OMNI 360 Wealth, Inc. 13F Holdings
CIK 0002010436 · Plainsboro, NJ
As of Sep 30, 2025, OMNI 360 Wealth, Inc. reported 122 positions worth
CIK 0002010436 · Plainsboro, NJ
As of Sep 30, 2025, OMNI 360 Wealth, Inc. reported 122 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 93,901 | 3.7M | 7.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 174,080 | 3.6M | 7.64% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 18,510 | $8.7M | 4.86% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 144,511 | $8.4M | 4.72% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 87,923 | $7.0M | 3.95% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 107,138 | $6.4M | 3.61% |
| VANGUARD CORE BOND ETF | VCRB | — | 73,150 | $5.7M | 3.22% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 26,200 | $5.1M | 2.86% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 62,839 | $5.0M | 2.78% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 74,844 | $4.9M | 2.77% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 105,849 | $4.9M | 2.74% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 24,899 | $3.5M | 1.97% |
| APPLE INC | AAPL | Technology | 12,770 | $3.3M | 1.82% |
| JPMORGAN INCOME ETF | JPIE | — | 68,638 | $3.2M | 1.79% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 24,374 | $2.9M | 1.65% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 55,758 | $2.8M | 1.58% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 41,351 | $2.8M | 1.57% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,046 | $2.7M | 1.51% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 44,038 | $2.6M | 1.46% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 36,508 | $2.5M | 1.39% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 52,141 | $2.3M | 1.29% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 6,578 | $2.2M | 1.21% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 10,072 | .9M | 1.07% |
| MICROSOFT CORP | MSFT | Technology | 3,129 | .6M | 0.91% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 59,326 | .6M | 0.91% |