OMNI 360 Wealth, Inc. Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$202.7B
Holdings
211
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 99,915 | $13.5B | 6.66% | |
| 2 | SPYMSPDR SERIES TRUST | 170,484 | $12.4B | 6.11% | |
| 3 | IWFISHARES TR | 17,356 | $7.4B | 3.64% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 135,284 | $7.3B | 3.60% | |
| 5 | IDEVISHARES TR | 90,320 | $6.9B | 3.39% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 100,392 | $6.0B | 2.96% | |
| 7 | VCRBVANGUARD MALVERN FDS | 67,682 | $5.3B | 2.59% | |
| 8 | QUALISHARES TR | 26,210 | $4.8B | 2.36% | |
| 9 | BSVVANGUARD BD INDEX FDS | 58,791 | $4.6B | 2.28% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 103,876 | $4.4B | 2.20% | |
| 11 | IEMGISHARES INC | 71,730 | $4.3B | 2.12% | |
| 12 | AAPLAPPLE INC | 18,327 | $3.8B | 1.86% | |
| 13 | MSFTMICROSOFT CORP | 6,322 | $3.1B | 1.55% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 23,446 | $3.1B | 1.54% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 61,710 | $2.9B | 1.41% | |
| 16 | VTIPVANGUARD MALVERN FDS | 52,971 | $2.7B | 1.31% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,308 | $2.7B | 1.31% | |
| 18 | NVDANVIDIA CORPORATION | 16,802 | $2.7B | 1.31% | |
| 19 | EFVISHARES TR | 41,429 | $2.6B | 1.30% | |
| 20 | IVWISHARES TR | 23,729 | $2.6B | 1.29% | |
| 21 | DYNFBLACKROCK ETF TRUST | 42,710 | $2.3B | 1.15% | |
| 22 | DGROISHARES TR | 35,664 | $2.3B | 1.13% | |
| 23 | IQLTISHARES TR | 50,946 | $2.2B | 1.09% | |
| 24 | VTIVANGUARD INDEX FDS | 6,275 | $1.9B | 0.94% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 9,829 | $1.8B | 0.88% | |
| 26 | IUSBISHARES TR | 36,857 | $1.7B | 0.84% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 63,487 | $1.7B | 0.83% | |
| 28 | EFGISHARES TR | 14,524 | $1.6B | 0.80% | |
| 29 | AMZNAMAZON COM INC | 6,270 | $1.4B | 0.68% | |
| 30 | IJRISHARES TR | 11,813 | $1.3B | 0.64% | |
| 31 | TPRTAPESTRY INC | 14,575 | $1.3B | 0.63% | |
| 32 | DONWISDOMTREE TR | 25,227 | $1.3B | 0.62% | |
| 33 | IVEISHARES TR | 6,061 | $1.2B | 0.58% | |
| 34 | TCAFT ROWE PRICE ETF INC | 33,434 | $1.2B | 0.58% | |
| 35 | IYGISHARES TR | 13,362 | $1.1B | 0.56% | |
| 36 | IYWISHARES TR | 6,574 | $1.1B | 0.56% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 31,103 | $1.1B | 0.55% | |
| 38 | TSLATESLA INC | 3,472 | $1.1B | 0.54% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,302 | $1.1B | 0.54% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 27,032 | $1.1B | 0.53% | |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 25,346 | $1.1B | 0.53% | |
| 42 | VPLSVANGUARD MALVERN FDS | 13,599 | $1.1B | 0.52% | |
| 43 | VLUEISHARES TR | 9,244 | $1.0B | 0.52% | |
| 44 | VOVANGUARD INDEX FDS | 3,726 | $1.0B | 0.51% | |
| 45 | GOOGALPHABET INC | 5,416 | $960.8M | 0.47% | |
| 46 | AVGOBROADCOM INC | 3,470 | $956.5M | 0.47% | |
| 47 | IVVISHARES TR | 1,465 | $909.5M | 0.45% | |
| 48 | GRNYTIDAL TRUST I | 38,059 | $863.2M | 0.43% | |
| 49 | PGRPROGRESSIVE CORP | 3,186 | $850.3M | 0.42% | |
| 50 | RBLXROBLOX CORP | 8,059 | $847.8M | 0.42% | |
| 51 | PRFZINVESCO EXCHANGE TRADED FD T | 20,748 | $843.8M | 0.42% | |
| 52 | VIGIVANGUARD WHITEHALL FDS | 9,279 | $836.3M | 0.41% | |
| 53 | JPMJPMORGAN CHASE & CO. | 2,813 | $815.4M | 0.40% | |
| 54 | FVDFIRST TR EXCHANGE-TRADED FD | 18,095 | $808.9M | 0.40% | |
| 55 | ESGUISHARES TR | 5,970 | $807.7M | 0.40% | |
| 56 | JNJJOHNSON & JOHNSON | 5,248 | $801.6M | 0.40% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 29,788 | $794.7M | 0.39% | |
| 58 | IJHISHARES TR | 12,748 | $790.7M | 0.39% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 33,947 | $788.9M | 0.39% | |
| 60 | BXBLACKSTONE INC | 5,218 | $780.5M | 0.39% | |
| 61 | METAMETA PLATFORMS INC | 1,031 | $761.2M | 0.38% | |
| 62 | GEGE AEROSPACE | 2,942 | $757.3M | 0.37% | |
| 63 | MRKMERCK & CO INC | 9,457 | $748.6M | 0.37% | |
| 64 | SNOWSNOWFLAKE INC | 3,310 | $740.7M | 0.37% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 1,674 | $737.6M | 0.36% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 10,760 | $723.3M | 0.36% | |
| 67 | KNGFIRST TR EXCHANGE-TRADED FD | 14,400 | $707.0M | 0.35% | |
| 68 | SCYBSCHWAB STRATEGIC TR | 25,187 | $668.5M | 0.33% | |
| 69 | KLMNINVESCO EXCH TRADED FD TR II | 5,929 | $666.8M | 0.33% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 3,116 | $637.7M | 0.31% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,108 | $621.4M | 0.31% | |
| 72 | MTUMISHARES TR | 2,568 | $617.1M | 0.30% | |
| 73 | VRSNVERISIGN INC | 2,003 | $578.5M | 0.29% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 3,073 | $572.9M | 0.28% | |
| 75 | EMXCISHARES INC | 9,055 | $571.7M | 0.28% | |
| 76 | FTNTFORTINET INC | 5,375 | $568.2M | 0.28% | |
| 77 | XLVSELECT SECTOR SPDR TR | 4,210 | $567.5M | 0.28% | |
| 78 | ABBVABBVIE INC | 2,831 | $525.4M | 0.26% | |
| 79 | NEENEXTERA ENERGY INC | 7,550 | $524.2M | 0.26% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 2,368 | $523.4M | 0.26% | |
| 81 | XTENBONDBLOXX ETF TRUST | 11,136 | $514.0M | 0.25% | |
| 82 | EIXEDISON INTL | 9,899 | $510.8M | 0.25% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 3,739 | $509.7M | 0.25% | |
| 84 | DASHDOORDASH INC | 2,032 | $500.9M | 0.25% | |
| 85 | ANETARISTA NETWORKS INC | 4,804 | $491.5M | 0.24% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,041 | $481.9M | 0.24% | |
| 87 | XLGINVESCO EXCHANGE TRADED FD T | 9,242 | $481.5M | 0.24% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 971 | $471.7M | 0.23% | |
| 89 | NDQINVESCO QQQ TR | 835 | $460.6M | 0.23% | |
| 90 | USMVISHARES TR | 4,854 | $455.6M | 0.22% | |
| 91 | MBBISHARES TR | 4,812 | $451.8M | 0.22% | |
| 92 | XSOEWISDOMTREE TR | 12,813 | $441.8M | 0.22% | |
| 93 | VVISA INC | 1,236 | $439.0M | 0.22% | |
| 94 | ADBEADOBE INC | 1,119 | $432.9M | 0.21% | |
| 95 | GOOGLALPHABET INC | 2,451 | $431.9M | 0.21% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 434 | $429.2M | 0.21% | |
| 97 | HDHOME DEPOT INC | 1,166 | $427.4M | 0.21% | |
| 98 | XMHQINVESCO EXCHANGE TRADED FD T | 4,328 | $425.1M | 0.21% | |
| 99 | CMECME GROUP INC | 1,520 | $418.9M | 0.21% | |
| 100 | GMGENERAL MTRS CO | 8,503 | $418.4M | 0.21% |
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