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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EMXC	ISHARES INC	—	7,843	$529K	0.30%	SOLD
2	NAN	NUVEEN NEW YORK QLT MUN INC	Financial Services	28,469	$325K	0.18%	SOLD
3	—	NUVEEN N Y SELECT TAX FREE I	—	27,000	$325K	0.18%	SOLD
4	PLTU	DIREXION SHS ETF TR	—	2,200	$224K	0.13%	SOLD
5	AOA	ISHARES TR	—	2,318	$204K	0.12%	SOLD

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%