O3

OMNI 360 Wealth, Inc.

13F
OMNI 360 Wealth, Inc.
Last update 2025-04-30 161 Stocks (45 new)
Value $171.00 Mil Turnover 12 %
Countries:
Top Holdings: ITOT(7.20%)SPLG(6.78%)DFAT(4.15%)IDEV(3.80%)IWF(3.67%)
Summary Stock Picks Current Portfolio
OMNI 360 Wealth, Inc. Top Holdings of 2025-03-31 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
100,824
12,301.5
+4.04%
7.200
+0.28%
0.020
+7.84%
+4.57%
69,547.3
 
SPLG
SPDR Portfolio S&P 500 ETF
176,066
11,578.1
+4.02%
6.780
+0.26%
0.020
+7.92%
+5.06%
71,922.9
 
DFAT
Dimensional U.S. Targeted Value ETF
137,839
7,097.3
+3.65%
4.150
+0.15%
0.070
+2.44%
-2.57%
10,633.7
 
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
94,171
6,487.4
+6.10%
3.800
+0.22%
0.040
+9.34%
+18.79%
20,271.1
 
IWF
iShares Russell 1000 Growth ETF
17,364
6,270.1
-0.40%
3.670
-0.02%
0.010
+12.82%
+4.63%
110,323.8
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
104,519
6,208.4
+9.20%
3.630
+0.31%
0.020
+2.31%
+4.67%
32,169.6
 
VCRB
Vanguard Core Bond ETF
61,445
4,757.7
+41.13%
2.780
+0.81%
0.190
+1.86%
+4.12%
2,784.7
 
BSV
Vanguard Short-Term Bond ETF
58,284
4,562.5
+9.94%
2.670
+0.24%
0.010
+1.82%
+3.40%
38,856.1
 
QUAL
iShares MSCI USA Quality Factor ETF
25,678
4,388.1
+2.92%
2.570
+0.07%
0.010
+4.27%
+1.74%
52,262.0
 
DFIV
Dimensional International Value ETF
105,791
4,163.9
+5.49%
2.440
+0.13%
0.040
+7.81%
+22.31%
11,911.9
 

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
VCRB
Vanguard Core Bond ETF
2025-03-31
Add
Add
+0.81%
●
74.92 ($76.52) 77.71
$77.50
1.28%
Add 41.13%
61,445
17,907
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-0.53%
●
271.18 ($290.53) 303.12
$301.94
3.93%
Reduce -31.04%
6,502
-2,926
GRNY
Fundstrat Granny Shots US Large Cap ETF
Fundstrat Granny Shots US Large Cap ETF
2025-03-31
New Buy
New Buy
+0.38%
●
17.87 ($19.83) 21.3
$22.35
12.71%
New holding
35,551
35,551
TCAF
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
2025-03-31
Reduce
Reduce
-0.37%
●
31.84 ($33.52) 34.63
$34.97
4.33%
Reduce -38.2%
29,017
-17,935
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Add
Add
+0.31%
●
57.44 ($58.5) 59.4
$59.75
2.14%
Add 9.2%
104,519
8,808
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
2025-03-31
Add
Add
+0.31%
●
126.11 ($130.91) 135.06
$132.18
0.97%
Add 21.98%
22,861
4,120
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2025-03-31
Sold Out
Sold Out
-0.31%
●
32.49 ($35.67) 37.99
$35.20
-1.32%
Sold Out
0
-13,840
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.29%
●
106.98 ($126.74) 149.43
$155.02
22.31%
Add 44.62%
14,610
4,508
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
2025-03-31
Add
Add
+0.28%
●
120.29 ($128.89) 134.6
$133.71
3.74%
Add 4.04%
100,824
3,912
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+0.27%
●
168.59 ($196.75) 212.13
$251.00
27.57%
New holding
2,340
2,340

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

To

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

Top Ranked Articles

  • 1

OMNI 360 Wealth, Inc.'s Hypothetical Growth since 2025-03-31

OMNI 360 Wealth, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

OMNI 360 Wealth, Inc.'s Holdings Heat Map

Size field:

OMNI 360 Wealth, Inc.'s Holdings Bubble Chart

OMNI 360 Wealth, Inc. News

  • 1

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