OMNI 360 Wealth, Inc.

Q3 2025 13F Holdings

  • Location
    plainsboro, NJ
  • Num holdings

    122

  • Value ($000)

    $178,396

  • Date Filed
    10/20/2025
  • Form type
    13F-HR
  • CIK
    0002010436
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ITOT
ITOT

ISHARES TR

CORE S&P TTL STK
$13.68M
8 %

93,901

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
$13.64M
8 %

174,080

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$8.67M
5 %

18,510

DFAT
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
$8.41M
5 %

144,511

IDEV
IDEV

ISHARES TR

CORE MSCI INTL
$7.05M
4 %

87,923

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
$6.43M
4 %

107,138

VCRB
VCRB

VANGUARD MALVERN FDS

CORE BD ETF
$5.74M
3 %

73,150

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$5.10M
3 %

26,200

BSV
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
$4.96M
3 %

62,839

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
$4.93M
3 %

74,844

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