2,739.0	$249K	0.13%	+68.0	+2.5%	$91.05	+5.4%
56	AGGY	WISDOMTREE TR	—	5,390.0	$239K	0.12%	+384.0	+7.7%	$44.27	-2.2%

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① 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%