OMNI 360 Wealth, Inc. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$195.3B
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 97,571 | $14.8B | 7.55% | |
| 2 | SPYMSPDR SERIES TRUST | 170,730 | $13.9B | 7.10% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 154,196 | $9.7B | 4.97% | |
| 4 | IWFISHARES TR | 18,511 | $8.7B | 4.46% | |
| 5 | IDEVISHARES TR | 95,475 | $8.1B | 4.17% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 111,392 | $6.7B | 3.42% | |
| 7 | IEMGISHARES INC | 84,512 | $6.0B | 3.06% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 112,019 | $5.8B | 2.96% | |
| 9 | VCRBVANGUARD MALVERN FDS | 71,635 | $5.6B | 2.87% | |
| 10 | QUALISHARES TR | 26,208 | $5.3B | 2.72% | |
| 11 | BSVVANGUARD BD INDEX FDS | 66,210 | $5.2B | 2.67% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 28,330 | $4.2B | 2.15% | |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 76,627 | $3.6B | 1.82% | |
| 14 | AAPLAPPLE INC | 12,263 | $3.2B | 1.63% | |
| 15 | DYNFBLACKROCK ETF TRUST | 51,078 | $3.1B | 1.59% | |
| 16 | EFVISHARES TR | 41,783 | $3.1B | 1.57% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,440 | $3.1B | 1.57% | |
| 18 | VTIPVANGUARD MALVERN FDS | 60,010 | $3.0B | 1.52% | |
| 19 | IVWISHARES TR | 22,487 | $2.8B | 1.42% | |
| 20 | DGROISHARES TR | 38,796 | $2.8B | 1.42% | |
| 21 | VTIVANGUARD INDEX FDS | 7,996 | $2.7B | 1.40% | |
| 22 | IQLTISHARES TR | 52,567 | $2.5B | 1.26% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 11,537 | $2.3B | 1.17% | |
| 24 | VPLSVANGUARD MALVERN FDS | 28,266 | $2.2B | 1.14% | |
| 25 | XLGINVESCO EXCHANGE TRADED FD T | 35,510 | $2.1B | 1.07% | |
| 26 | IVEISHARES TR | 7,675 | $1.7B | 0.85% | |
| 27 | IJRISHARES TR | 11,958 | $1.5B | 0.78% | |
| 28 | TPRTAPESTRY INC | 10,664 | $1.4B | 0.73% | |
| 29 | MSFTMICROSOFT CORP | 3,031 | $1.4B | 0.71% | |
| 30 | IYGISHARES TR | 15,069 | $1.4B | 0.71% | |
| 31 | DONWISDOMTREE TR | 25,179 | $1.4B | 0.69% | |
| 32 | XTENBONDBLOXX ETF TRUST | 28,782 | $1.3B | 0.69% | |
| 33 | VLUEISHARES TR | 9,321 | $1.3B | 0.69% | |
| 34 | FNDFSCHWAB STRATEGIC TR | 27,866 | $1.3B | 0.67% | |
| 35 | TCAFT ROWE PRICE ETF INC | 33,957 | $1.3B | 0.67% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 26,836 | $1.3B | 0.67% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 31,152 | $1.3B | 0.65% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 43,332 | $1.3B | 0.64% | |
| 39 | IUSBISHARES TR | 26,608 | $1.2B | 0.64% | |
| 40 | GRNYTIDAL TRUST I | 45,343 | $1.2B | 0.59% | |
| 41 | GOOGALPHABET INC | 3,381 | $1.1B | 0.58% | |
| 42 | VOVANGUARD INDEX FDS | 3,681 | $1.1B | 0.57% | |
| 43 | XLVSELECT SECTOR SPDR TR | 6,644 | $1.0B | 0.54% | |
| 44 | IVVISHARES TR | 1,427 | $989.0M | 0.51% | |
| 45 | VIGIVANGUARD WHITEHALL FDS | 10,419 | $975.0M | 0.50% | |
| 46 | PRFZINVESCO EXCHANGE TRADED FD T | 20,051 | $974.0M | 0.50% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,535 | $964.0M | 0.49% | |
| 48 | EFGISHARES TR | 8,078 | $960.0M | 0.49% | |
| 49 | IJHISHARES TR | 12,949 | $899.0M | 0.46% | |
| 50 | BAIBLACKROCK ETF TRUST | 25,795 | $886.0M | 0.45% | |
| 51 | THROBLACKROCK ETF TRUST | 22,714 | $883.0M | 0.45% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 36,910 | $867.0M | 0.44% | |
| 53 | TSLATESLA INC | 1,946 | $854.0M | 0.44% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 3,762 | $845.0M | 0.43% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 31,681 | $842.0M | 0.43% | |
| 56 | GLDMWORLD GOLD TR | 9,000 | $825.0M | 0.42% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 1,667 | $819.0M | 0.42% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 10,648 | $815.0M | 0.42% | |
| 59 | KLMNINVESCO EXCH TRADED FD TR II | 6,849 | $814.0M | 0.42% | |
| 60 | BXBLACKSTONE INC | 5,092 | $808.0M | 0.41% | |
| 61 | ESGUISHARES TR | 5,360 | $806.0M | 0.41% | |
| 62 | SCYBSCHWAB STRATEGIC TR | 26,553 | $705.0M | 0.36% | |
| 63 | MTUMISHARES TR | 2,638 | $674.0M | 0.35% | |
| 64 | INDAISHARES TR | 12,242 | $651.0M | 0.33% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 3,349 | $643.0M | 0.33% | |
| 66 | KNGFIRST TR EXCHANGE-TRADED FD | 12,380 | $634.0M | 0.32% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 9,155 | $593.0M | 0.30% | |
| 68 | VTEBVANGUARD MUN BD FDS | 11,560 | $585.0M | 0.30% | |
| 69 | NEENEXTERA ENERGY INC | 7,070 | $579.0M | 0.30% | |
| 70 | IYWISHARES TR | 2,876 | $573.0M | 0.29% | |
| 71 | XSOEWISDOMTREE TR | 13,860 | $566.0M | 0.29% | |
| 72 | NVDANVIDIA CORPORATION | 3,079 | $563.0M | 0.29% | |
| 73 | PGRPROGRESSIVE CORP | 2,700 | $554.0M | 0.28% | |
| 74 | BINCBLACKROCK ETF TRUST II | 10,379 | $550.0M | 0.28% | |
| 75 | ABBVABBVIE INC | 2,384 | $529.0M | 0.27% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,707 | $527.0M | 0.27% | |
| 77 | NDQINVESCO QQQ TR | 835 | $517.0M | 0.26% | |
| 78 | MBBISHARES TR | 5,290 | $506.0M | 0.26% | |
| 79 | LMTLOCKHEED MARTIN CORP | 865 | $495.0M | 0.25% | |
| 80 | AVEMAMERICAN CENTY ETF TR | 5,786 | $468.0M | 0.24% | |
| 81 | EFAISHARES TR | 4,615 | $458.0M | 0.23% | |
| 82 | FVDFIRST TR EXCHANGE-TRADED FD | 9,457 | $448.0M | 0.23% | |
| 83 | NXPNUVEEN SELECT TAX-FREE INCOM | 31,018 | $440.0M | 0.23% | |
| 84 | FTECFIDELITY COVINGTON TRUST | 1,938 | $436.0M | 0.22% | |
| 85 | XMHQINVESCO EXCHANGE TRADED FD T | 4,055 | $435.0M | 0.22% | |
| 86 | IAGGISHARES TR | 8,604 | $432.0M | 0.22% | |
| 87 | JNJJOHNSON & JOHNSON | 1,934 | $422.0M | 0.22% | |
| 88 | SHLDGLOBAL X FDS | 5,359 | $411.0M | 0.21% | |
| 89 | USMVISHARES TR | 4,296 | $406.0M | 0.21% | |
| 90 | DFSDDIMENSIONAL ETF TRUST | 8,281 | $397.0M | 0.20% | |
| 91 | SPDWSPDR INDEX SHS FDS | 8,378 | $386.0M | 0.20% | |
| 92 | XFEBFIRST TR EXCH TRADED FD III | 21,000 | $384.0M | 0.20% | |
| 93 | CVXCHEVRON CORP NEW | 2,294 | $383.0M | 0.20% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 2,099 | $372.0M | 0.19% | |
| 95 | BUGGLOBAL X FDS | 12,305 | $372.0M | 0.19% | |
| 96 | FLOTISHARES TR | 7,210 | $367.0M | 0.19% | |
| 97 | VOOVANGUARD INDEX FDS | 570 | $361.0M | 0.18% | |
| 98 | SOSOUTHERN CO | 4,028 | $356.0M | 0.18% | |
| 99 | JPMJPMORGAN CHASE & CO. | 1,156 | $355.0M | 0.18% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 14,056 | $351.0M | 0.18% |
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