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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 6 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 EELV INVESCO EXCH TRADED FD TR II 11,983.0 $335K 0.17% +428.0 +3.7% $27.98 +2.1%
102 NUVEEN NEW JERSEY QULT MUN F 24,588.0 $311K 0.16% +6K +31.3% $12.65
103 SPTM SPDR SERIES TRUST 3,684.0 $309K 0.16% -861.0 -18.9% $83.77 +7.2%
104 VCIT VANGUARD SCOTTSDALE FDS 3,658.0 $308K 0.16% -200.0 -5.2% $84.10 -2.4%
105 AMZN AMAZON COM INC Consumer Cyclical 1,265.0 $299K 0.15% -119.0 -8.6% $236.65 +12.0%
106 VTV VANGUARD INDEX FDS 1,499.0 $296K 0.15% $197.71 +5.4%
107 MUB ISHARES TR 2,717.0 $293K 0.15% +367.0 +15.6% $107.77 -1.7%
108 SPAB SPDR SERIES TRUST 11,284.0 $292K 0.15% +983.0 +9.5% $25.88 -2.2%
109 ETN EATON CORP PLC Industrials 881.0 $292K 0.15% $331.14 +12.3%
110 BIV VANGUARD BD INDEX FDS 3,717.0 $290K 0.15% +24.0 +0.7% $78.12 -2.5%
111 JMUB J P MORGAN EXCHANGE TRADED F 5,238.0 $266K 0.14% $50.81 -1.8%
112 DGRW WISDOMTREE TR 2,739.0 $249K 0.13% +68.0 +2.5% $91.05 +5.3%
113 HYLS FIRST TR EXCHANGE-TRADED FD 5,886.0 $247K 0.13% -3K -35.0% $41.99 -2.5%
114 TSPA T ROWE PRICE ETF INC 5,660.0 $245K 0.12% $43.25 +8.3%
115 DFAI DIMENSIONAL ETF TRUST 6,175.0 $244K 0.12% $39.47 +5.1%
116 BK BANK NEW YORK MELLON CORP Financial Services 1,936.0 $241K 0.12% $124.59 +10.1%
117 AGGY WISDOMTREE TR 5,390.0 $239K 0.12% +384.0 +7.7% $44.27 -2.4%
118 VXUS VANGUARD STAR FDS 3,030.0 $238K 0.12% $78.47 +7.3%
119 HD HOME DEPOT INC Consumer Cyclical 614.0 $231K 0.12% -6.0 -1.0% $375.80 -19.5%
120 SDVY FIRST TR EXCHANGE-TRADED FD 5,646.0 $226K 0.12% -177.0 -3.0% $40.11 +2.9%
Page 6 of 7  ·  126 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%