OMNI 360 Wealth, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$170.8B
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 100,824 | $12.3B | 7.20% | |
| 2 | SPYMSPDR SER TR | 176,066 | $11.6B | 6.78% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 137,839 | $7.1B | 4.15% | |
| 4 | IDEVISHARES TR | 94,171 | $6.5B | 3.80% | |
| 5 | IWFISHARES TR | 17,364 | $6.3B | 3.67% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 104,519 | $6.2B | 3.63% | |
| 7 | VCRBVANGUARD MALVERN FDS | 61,445 | $4.8B | 2.78% | |
| 8 | BSVVANGUARD BD INDEX FDS | 58,284 | $4.6B | 2.67% | |
| 9 | QUALISHARES TR | 25,678 | $4.4B | 2.57% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 105,791 | $4.2B | 2.44% | |
| 11 | IEMGISHARES INC | 73,607 | $4.0B | 2.33% | |
| 12 | AAPLAPPLE INC | 17,386 | $3.9B | 2.26% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 22,861 | $2.9B | 1.73% | |
| 14 | VTIPVANGUARD MALVERN FDS | 54,672 | $2.7B | 1.60% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 57,771 | $2.7B | 1.56% | |
| 16 | EFVISHARES TR | 44,173 | $2.6B | 1.52% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,302 | $2.4B | 1.41% | |
| 18 | DGROISHARES TR | 35,382 | $2.2B | 1.28% | |
| 19 | MSFTMICROSOFT CORP | 5,781 | $2.2B | 1.27% | |
| 20 | IVWISHARES TR | 22,788 | $2.1B | 1.24% | |
| 21 | DYNFBLACKROCK ETF TRUST | 42,173 | $2.1B | 1.20% | |
| 22 | IQLTISHARES TR | 50,310 | $2.0B | 1.17% | |
| 23 | VTIVANGUARD INDEX FDS | 6,502 | $1.8B | 1.05% | |
| 24 | EFGISHARES TR | 17,682 | $1.8B | 1.03% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 62,979 | $1.8B | 1.03% | |
| 26 | IUSBISHARES TR | 37,942 | $1.7B | 1.02% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 9,750 | $1.7B | 0.99% | |
| 28 | NVDANVIDIA CORPORATION | 14,610 | $1.6B | 0.93% | |
| 29 | IJRISHARES TR | 11,957 | $1.3B | 0.73% | |
| 30 | DONWISDOMTREE TR | 25,027 | $1.2B | 0.73% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | 29,255 | $1.2B | 0.69% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,646 | $1.1B | 0.62% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 31,103 | $1.0B | 0.60% | |
| 34 | VLUEISHARES TR | 9,432 | $1.0B | 0.59% | |
| 35 | IYGISHARES TR | 12,793 | $1.0B | 0.59% | |
| 36 | VOVANGUARD INDEX FDS | 3,744 | $968.2M | 0.57% | |
| 37 | AMZNAMAZON COM INC | 5,084 | $967.2M | 0.57% | |
| 38 | IVEISHARES TR | 5,017 | $956.1M | 0.56% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 25,938 | $937.4M | 0.55% | |
| 40 | TCAFT ROWE PRICE ETF INC | 29,017 | $936.7M | 0.55% | |
| 41 | TPRTAPESTRY INC | 13,157 | $926.4M | 0.54% | |
| 42 | IYWISHARES TR | 6,532 | $917.4M | 0.54% | |
| 43 | VPLSVANGUARD MALVERN FDS | 11,795 | $914.8M | 0.54% | |
| 44 | PGRPROGRESSIVE CORP | 3,175 | $898.7M | 0.53% | |
| 45 | IVVISHARES TR | 1,547 | $869.2M | 0.51% | |
| 46 | JNJJOHNSON & JOHNSON | 5,221 | $865.9M | 0.51% | |
| 47 | PRFZINVESCO EXCHANGE TRADED FD T | 21,886 | $828.6M | 0.49% | |
| 48 | FVDFIRST TR VALUE LINE DIVID IN | 18,143 | $809.0M | 0.47% | |
| 49 | KNGFIRST TR EXCHANGE-TRADED FD | 16,000 | $808.3M | 0.47% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 34,381 | $796.3M | 0.47% | |
| 51 | SCHPSCHWAB STRATEGIC TR | 28,832 | $775.3M | 0.45% | |
| 52 | VIGIVANGUARD WHITEHALL FDS | 9,296 | $771.0M | 0.45% | |
| 53 | IJHISHARES TR | 12,954 | $755.8M | 0.44% | |
| 54 | GOOGALPHABET INC | 4,822 | $753.3M | 0.44% | |
| 55 | TSLATESLA INC | 2,878 | $745.9M | 0.44% | |
| 56 | BXBLACKSTONE INC | 5,307 | $741.8M | 0.43% | |
| 57 | ESGUISHARES TR | 6,049 | $737.4M | 0.43% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 1,694 | $711.3M | 0.42% | |
| 59 | METAMETA PLATFORMS INC | 1,163 | $670.5M | 0.39% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 11,032 | $669.2M | 0.39% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,256 | $668.9M | 0.39% | |
| 62 | EMXCISHARES INC | 11,957 | $658.7M | 0.39% | |
| 63 | GRNYTIDAL ETF TR | 35,551 | $646.1M | 0.38% | |
| 64 | JPMJPMORGAN CHASE & CO. | 2,491 | $611.0M | 0.36% | |
| 65 | ABBVABBVIE INC | 2,879 | $603.3M | 0.35% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2,822 | $547.4M | 0.32% | |
| 67 | MBBISHARES TR | 5,788 | $542.8M | 0.32% | |
| 68 | NEENEXTERA ENERGY INC | 7,504 | $532.0M | 0.31% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,108 | $524.2M | 0.31% | |
| 70 | MTUMISHARES TR | 2,573 | $520.1M | 0.30% | |
| 71 | AVGOBROADCOM INC | 2,980 | $498.9M | 0.29% | |
| 72 | USMVISHARES TR | 5,136 | $481.1M | 0.28% | |
| 73 | KLMNINVESCO EXCH TRADED FD TR II | 5,086 | $470.6M | 0.28% | |
| 74 | GEGE AEROSPACE | 2,340 | $468.4M | 0.27% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 864 | $452.7M | 0.26% | |
| 76 | XLVSELECT SECTOR SPDR TR | 3,022 | $441.2M | 0.26% | |
| 77 | CVXCHEVRON CORP NEW | 2,604 | $435.7M | 0.26% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 5,202 | $425.3M | 0.25% | |
| 79 | LLYELI LILLY & CO | 512 | $423.0M | 0.25% | |
| 80 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,294 | $422.5M | 0.25% | |
| 81 | GOOGLALPHABET INC | 2,706 | $418.5M | 0.24% | |
| 82 | FTNTFORTINET INC | 4,261 | $410.2M | 0.24% | |
| 83 | LMTLOCKHEED MARTIN CORP | 913 | $407.7M | 0.24% | |
| 84 | XMHQINVESCO EXCHANGE TRADED FD T | 4,398 | $402.5M | 0.24% | |
| 85 | XFEBFIRST TR EXCH TRADED FD III | 22,668 | $398.7M | 0.23% | |
| 86 | NDQINVESCO QQQ TR | 840 | $393.9M | 0.23% | |
| 87 | XSOEWISDOMTREE TR | 12,749 | $393.6M | 0.23% | |
| 88 | COPCONOCOPHILLIPS | 3,723 | $391.0M | 0.23% | |
| 89 | DFSDDIMENSIONAL ETF TRUST | 8,122 | $386.0M | 0.23% | |
| 90 | EFAISHARES TR | 4,667 | $381.4M | 0.22% | |
| 91 | BINCBLACKROCK ETF TRUST II | 7,070 | $370.3M | 0.22% | |
| 92 | SOSOUTHERN CO | 4,007 | $368.4M | 0.22% | |
| 93 | CMECME GROUP INC | 1,382 | $366.6M | 0.21% | |
| 94 | GMGENERAL MTRS CO | 7,724 | $363.3M | 0.21% | |
| 95 | VVISA INC | 1,036 | $363.2M | 0.21% | |
| 96 | ABNBAIRBNB INC | 2,912 | $347.9M | 0.20% | |
| 97 | SNOWSNOWFLAKE INC | 2,312 | $337.9M | 0.20% | |
| 98 | CMCSACOMCAST CORP NEW | 9,090 | $335.4M | 0.20% | |
| 99 | VRSNVERISIGN INC | 1,294 | $328.5M | 0.19% | |
| 100 | HDHOME DEPOT INC | 895 | $327.9M | 0.19% |
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