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 |
|---|---|---|---|---|---|
| 101 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,936 | $415.4M | 0.20% | |
| 102 | BINCBLACKROCK ETF TRUST II | 7,862 | $415.4M | 0.20% | |
| 103 | APHAMPHENOL CORP NEW | 4,205 | $415.2M | 0.20% | |
| 104 | EFAISHARES TR | 4,605 | $411.6M | 0.20% | |
| 105 | ETNEATON CORP PLC | 1,098 | $392.0M | 0.19% | |
| 106 | DFSDDIMENSIONAL ETF TRUST | 8,122 | $389.9M | 0.19% | |
| 107 | BKNGBOOKING HOLDINGS INC | 67 | $388.0M | 0.19% | |
| 108 | FTECFIDELITY COVINGTON TRUST | 1,899 | $374.5M | 0.18% | |
| 109 | TXRHTEXAS ROADHOUSE INC | 1,972 | $369.6M | 0.18% | |
| 110 | SOSOUTHERN CO | 4,011 | $368.3M | 0.18% | |
| 111 | XFEBFIRST TR EXCH TRADED FD III | 20,600 | $366.7M | 0.18% | |
| 112 | MNSTMONSTER BEVERAGE CORP NEW | 5,833 | $365.4M | 0.18% | |
| 113 | ILMNILLUMINA INC | 3,818 | $364.3M | 0.18% | |
| 114 | MCKMCKESSON CORP | 493 | $361.3M | 0.18% | |
| 115 | ADSKAUTODESK INC | 1,160 | $359.1M | 0.18% | |
| 116 | CVXCHEVRON CORP NEW | 2,508 | $359.1M | 0.18% | |
| 117 | LYFTLYFT INC | 22,729 | $358.2M | 0.18% | |
| 118 | BUGGLOBAL X FDS | 9,603 | $356.3M | 0.18% | |
| 119 | DALDELTA AIR LINES INC DEL | 7,206 | $354.4M | 0.17% | |
| 120 | NOWSERVICENOW INC | 342 | $351.8M | 0.17% | |
| 121 | INTCINTEL CORP | 15,657 | $350.7M | 0.17% | |
| 122 | GLDMWORLD GOLD TR | 5,331 | $349.3M | 0.17% | |
| 123 | TTTRANE TECHNOLOGIES PLC | 788 | $344.8M | 0.17% | |
| 124 | TOLTOLL BROTHERS INC | 2,992 | $341.5M | 0.17% | |
| 125 | SPDWSPDR INDEX SHS FDS | 8,373 | $339.0M | 0.17% | |
| 126 | VEEVVEEVA SYS INC | 1,152 | $331.8M | 0.16% | |
| 127 | PANWPALO ALTO NETWORKS INC | 1,602 | $327.8M | 0.16% | |
| 128 | PEPPEPSICO INC | 2,471 | $326.3M | 0.16% | |
| 129 | EXPEEXPEDIA GROUP INC | 1,924 | $324.5M | 0.16% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 1,772 | $322.7M | 0.16% | |
| 131 | VOOVANGUARD INDEX FDS | 567 | $321.8M | 0.16% | |
| 132 | SPTMSPDR SERIES TRUST | 4,291 | $321.4M | 0.16% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 3,858 | $319.9M | 0.16% | |
| 134 | ABNBAIRBNB INC | 2,370 | $313.6M | 0.15% | |
| 135 | NANNUVEEN NEW YORK QLT MUN INC | 27,267 | $311.1M | 0.15% | |
| 136 | INCYINCYTE CORP | 4,558 | $310.4M | 0.15% | |
| 137 | WMTWALMART INC | 3,170 | $310.0M | 0.15% | |
| 138 | ZSZSCALER INC | 975 | $306.1M | 0.15% | |
| 139 | GWREGUIDEWIRE SOFTWARE INC | 1,296 | $305.1M | 0.15% | |
| 140 | RGLDROYAL GOLD INC | 1,713 | $304.7M | 0.15% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 2,859 | $302.0M | 0.15% | |
| 142 | FIXCOMFORT SYS USA INC | 555 | $297.6M | 0.15% | |
| 143 | TEAMATLASSIAN CORPORATION | 1,449 | $294.3M | 0.15% | |
| 144 | EELVINVESCO EXCH TRADED FD TR II | 11,229 | $293.3M | 0.14% | |
| 145 | VTEBVANGUARD MUN BD FDS | 5,798 | $284.3M | 0.14% | |
| 146 | GEVGE VERNOVA INC | 526 | $278.3M | 0.14% | |
| 147 | USFDUS FOODS HLDG CORP | 3,589 | $276.4M | 0.14% | |
| 148 | BIVVANGUARD BD INDEX FDS | 3,564 | $275.6M | 0.14% | |
| 149 | COFCAPITAL ONE FINL CORP | 1,293 | $275.1M | 0.14% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 2,318 | $273.6M | 0.13% | |
| 151 | AIGAMERICAN INTL GROUP INC | 3,180 | $272.2M | 0.13% | |
| 152 | RLRALPH LAUREN CORP | 988 | $271.0M | 0.13% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 868 | $270.9M | 0.13% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 4,732 | $269.8M | 0.13% | |
| 155 | NTNXNUTANIX INC | 3,471 | $265.3M | 0.13% | |
| 156 | VTVVANGUARD INDEX FDS | 1,498 | $264.7M | 0.13% | |
| 157 | ARWARROW ELECTRS INC | 2,063 | $262.9M | 0.13% | |
| 158 | UBERUBER TECHNOLOGIES INC | 2,814 | $262.5M | 0.13% | |
| 159 | MCDMCDONALDS CORP | 898 | $262.4M | 0.13% | |
| 160 | DVNDEVON ENERGY CORP NEW | 8,245 | $262.3M | 0.13% | |
| 161 | SPABSPDR SERIES TRUST | 10,227 | $261.8M | 0.13% | |
| 162 | TSPAT ROWE PRICE ETF INC | 6,660 | $259.0M | 0.13% | |
| 163 | FLOTISHARES TR | 5,070 | $258.7M | 0.13% | |
| 164 | CCKCROWN HLDGS INC | 2,504 | $257.9M | 0.13% | |
| 165 | MSCIMSCI INC | 447 | $257.9M | 0.13% | |
| 166 | CSCOCISCO SYS INC | 3,667 | $254.4M | 0.13% | |
| 167 | DISDISNEY WALT CO | 2,039 | $252.9M | 0.12% | |
| 168 | EVREVERCORE INC | 895 | $241.7M | 0.12% | |
| 169 | AXSAXIS CAP HLDGS LTD | 2,324 | $241.3M | 0.12% | |
| 170 | TRVCCITIGROUP INC | 2,830 | $240.9M | 0.12% | |
| 171 | KMXCARMAX INC | 3,534 | $237.5M | 0.12% | |
| 172 | DKNGDRAFTKINGS INC NEW | 5,518 | $236.7M | 0.12% | |
| 173 | OSKOSHKOSH CORP | 2,083 | $236.5M | 0.12% | |
| 174 | WFCWELLS FARGO CO NEW | 2,918 | $233.8M | 0.12% | |
| 175 | EX9EXELIXIS INC | 5,274 | $232.5M | 0.11% | |
| 176 | BKBANK NEW YORK MELLON CORP | 2,523 | $229.9M | 0.11% | |
| 177 | AMEAMETEK INC | 1,270 | $229.9M | 0.11% | |
| 178 | ULTAULTA BEAUTY INC | 487 | $227.8M | 0.11% | |
| 179 | MAMASTERCARD INCORPORATED | 405 | $227.6M | 0.11% | |
| 180 | EXREXTRA SPACE STORAGE INC | 1,539 | $226.9M | 0.11% | |
| 181 | FTITECHNIPFMC PLC | 6,571 | $226.3M | 0.11% | |
| 182 | MUBISHARES TR | 2,132 | $222.8M | 0.11% | |
| 183 | MMM3M CO | 1,461 | $222.4M | 0.11% | |
| 184 | HALHALLIBURTON CO | 10,913 | $222.4M | 0.11% | |
| 185 | NWSANEWS CORP NEW | 7,421 | $220.6M | 0.11% | |
| 186 | RHIROBERT HALF INC. | 5,349 | $219.6M | 0.11% | |
| 187 | WENWENDYS CO | 19,183 | $219.1M | 0.11% | |
| 188 | DINOHF SINCLAIR CORP | 5,304 | $217.9M | 0.11% | |
| 189 | EMEEMCOR GROUP INC | 406 | $217.2M | 0.11% | |
| 190 | TRVTRAVELERS COMPANIES INC | 807 | $215.9M | 0.11% | |
| 191 | MGKVANGUARD WORLD FD | 587 | $215.0M | 0.11% | |
| 192 | AGGYWISDOMTREE TR | 4,919 | $214.6M | 0.11% | |
| 193 | NFLXNETFLIX INC | 160 | $214.3M | 0.11% | |
| 194 | DFAIDIMENSIONAL ETF TRUST | 6,175 | $213.5M | 0.11% | |
| 195 | LLYELI LILLY & CO | 272 | $212.2M | 0.10% | |
| 196 | NXJNUVEEN NEW JERSEY QULT MUN F | 18,679 | $212.0M | 0.10% | |
| 197 | ORCLORACLE CORP | 958 | $209.5M | 0.10% | |
| 198 | VXUSVANGUARD STAR FDS | 3,009 | $207.9M | 0.10% | |
| 199 | MKTXMARKETAXESS HLDGS INC | 930 | $207.7M | 0.10% | |
| 200 | DDOGDATADOG INC | 1,525 | $204.9M | 0.10% |