Managers / Q4 2023 · view latest →
OMNI 360 Wealth, Inc.
CIK 0002010436 · 777 SCUDDERS MILL ROAD, BLDG 4, SUITE 101, PLAINSBORO, NJ, 08536-1615 · 609-452-0889
Summary
Omni 360 Wealth, Inc. reported $107M in U.S.-listed holdings across 96 positions for Q4 2023.
Its largest position, Spdr, represents 8.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.3% · $94M
- Common Stock · 11.8% · $13M
- Closed-End Fund · 0.5% · $532,798
- Other · 0.2% · $238,171
- REIT · 0.2% · $204,776
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +171.5K | 171.5K | +$10M | $10M |
| ISHARES TR | NEW | +69.5K | 69.5K | +$7M | $7M |
| DIMENSIONAL ETF TRUST | NEW | +104.1K | 104.1K | +$5M | $5M |
| ISHARES TR | NEW | +17.1K | 17.1K | +$5M | $5M |
| ISHARES TR | NEW | +60.3K | 60.3K | +$4M | $4M |
| ISHARES TR | NEW | +24.8K | 24.8K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +15.7K | 15.7K | +$3M | $3M |
| VANGUARD SCOTTSDALE FDS | NEW | +50.4K | 50.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · RUS 1000 GRW ETF · CORE MSCI INTL · MSCI USA QLT FCT · EAFE VALUE ETF · MSCI INTL QUALTY · CORE S&P SCP ETF · ESG AWR MSCI USA · CORE DIV GRWTH · EAFE GRWTH ETF · CORE S&P500 ETF · CORE TOTAL USD · CORE S&P MCP ETF · MSCI USA VALUE · MSCI USA MIN VOL · S&P 500 GRWT ETF · U.S. TECH ETF | 31.79% | $34M | 375.2K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO AGRGTE | 9.78% | $10M | 207.1K |
| 3 | DFIVDIMENSIONAL ETF TRUST | US TARGETED VLU · INTERNATNAL VAL · US CORE EQUITY 2 | 8.30% | $9M | 209.6K |
| 4 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP | 4.43% | $5M | 72.1K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · SCHWB FDT INT LG · US AGGREGATE B · US TIPS ETF | 4.27% | $5M | 89.1K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 3.25% | $3M | 14.8K |
| 7 | AAPLAPPLE INChistory → | COM | 2.81% | $3M | 15.7K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2.49% | $3M | 34.7K |
| 9 | ISHARES INC | CORE MSCI EMKT | 2.34% | $3M | 49.8K |
| 10 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · FTSE RAFI 1500 | 1.90% | $2M | 56.5K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.84% | $2M | 4.2K |
| 12 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.67% | $2M | 16.1K |
| 13 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · INCOME ETF | 1.65% | $2M | 34.7K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.55% | $2M | 4.4K |
| 15 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P · FIRST TR TA HIYL | 1.35% | $1M | 30.8K |
| 16 | FIRST TR VALUE LINE DIVID IN | SHS | 1.16% | $1M | 30.7K |
| 17 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.04% | $1M | 23.4K |
| 18 | WISDOMTREE TR | US MIDCAP DIVID | 0.72% | $768,163 | 16.8K |
| 19 | BXBLACKSTONE INC | COM | 0.69% | $744,009 | 5.7K |
| 20 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.66% | $706,631 | 1.9K |
| 21 | TSLATESLA INC | COM | 0.59% | $628,300 | 2.5K |
| 22 | GOOGALPHABET INC | CAP STK CL C | 0.57% | $617,216 | 4.4K |
| 23 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.56% | $601,658 | 10.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $194M | 125 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $195M | 126 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 113 | Oct 27, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $203M | 211 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $171M | 161 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 122 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 123 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 112 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 109 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $107M | 96 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.