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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 3 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 JEPI J P MORGAN EXCHANGE TRADED F 18,747.0 $1.1M 0.60% NEW $57.10 -2.1%
42 GRNY TIDAL TRUST I 40,335.0 $1.0M 0.56% NEW $24.99 +6.1%
43 IVV ISHARES TR 1,463.0 $979K 0.55% NEW $669.21 +10.4%
44 PRFZ INVESCO EXCHANGE TRADED FD T 20,890.0 $949K 0.53% NEW $45.42 +8.8%
45 VIGI VANGUARD WHITEHALL FDS 9,976.0 $894K 0.50% NEW $89.57 +3.7%
46 BX BLACKSTONE INC Financial Services 5,107.0 $873K 0.49% NEW $170.85 -34.0%
47 TSLA TESLA INC Consumer Cyclical 1,949.0 $867K 0.49% NEW $444.72 -8.0%
48 XLG INVESCO EXCHANGE TRADED FD T 14,881.0 $856K 0.48% NEW $57.52 +9.7%
49 IJH ISHARES TR 12,910.0 $843K 0.47% NEW $65.26 +9.3%
50 FVD FIRST TR EXCHANGE-TRADED FD 18,152.0 $839K 0.47% NEW $46.24 +2.2%
51 GOOG ALPHABET INC Communication Services 3,381.0 $823K 0.46% NEW $243.52 +60.1%
52 SCHP SCHWAB STRATEGIC TR 30,393.0 $819K 0.46% NEW $26.95 -1.4%
53 SCHZ SCHWAB STRATEGIC TR 34,655.0 $813K 0.46% NEW $23.47 -2.7%
54 VIG VANGUARD SPECIALIZED FUNDS 3,717.0 $802K 0.45% NEW $215.78 +6.2%
55 ESGU ISHARES TR 5,445.0 $793K 0.44% NEW $145.60 +9.9%
56 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,667.0 $773K 0.43% NEW $463.74 +6.3%
57 SPMO INVESCO EXCH TRADED FD TR II 6,276.0 $760K 0.43% NEW $121.06 +17.3%
58 VEU VANGUARD INTL EQUITY INDEX F 10,622.0 $758K 0.42% NEW $71.37 +13.5%
59 XTEN BONDBLOXX ETF TRUST 16,088.0 $750K 0.42% NEW $46.63 -4.5%
60 MTUM ISHARES TR 2,788.0 $715K 0.40% NEW $256.43 +15.5%
Page 3 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%