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
I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$13.68M
8 %

93,901

K
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
78464A854
$13.64M
8 %

174,080

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$8.67M
5 %

18,510

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
25434V609
$8.41M
5 %

144,511

I
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$7.05M
4 %

87,923

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$6.43M
4 %

107,138

V
VCRB

VANGUARD MALVERN FDS

CORE BD ETF
922020748
$5.74M
3 %

73,150

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$5.10M
3 %

26,200

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$4.96M
3 %

62,839

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$4.93M
3 %

74,844

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