OMNI 360 Wealth, Inc.
Q2 2025 13F Holdings
- Locationplainsboro, NJ
- Num holdings
211
- Value ($000)
$202,662
- Date Filed07/07/2025
- Form type13F-HR
- CIK0002010436
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $13.49M | 7 % | 99,915 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $12.39M | 6 % | 170,484 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $7.37M | 4 % | 17,356 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $7.30M | 4 % | 135,284 | ||
IDEV ISHARES TR | CORE MSCI INTL | 46435G326 | $6.87M | 3 % | 90,320 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $6.00M | 3 % | 100,392 | ||
VCRB VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $5.25M | 3 % | 67,682 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $4.79M | 2 % | 26,210 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $4.63M | 2 % | 58,791 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $4.45M | 2 % | 103,876 |
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