OMNI 360 Wealth, Inc. Diversified Active

CIK: 0002010436 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $145,638 (100.0% shares, 0.0% debt)

Holdings (109)

SPYM SPDR SER TR 7.9%
Value ($000) $11,525 Shares 170,719 Est. Cost $56.19 Unrealized —
ITOT ISHARES TR 7.0%
Value ($000) $10,259 Shares 81,667 Est. Cost $107.18 Unrealized —
IWF ISHARES TR 4.5%
Value ($000) $6,569 Shares 17,500 Est. Cost $303.57 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.2%
Value ($000) $6,079 Shares 109,280 Est. Cost $52.38 Unrealized —
IDEV ISHARES TR 3.6%
Value ($000) $5,270 Shares 74,399 Est. Cost $64.15 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $4,880 Shares 80,774 Est. Cost $59.01 Unrealized —
QUAL ISHARES TR 3.1%
Value ($000) $4,505 Shares 25,123 Est. Cost $148.42 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $4,039 Shares 17,335 Est. Cost $187.06 Unrealized +18.7%
BSV VANGUARD BD INDEX FDS 2.5%
Value ($000) $3,588 Shares 45,600 Est. Cost $77.04 Unrealized —
IEMG ISHARES INC 2.4%
Value ($000) $3,502 Shares 60,991 Est. Cost $51.14 Unrealized —
VCRB VANGUARD MALVERN FDS 2.0%
Value ($000) $2,911 Shares 36,761 Est. Cost $77.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,897 Shares 76,066 Est. Cost $34.66 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,841 Shares 10,034 Est. Cost $237.63 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $2,413 Shares 4,206 Est. Cost $479.70 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,374 Shares 5,516 Est. Cost $366.20 Unrealized +15.5%
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $2,242 Shares 17,485 Est. Cost $112.58 Unrealized —
IQLT ISHARES TR 1.5%
Value ($000) $2,173 Shares 52,363 Est. Cost $37.61 Unrealized —
EFV ISHARES TR 1.5%
Value ($000) $2,167 Shares 37,674 Est. Cost $52.27 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,067 Shares 44,561 Est. Cost $45.68 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $1,955 Shares 20,420 Est. Cost $87.93 Unrealized —
DGRO ISHARES TR 1.3%
Value ($000) $1,928 Shares 30,757 Est. Cost $55.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,897 Shares 22,437 Est. Cost $76.34 Unrealized —
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $1,889 Shares 38,306 Est. Cost $47.80 Unrealized —
DYNF BLACKROCK ETF TRUST 1.2%
Value ($000) $1,719 Shares 34,744 Est. Cost $46.26 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $1,694 Shares 15,736 Est. Cost $98.85 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,529 Shares 37,642 Est. Cost $35.55 Unrealized —
IUSB ISHARES TR 1.0%
Value ($000) $1,517 Shares 32,185 Est. Cost $45.87 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $1,455 Shares 12,438 Est. Cost $108.25 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,365 Shares 11,239 Est. Cost $108.44 Unrealized +8.9%
TCAF T ROWE PRICE ETF INC 0.9%
Value ($000) $1,245 Shares 37,454 Est. Cost $31.80 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,239 Shares 6,917 Est. Cost $170.69 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $1,237 Shares 27,188 Est. Cost $40.56 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,209 Shares 22,200 Est. Cost $52.33 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,185 Shares 31,700 Est. Cost $33.83 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,177 Shares 19,779 Est. Cost $55.15 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,130 Shares 1,959 Est. Cost $478.65 Unrealized —
DON WISDOMTREE TR 0.8%
Value ($000) $1,117 Shares 21,841 Est. Cost $46.28 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,113 Shares 32,471 Est. Cost $29.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,059 Shares 12,648 Est. Cost $81.28 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,026 Shares 3,890 Est. Cost $232.66 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $972 Shares 6,409 Est. Cost $127.99 Unrealized —
VLUE ISHARES TR 0.7%
Value ($000) $957 Shares 8,780 Est. Cost $102.50 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $915 Shares 22,028 Est. Cost $37.49 Unrealized —
PGR PROGRESSIVE CORP 0.6%
Value ($000) $897 Shares 3,535 Est. Cost $153.76 Unrealized +39.3%
BX BLACKSTONE INC 0.6%
Value ($000) $889 Shares 5,803 Est. Cost $102.41 Unrealized +30.5%
ESGU ISHARES TR 0.6%
Value ($000) $859 Shares 6,806 Est. Cost $104.92 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $800 Shares 14,919 Est. Cost $52.20 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $800 Shares 12,834 Est. Cost $99.29 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $747 Shares 4,007 Est. Cost $155.93 Unrealized +17.0%
IVE ISHARES TR 0.5%
Value ($000) $746 Shares 3,782 Est. Cost $186.66 Unrealized —
VPLS VANGUARD MALVERN FDS 0.5%
Value ($000) $737 Shares 9,298 Est. Cost $77.71 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $733 Shares 11,629 Est. Cost $56.45 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $732 Shares 1,729 Est. Cost $376.87 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $726 Shares 15,282 Est. Cost $46.58 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $723 Shares 4,324 Est. Cost $136.16 Unrealized +23.6%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $715 Shares 8,103 Est. Cost $80.99 Unrealized —
IYG ISHARES TR 0.5%
Value ($000) $712 Shares 10,030 Est. Cost $66.54 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $677 Shares 3,417 Est. Cost $170.74 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $638 Shares 2,439 Est. Cost $236.41 Unrealized -3.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $623 Shares 7,372 Est. Cost $53.46 Unrealized +40.0%
MTUM ISHARES TR 0.4%
Value ($000) $600 Shares 2,957 Est. Cost $156.90 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $570 Shares 975 Est. Cost $417.42 Unrealized +23.7%
ABBV ABBVIE INC 0.4%
Value ($000) $570 Shares 2,884 Est. Cost $136.88 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $540 Shares 1,174 Est. Cost $393.09 Unrealized +12.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $526 Shares 12,533 Est. Cost $41.57 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $508 Shares 3,135 Est. Cost $143.59 Unrealized +6.3%
TPR TAPESTRY INC 0.3%
Value ($000) $506 Shares 10,770 Est. Cost $29.19 Unrealized +37.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $496 Shares 13,640 Est. Cost $36.38 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $488 Shares 5,093 Est. Cost $93.93 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $488 Shares 2,940 Est. Cost $146.80 Unrealized +13.6%
USMV ISHARES TR 0.3%
Value ($000) $474 Shares 5,189 Est. Cost $78.03 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $460 Shares 4,486 Est. Cost $93.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $453 Shares 2,051 Est. Cost $141.50 Unrealized +33.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $441 Shares 5,028 Est. Cost $85.29 Unrealized —
EMXC ISHARES INC 0.3%
Value ($000) $441 Shares 7,215 Est. Cost $59.50 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $419 Shares 23,159 Est. Cost $16.86 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $415 Shares 850 Est. Cost $412.93 Unrealized —
XSOE WISDOMTREE TR 0.3%
Value ($000) $414 Shares 12,532 Est. Cost $29.10 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $411 Shares 4,914 Est. Cost $75.34 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $381 Shares 2,587 Est. Cost $137.92 Unrealized +1.5%
TLT ISHARES TR 0.2%
Value ($000) $361 Shares 3,680 Est. Cost $98.40 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $354 Shares 3,930 Est. Cost $63.75 Unrealized +28.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $348 Shares 6,802 Est. Cost $51.04 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $347 Shares 13,309 Est. Cost $24.24 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $346 Shares 1,640 Est. Cost $150.76 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $340 Shares 581 Est. Cost $492.65 Unrealized +11.3%
META META PLATFORMS INC 0.2%
Value ($000) $340 Shares 593 Est. Cost $455.60 Unrealized +12.4%
ETN EATON CORP PLC 0.2%
Value ($000) $329 Shares 993 Est. Cost $216.93 Unrealized +38.9%
HD HOME DEPOT INC 0.2%
Value ($000) $328 Shares 810 Est. Cost $297.13 Unrealized +18.7%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $325 Shares 5,570 Est. Cost $53.41 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $324 Shares 8,620 Est. Cost $34.08 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.2%
Value ($000) $321 Shares 27,243 Est. Cost $11.06 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $314 Shares 1,800 Est. Cost $144.28 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $308 Shares 4,390 Est. Cost $58.64 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $303 Shares 9,124 Est. Cost $31.19 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $303 Shares 11,593 Est. Cost $25.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $281 Shares 5,312 Est. Cost $47.90 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $280 Shares 5,632 Est. Cost $42.41 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $277 Shares 1,584 Est. Cost $160.88 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $265 Shares 871 Est. Cost $258.68 Unrealized +3.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 502 Est. Cost $500.13 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $257 Shares 3,276 Est. Cost $76.37 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.2%
Value ($000) $256 Shares 19,657 Est. Cost $11.80 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $242 Shares 2,231 Est. Cost $108.33 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $235 Shares 4,575 Est. Cost $51.27 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $233 Shares 4,953 Est. Cost $43.28 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 962 Est. Cost $225.84 Unrealized —
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $204 Shares 5,660 Est. Cost $36.11 Unrealized —
XNXNX NUVEEN N Y SELECT TAX FREE I 0.1%
Value ($000) $152 Shares 12,500 Est. Cost $11.70 Unrealized —