OMNI 360 Wealth, Inc. Diversified Active

CIK: 0002010436 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $178,396 (100.0% shares, 0.0% debt)

Holdings (122)

ITOT ISHARES TR 7.7%
Value ($000) $13,677 Shares 93,901 Est. Cost $111.00 Unrealized —
SPYM SPDR SERIES TRUST 7.6%
Value ($000) $13,637 Shares 174,080 Est. Cost $57.01 Unrealized —
IWF ISHARES TR 4.9%
Value ($000) $8,670 Shares 18,510 Est. Cost $313.84 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.7%
Value ($000) $8,412 Shares 144,511 Est. Cost $53.42 Unrealized —
IDEV ISHARES TR 4.0%
Value ($000) $7,049 Shares 87,923 Est. Cost $64.47 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $6,432 Shares 107,138 Est. Cost $58.98 Unrealized —
VCRB VANGUARD MALVERN FDS 3.2%
Value ($000) $5,736 Shares 73,150 Est. Cost $77.42 Unrealized —
QUAL ISHARES TR 2.9%
Value ($000) $5,096 Shares 26,200 Est. Cost $149.74 Unrealized —
BSV VANGUARD BD INDEX FDS 2.8%
Value ($000) $4,959 Shares 62,839 Est. Cost $77.30 Unrealized —
IEMG ISHARES INC 2.8%
Value ($000) $4,934 Shares 74,844 Est. Cost $52.32 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $4,882 Shares 105,849 Est. Cost $35.64 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $3,510 Shares 24,899 Est. Cost $118.19 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $3,252 Shares 12,770 Est. Cost $188.26 Unrealized +19.8%
JPIE J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $3,186 Shares 68,638 Est. Cost $45.83 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $2,942 Shares 24,374 Est. Cost $90.89 Unrealized —
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $2,823 Shares 55,758 Est. Cost $48.21 Unrealized —
EFV ISHARES TR 1.6%
Value ($000) $2,805 Shares 41,351 Est. Cost $52.45 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,695 Shares 4,046 Est. Cost $479.70 Unrealized —
DYNF BLACKROCK ETF TRUST 1.5%
Value ($000) $2,607 Shares 44,038 Est. Cost $47.44 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $2,485 Shares 36,508 Est. Cost $56.82 Unrealized —
IQLT ISHARES TR 1.3%
Value ($000) $2,304 Shares 52,141 Est. Cost $37.83 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $2,159 Shares 6,578 Est. Cost $241.80 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,911 Shares 10,072 Est. Cost $172.29 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,621 Shares 3,129 Est. Cost $366.20 Unrealized +38.9%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,620 Shares 59,326 Est. Cost $43.52 Unrealized —
IUSB ISHARES TR 0.9%
Value ($000) $1,601 Shares 34,280 Est. Cost $45.82 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $1,470 Shares 12,912 Est. Cost $98.75 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,422 Shares 11,965 Est. Cost $108.38 Unrealized —
TCAF T ROWE PRICE ETF INC 0.8%
Value ($000) $1,367 Shares 36,250 Est. Cost $32.92 Unrealized —
DON WISDOMTREE TR 0.8%
Value ($000) $1,339 Shares 25,603 Est. Cost $46.87 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,295 Shares 6,273 Est. Cost $189.58 Unrealized —
IYG ISHARES TR 0.7%
Value ($000) $1,257 Shares 14,021 Est. Cost $70.68 Unrealized —
TPR TAPESTRY INC 0.7%
Value ($000) $1,207 Shares 10,664 Est. Cost $29.19 Unrealized +256.3%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,201 Shares 31,130 Est. Cost $29.23 Unrealized —
VPLS VANGUARD MALVERN FDS 0.7%
Value ($000) $1,179 Shares 14,996 Est. Cost $77.50 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $1,173 Shares 5,988 Est. Cost $128.31 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,161 Shares 27,032 Est. Cost $34.08 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,158 Shares 25,612 Est. Cost $35.71 Unrealized —
VLUE ISHARES TR 0.6%
Value ($000) $1,152 Shares 9,215 Est. Cost $102.84 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,088 Shares 3,703 Est. Cost $232.66 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,070 Shares 18,747 Est. Cost $55.25 Unrealized —
GRNY TIDAL TRUST I 0.6%
Value ($000) $1,008 Shares 40,335 Est. Cost $19.92 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $979 Shares 1,463 Est. Cost $478.65 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $949 Shares 20,890 Est. Cost $37.49 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $894 Shares 9,976 Est. Cost $81.59 Unrealized —
BX BLACKSTONE INC 0.5%
Value ($000) $873 Shares 5,107 Est. Cost $102.41 Unrealized +65.5%
TSLA TESLA INC 0.5%
Value ($000) $867 Shares 1,949 Est. Cost $237.18 Unrealized +46.2%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $856 Shares 14,881 Est. Cost $54.15 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $843 Shares 12,910 Est. Cost $98.49 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $839 Shares 18,152 Est. Cost $40.56 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $823 Shares 3,381 Est. Cost $136.16 Unrealized +54.2%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $819 Shares 30,393 Est. Cost $38.40 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $813 Shares 34,655 Est. Cost $33.14 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $802 Shares 3,717 Est. Cost $180.70 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $793 Shares 5,445 Est. Cost $104.92 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $773 Shares 1,667 Est. Cost $376.87 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $760 Shares 6,276 Est. Cost $98.36 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $758 Shares 10,622 Est. Cost $56.50 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.4%
Value ($000) $750 Shares 16,088 Est. Cost $46.30 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $715 Shares 2,788 Est. Cost $163.69 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.4%
Value ($000) $696 Shares 26,050 Est. Cost $26.55 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $667 Shares 2,700 Est. Cost $153.76 Unrealized +50.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $648 Shares 3,349 Est. Cost $214.69 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $626 Shares 12,700 Est. Cost $52.33 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $603 Shares 4,331 Est. Cost $142.33 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $591 Shares 3,169 Est. Cost $115.06 Unrealized +51.5%
ABBV ABBVIE INC 0.3%
Value ($000) $566 Shares 2,444 Est. Cost $136.88 Unrealized +47.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $538 Shares 1,907 Est. Cost $141.50 Unrealized +83.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $534 Shares 7,070 Est. Cost $53.46 Unrealized +35.1%
EMXC ISHARES INC 0.3%
Value ($000) $529 Shares 7,843 Est. Cost $57.85 Unrealized —
XSOE WISDOMTREE TR 0.3%
Value ($000) $504 Shares 13,276 Est. Cost $29.45 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $501 Shares 835 Est. Cost $412.93 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $490 Shares 6,408 Est. Cost $64.97 Unrealized —
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $474 Shares 8,897 Est. Cost $52.34 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $469 Shares 4,925 Est. Cost $93.80 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $459 Shares 4,828 Est. Cost $78.03 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $434 Shares 1,952 Est. Cost $149.90 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $432 Shares 865 Est. Cost $417.42 Unrealized +7.4%
EFA ISHARES TR 0.2%
Value ($000) $430 Shares 4,605 Est. Cost $75.34 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $406 Shares 8,113 Est. Cost $50.43 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $406 Shares 3,866 Est. Cost $93.54 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $404 Shares 2,099 Est. Cost $210.37 Unrealized -2.8%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $392 Shares 8,126 Est. Cost $46.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $386 Shares 2,084 Est. Cost $143.59 Unrealized +18.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $381 Shares 9,051 Est. Cost $41.57 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $376 Shares 20,600 Est. Cost $16.86 Unrealized —
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $367 Shares 4,545 Est. Cost $59.87 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $364 Shares 1,155 Est. Cost $150.76 Unrealized +96.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $356 Shares 2,294 Est. Cost $137.92 Unrealized +10.4%
BUG GLOBAL X FDS 0.2%
Value ($000) $354 Shares 10,068 Est. Cost $37.01 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $354 Shares 8,267 Est. Cost $34.08 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $347 Shares 567 Est. Cost $501.62 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $344 Shares 3,628 Est. Cost $63.75 Unrealized +44.6%
ETN EATON CORP PLC 0.2%
Value ($000) $330 Shares 881 Est. Cost $216.93 Unrealized +67.5%
— NUVEEN NEW YORK QLT MUN INC 0.2%
Value ($000) $325 Shares 28,469 Est. Cost $11.11 Unrealized —
XNXNX NUVEEN N Y SELECT TAX FREE I 0.2%
Value ($000) $325 Shares 27,000 Est. Cost $11.82 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $324 Shares 3,858 Est. Cost $81.28 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $308 Shares 11,555 Est. Cost $24.33 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $304 Shares 1,384 Est. Cost $156.61 Unrealized +44.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $302 Shares 12,992 Est. Cost $22.45 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $288 Shares 3,693 Est. Cost $76.47 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $283 Shares 4,731 Est. Cost $47.90 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $279 Shares 1,498 Est. Cost $160.88 Unrealized —
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $266 Shares 10,301 Est. Cost $25.64 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $263 Shares 5,216 Est. Cost $50.47 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $261 Shares 6,903 Est. Cost $37.86 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $252 Shares 831 Est. Cost $258.68 Unrealized +16.5%
FLOT ISHARES TR 0.1%
Value ($000) $251 Shares 4,920 Est. Cost $51.02 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $251 Shares 620 Est. Cost $297.13 Unrealized +31.0%
MUB ISHARES TR 0.1%
Value ($000) $250 Shares 2,350 Est. Cost $107.89 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $238 Shares 2,671 Est. Cost $88.96 Unrealized —
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $237 Shares 5,660 Est. Cost $36.25 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.1%
Value ($000) $232 Shares 18,728 Est. Cost $11.78 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 6,175 Est. Cost $34.57 Unrealized —
PLTU DIREXION SHS ETF TR 0.1%
Value ($000) $224 Shares 2,200 Est. Cost $101.85 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $222 Shares 3,024 Est. Cost $69.09 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $222 Shares 5,006 Est. Cost $43.45 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $221 Shares 5,823 Est. Cost $38.02 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $211 Shares 1,936 Est. Cost $101.35 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 519 Est. Cost $366.33 Unrealized —
ZECP ZACKS TRUST 0.1%
Value ($000) $205 Shares 6,087 Est. Cost $33.62 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $204 Shares 2,318 Est. Cost $88.14 Unrealized —