OMNI 360 Wealth, Inc.
CIK: 0002010436SEC EDGAR →
Portfolio Value
$195.3M
Holdings
126
As of
Q4 2025
New Positions
126
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 97,571 | $14.8M | 7.55% |
| 2 | SPDR SERIES TRUST | 170,730 | $13.9M | 7.10% |
| 3 | DIMENSIONAL ETF TRUST | 154,196 | $9.7M | 4.97% |
| 4 | ISHARES TR | 18,511 | $8.7M | 4.46% |
| 5 | ISHARES TR | 95,475 | $8.1M | 4.17% |
| 6 | VANGUARD SCOTTSDALE FDS | 111,392 | $6.7M | 3.42% |
| 7 | ISHARES INC | 84,512 | $6.0M | 3.06% |
| 8 | DIMENSIONAL ETF TRUST | 112,019 | $5.8M | 2.96% |
| 9 | VANGUARD MALVERN FDS | 71,635 | $5.6M | 2.87% |
| 10 | ISHARES TR | 26,208 | $5.3M | 2.72% |
Quarterly Changes
New Positions (126)
$14.8M · 98K shares
$13.9M · 171K shares
$9.7M · 154K shares
$8.7M · 19K shares
$8.1M · 95K shares
$6.7M · 111K shares
$6.0M · 85K shares
$5.8M · 112K shares
$5.6M · 72K shares
$5.3M · 26K shares
$5.2M · 66K shares
$4.2M · 28K shares
$3.6M · 77K shares
$3.2M · 12K shares
$3.1M · 51K shares
$3.1M · 42K shares
$3.1M · 4K shares
$3.0M · 60K shares
$2.8M · 22K shares
$2.8M · 39K shares
$2.7M · 8K shares
$2.5M · 53K shares
$2.3M · 12K shares
$2.2M · 28K shares
$2.1M · 36K shares
$1.7M · 8K shares
$1.5M · 12K shares
$1.4M · 11K shares
$1.4M · 3K shares
$1.4M · 15K shares
$1.4M · 25K shares
$1.3M · 29K shares
$1.3M · 9K shares
$1.3M · 28K shares
$1.3M · 34K shares
$1.3M · 27K shares
$1.3M · 31K shares
$1.3M · 43K shares
$1.2M · 27K shares
$1.2M · 45K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.0M · 7K shares
$989K · 1K shares
$975K · 10K shares
$974K · 20K shares
$964K · 17K shares
$960K · 8K shares
$899K · 13K shares
$886K · 26K shares
$883K · 23K shares
$867K · 37K shares
$854K · 2K shares
$845K · 4K shares
$842K · 32K shares
$825K · 9K shares
$819K · 2K shares
$815K · 11K shares
$814K · 7K shares
$808K · 5K shares
$806K · 5K shares
$705K · 27K shares
$674K · 3K shares
$651K · 12K shares
$643K · 3K shares
$634K · 12K shares
$593K · 9K shares
$585K · 12K shares
$579K · 7K shares
$573K · 3K shares
$566K · 14K shares
$563K · 3K shares
$554K · 3K shares
$550K · 10K shares
$529K · 2K shares
$527K · 2K shares
$517K · 835 shares
$506K · 5K shares
$495K · 865 shares
$468K · 6K shares
$458K · 5K shares
$448K · 9K shares
$440K · 31K shares
$436K · 2K shares
$435K · 4K shares
$432K · 9K shares
$422K · 2K shares
$411K · 5K shares
$406K · 4K shares
$397K · 8K shares
$386K · 8K shares
$384K · 21K shares
$383K · 2K shares
$372K · 2K shares
$372K · 12K shares
$367K · 7K shares
$361K · 570 shares
$356K · 4K shares
$355K · 1K shares
$351K · 14K shares
$335K · 12K shares
$311K · 25K shares
$308K · 4K shares
$307K · 4K shares
$299K · 1K shares
$296K · 1K shares
$292K · 11K shares
$292K · 3K shares
$291K · 881 shares
$290K · 4K shares
$266K · 5K shares
$249K · 3K shares
$247K · 6K shares
$244K · 6K shares
$243K · 6K shares
$241K · 2K shares
$238K · 5K shares
$237K · 3K shares
$230K · 614 shares
$226K · 6K shares
$225K · 731 shares
$225K · 672 shares
$219K · 234 shares
$212K · 520 shares
$211K · 6K shares
$207K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $177.7M | 91.0% |
| Technology | 6 | $6.9M | 3.6% |
| Consumer Cyclical | 5 | $3.0M | 1.6% |
| Unknown | 4 | $1.9M | 1.0% |
| Communication Services | 2 | $1.4M | 0.7% |
| Real Estate | 2 | $1.0M | 0.5% |
| Industrials | 3 | $1.0M | 0.5% |
| Healthcare | 2 | $951K | 0.5% |
| Utilities | 2 | $935K | 0.5% |
| Energy | 1 | $383K | 0.2% |