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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 % |
OMNI 360 Wealth, Inc. Top Holdings of 2025-06-30
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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
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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)
OMNI 360 Wealth, Inc.'s Asset Allocation
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 % |
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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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