Managers / Q3 2024 · 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 $153M in U.S.-listed holdings across 123 positions for Q3 2024.
Its largest position, Spdr, represents 7.5% of the portfolio.
Compared with Q2 2024, the fund opened 13 new positions and exited 2.
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 · 82.8% · $127M
- Common Stock · 16.2% · $25M
- Closed-End Fund · 0.5% · $729,648
- Other · 0.4% · $603,249
- REIT · 0.1% · $209,152
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +13.6K | 13.6K | +$496,223 | $496,223 |
| SELECT SECTOR SPDR TR | NEW | +1.7K | 1.7K | +$375,049 | $375,049 |
| AVGOBROADCOM INC | NEW | +2.0K | 2.0K | +$348,869 | $348,869 |
| VVISA INC | NEW | +950 | 950 | +$261,142 | $261,142 |
| PGPROCTER AND GAMBLE CO | NEW | +1.4K | 1.4K | +$244,296 | $244,296 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.6K | 4.6K | +$234,560 | $234,560 |
| DISDISNEY WALT CO | NEW | +2.4K | 2.4K | +$230,401 | $230,401 |
| EXMOCEXXON MOBIL CORP | NEW | +2.0K | 2.0K | +$228,858 | $228,858 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · RUS 1000 GRW ETF · CORE MSCI INTL · MSCI USA QLT FCT · MSCI INTL QUALTY · EAFE VALUE ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · EAFE GRWTH ETF · CORE TOTAL USD · CORE S&P SCP ETF · CORE S&P500 ETF · U.S. TECH ETF · MSCI USA VALUE · ESG AWR MSCI USA · CORE S&P MCP ETF | 28.91% | $44M | 437.1K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 | 7.54% | $12M | 170.7K |
| 3 | DFIVDIMENSIONAL ETF TRUST | US TARGETED VLU · INTERNATNAL VAL · US CORE EQUITY 2 | 6.60% | $10M | 217.8K |
| 4 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP | 3.88% | $6M | 93.4K |
| 5 | VANGUARD MALVERN FDS | CORE BD ETF · STRM INFPROIDX | 3.14% | $5M | 75.1K |
| 6 | AAPLAPPLE INChistory → | COM | 3.03% | $5M | 19.9K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL INTL · US TIPS ETF | 2.54% | $4M | 69.1K |
| 8 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 2.53% | $4M | 13.9K |
| 9 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · S&P500 EQL WGT · FTSE RAFI 1500 | 2.41% | $4M | 66.6K |
| 10 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2.35% | $4M | 45.6K |
| 11 | ISHARES INC | CORE MSCI EMKT | 2.29% | $4M | 61.0K |
| 12 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · EQUITY PREMIUM | 2.12% | $3M | 64.3K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.89% | $3M | 6.7K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 1.70% | $3M | 4.5K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.47% | $2M | 17.5K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.28% | $2M | 16.2K |
| 17 | BLACKROCK ETF TRUST | US EQT FACTOR | 1.12% | $2M | 34.7K |
| 18 | T ROWE PRICE ETF INC | CAP APPRECIATION | 0.81% | $1M | 37.5K |
| 19 | FIRST TR VALUE LINE DIVID IN | SHS | 0.81% | $1M | 27.2K |
| 20 | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 0.79% | $1M | 22.2K |
| 21 | AMZNAMAZON COM INC | COM | 0.76% | $1M | 6.2K |
| 22 | WISDOMTREE TR | US MIDCAP DIVID | 0.73% | $1M | 21.8K |
| 23 | PGRPROGRESSIVE CORP | COM | 0.65% | $992,096 | 3.9K |
| 24 | BXBLACKSTONE INC | COM | 0.59% | $896,871 | 5.9K |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.53% | $811,055 | 4.9K |
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 ↗.