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
100,824
12,301.5
+4.04%
7.200
+0.28%
0.020
-2.79%
-0.72%
66,544.2
 
SPLG 		SPDR Portfolio S&P 500 ETF
176,066
11,578.1
+4.02%
6.780
+0.26%
0.020
-2.54%
-0.21%
66,920.9
 
DFAT 		Dimensional U.S. Targeted Value ETF
137,839
7,097.3
+3.65%
4.150
+0.15%
0.070
-6.32%
-7.03%
10,169.9
 
IDEV 		iShares Core MSCI International Developed Markets ETF
94,171
6,487.4
+6.10%
3.800
+0.22%
0.040
+7.74%
+15.26%
19,741.6
 
IWF 		iShares Russell 1000 Growth ETF
17,364
6,270.1
-0.40%
3.670
-0.02%
0.010
-2.46%
-1.66%
104,677.4
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
104,519
6,208.4
+9.20%
3.630
+0.31%
0.020
+1.42%
+2.69%
31,105.1
 
VCRB 		Vanguard Core Bond ETF
61,445
4,757.7
+41.13%
2.780
+0.81%
0.190
+0.02%
+1.66%
2,493.2
 
BSV 		Vanguard Short-Term Bond ETF
58,284
4,562.5
+9.94%
2.670
+0.24%
0.010
+1.39%
+2.22%
34,574.0
 
QUAL 		iShares MSCI USA Quality Factor ETF
25,678
4,388.1
+2.92%
2.570
+0.07%
0.010
-3.50%
-1.05%
50,487.2
 
DFIV 		Dimensional International Value ETF
105,791
4,163.9
+5.49%
2.440
+0.13%
0.040
+9.63%
+18.29%
11,471.0
 

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 ETF2025-03-31Add
+0.81%
●
74.92 ($76.52) 77.71
$75.95
-0.74%
Add 41.13%
61,445
17,907
VTI 		Vanguard Total Stock Market ETF2025-03-31Reduce
-0.53%
●
271.18 ($290.53) 303.12
$286.72
-1.31%
Reduce -31.04%
6,502
-2,926
GRNY 		Fundstrat Granny Shots US Large Cap ETF2025-03-31New Buy
+0.38%
●
17.87 ($19.83) 21.3
$20.61
3.93%
New holding
35,551
35,551
TCAF 		T. Rowe Price Capital Appreciation Equity ETF2025-03-31Reduce
-0.37%
●
31.84 ($33.52) 34.63
$33.23
-0.87%
Reduce -38.2%
29,017
-17,935
VGIT 		Vanguard Intermediate-Term Government Bond ETF2025-03-31Add
+0.31%
●
57.44 ($58.5) 59.4
$58.81
0.53%
Add 9.2%
104,519
8,808
VYM 		Vanguard High Dividend Yield Indx ETF2025-03-31Add
+0.31%
●
126.11 ($130.91) 135.06
$127.24
-2.80%
Add 21.98%
22,861
4,120
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF2025-03-31Sold Out
-0.31%
●
32.49 ($35.67) 37.99
$34.13
-4.30%
Sold Out
0
-13,840
NVDA 		NVIDIA Corp2025-03-31Add
+0.29%
●
106.98 ($126.74) 149.43
$132.83
4.81%
Add 44.62%
14,610
4,508
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2025-03-31Add
+0.28%
●
120.29 ($128.89) 134.6
$127.32
-1.22%
Add 4.04%
100,824
3,912
GE 		GE Aerospace2025-03-31New Buy
+0.27%
●
168.59 ($196.75) 212.13
$230.27
17.04%
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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