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Portfolio (Quarterly) Guide ↗

OMNI 360 Wealth, Inc.

· CIK 0002010436
13F Portfolio $178M AUM Filed Oct 20, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 122 New
Page 6 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BIV VANGUARD BD INDEX FDS 3,693.0 $288K 0.16% NEW $78.09 -2.7%
102 VEA VANGUARD TAX-MANAGED FDS 4,731.0 $283K 0.16% NEW $59.91 +16.3%
103 VTV VANGUARD INDEX FDS 1,498.0 $279K 0.16% NEW $186.51 +10.8%
104 SPAB SPDR SERIES TRUST 10,301.0 $266K 0.15% NEW $25.85 -2.4%
105 JMUB J P MORGAN EXCHANGE TRADED F 5,216.0 $263K 0.15% NEW $50.47 -1.3%
106 THRO BLACKROCK ETF TRUST 6,903.0 $261K 0.15% NEW $37.86 +11.5%
107 MCD MCDONALDS CORP Consumer Cyclical 831.0 $252K 0.14% NEW $303.75 -7.7%
108 FLOT ISHARES TR 4,920.0 $251K 0.14% NEW $51.08 -0.2%
109 HD HOME DEPOT INC Consumer Cyclical 620.0 $251K 0.14% NEW $405.21 -24.8%
110 MUB ISHARES TR 2,350.0 $250K 0.14% NEW $106.49 -0.6%
111 DGRW WISDOMTREE TR 2,671.0 $238K 0.13% NEW $88.96 +7.2%
112 TSPA T ROWE PRICE ETF INC 5,660.0 $237K 0.13% NEW $41.91 +11.2%
113 NUVEEN NEW JERSEY QULT MUN F 18,728.0 $232K 0.13% NEW $12.41
114 DFAI DIMENSIONAL ETF TRUST 6,175.0 $224K 0.13% NEW $36.35 +13.0%
115 PLTU DIREXION SHS ETF TR 2,200.0 $224K 0.13% NEW $101.85 -63.3%
116 VXUS VANGUARD STAR FDS 3,024.0 $222K 0.12% NEW $73.46 +13.7%
117 AGGY WISDOMTREE TR 5,006.0 $222K 0.12% NEW $44.27 -2.7%
118 SDVY FIRST TR EXCHANGE-TRADED FD 5,823.0 $221K 0.12% NEW $38.02 +7.3%
119 BK BANK NEW YORK MELLON CORP Financial Services 1,936.0 $211K 0.12% NEW $108.96 +25.9%
120 MGK VANGUARD WORLD FD 519.0 $209K 0.12% NEW $402.42 -78.0%
Page 6 of 7  ·  122 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 33.5%
Technology 29.1%
Consumer Cyclical 14.0%
Real Estate 5.1%
Healthcare 4.6%
Utilities 4.3%
Communication Services 4.0%
Industrials 3.7%
Energy 1.7%