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OMNI 360 Wealth, Inc.

13F
OMNI 360 Wealth, Inc.
Last update 2025-07-07 211 Stocks (65 new)
Value $203.00 Mil Turnover 13 %
Countries:
OMNI 360 Wealth, Inc. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
99,915
13,492.5
-0.90%
6.660
-0.06%
0.020
+20.01%
+7.44%
72,171.6
 
SPLG
SPDR Portfolio S&P 500 ETF
170,484
12,392.5
-3.17%
6.110
-0.21%
0.020
+19.60%
+7.78%
76,985.6
 
IWF
iShares Russell 1000 Growth ETF
17,356
7,368.9
-0.05%
3.640
0%
0.010
+27.24%
+8.36%
113,776.0
 
DFAT
Dimensional U.S. Targeted Value ETF
135,284
7,299.9
-1.85%
3.600
-0.08%
0.070
+17.36%
+0.20%
10,960.9
 
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
90,320
6,867.9
-4.09%
3.390
-0.16%
0.030
+11.90%
+19.06%
20,205.4
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
100,392
6,004.5
-3.95%
2.960
-0.14%
0.020
+0.86%
+4.09%
31,611.5
 
VCRB
Vanguard Core Bond ETF
67,682
5,250.8
+10.15%
2.590
+0.24%
0.190
+1.51%
+3.55%
2,958.0
 
QUAL
iShares MSCI USA Quality Factor ETF
26,210
4,791.8
+2.07%
2.360
+0.05%
0.010
+14.25%
+3.80%
53,112.1
 
BSV
Vanguard Short-Term Bond ETF
58,791
4,626.9
+0.87%
2.280
+0.02%
0.010
+1.08%
+3.32%
38,460.1
 
DFIV
Dimensional International Value ETF
103,876
4,449.0
-1.81%
2.200
-0.04%
0.040
+12.55%
+22.98%
12,179.3
 

OMNI 360 Wealth, Inc.'s Historical Top Holdings Breakdowns

OMNI 360 Wealth, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCYB
Schwab High Yield Bond ETF
2025-06-30
New Buy
New Buy
+0.33%
24.95 ($25.95) 26.54
$26.39
1.70%
New holding
25,187
25,187
PNC
PNC Financial Services Group Inc
2025-06-30
New Buy
New Buy
+0.28%
149.76 ($169.34) 186.42
$196.52
16.05%
New holding
3,073
3,073
AMT
American Tower Corp
2025-06-30
New Buy
New Buy
+0.26%
203.96 ($215.92) 228.19
$224.77
4.10%
New holding
2,368
2,368
MRK
Merck & Co Inc
2025-06-30
Add
Add
+0.26%
73.47 ($79.65) 89.76
$79.96
0.39%
Add 252.22%
9,457
6,772
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
2025-06-30
New Buy
New Buy
+0.25%
44.54 ($45.6) 47.18
$45.22
-0.83%
New holding
11,136
11,136
EIX
Edison International
2025-06-30
New Buy
New Buy
+0.25%
48.32 ($54.88) 59.92
$51.14
-6.81%
New holding
9,899
9,899
XLG
Invesco S&P 500 Top 50 ETF
2025-06-30
New Buy
New Buy
+0.24%
40.94 ($47.54) 52.1
$53.12
11.74%
New holding
9,242
9,242
VCRB
Vanguard Core Bond ETF
2025-06-30
Add
Add
+0.24%
75.74 ($76.63) 77.9
$76.79
0.21%
Add 10.15%
67,682
6,237
COP
ConocoPhillips
2025-06-30
Sold Out
Sold Out
-0.23%
82.66 ($90.21) 106.1
$91.64
1.59%
Sold Out
0
-3,723
SPLG
SPDR Portfolio S&P 500 ETF
2025-06-30
Reduce
Reduce
-0.21%
58.41 ($67.22) 72.69
$73.84
9.85%
Reduce -3.17%
170,484
-5,582

OMNI 360 Wealth, Inc. Total Holding History ($B)

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OMNI 360 Wealth, Inc.'s Asset Allocation

To

OMNI 360 Wealth, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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OMNI 360 Wealth, Inc.'s Hypothetical Growth since 2025-06-30

OMNI 360 Wealth, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

OMNI 360 Wealth, Inc.'s Holdings Heat Map

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OMNI 360 Wealth, Inc.'s Holdings Bubble Chart

OMNI 360 Wealth, Inc. News

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