Omni-360-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "SNOW",
  "FNDF",
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "AVGO",
  null,
  "RL",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  "EMXC",
  "BKNG",
  "MUB",
  "META",
  null,
  "NXJ",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "NAN",
  "NXN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "ETSY",
  "GE",
  "GWRE",
  "HUN",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  null,
  "DASH",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  null,
  null,
  null,
  "NOW",
  "SPDW",
  "SPLG",
  "IBM",
  "TPR",
  "UBER",
  "BIV",
  "VO",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "VIG",
  "PATH",
  null,
  null,
  "VYM",
  "RGLD",
  "GM",
  "APH",
  "FTNT",
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VEA",
  "VTEB",
  "BSV",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WEN",
  null,
  null,
  null,
  null,
  null,
  "ADT",
  "GRMN",
  null,
  "SCHD",
  null,
  "KNX",
  "MSCI",
  "SO",
  "RBLX",
  "DIA",
  "MTUM",
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "ESGU",
  "BRK-B",
  "BMRN",
  null,
  "CNC",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "COP",
  "COST",
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 161
Total Value: 170842131
Accession Number: 0001667731-25-000557
Form Type: 13F-HR
CIK: omni-360-wealth
Manager Name: Omni-360-Wealth

Data Enrichment

73% identified

118 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $170.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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09290C103

Shares:42.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$170.8M)

46434V456

Shares:50.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$170.8M)

922908769

VTI|922908769

Shares:6.5K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$170.8M)

464288885

EFG|464288885

Shares:17.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$170.8M)

808524797

SCHD|808524797

Shares:63.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$170.8M)

46434V613

Shares:37.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.8M)

46137V357

RSP|46137V357

Shares:9.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.8M)

NVIDIA CORP

NVDA|67066G104

Shares:14.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$170.8M)

464287804

IJR|464287804

Shares:12.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$170.8M)

97717W505

Shares:25.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.8M)

46137V613

PRF|46137V613

Shares:29.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.8M)

46641Q332

Shares:18.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.8M)

25434V708

DFAC|25434V708

Shares:31.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.8M)

46432F388

Shares:9.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.8M)

464287770

Shares:12.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.8M)

922908629

VO|922908629

Shares:3.7K

Value:$968.2K

% of Portfolio:0.6% ($968.2K/$170.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.1K

Value:$967.2K

% of Portfolio:0.6% ($967.2K/$170.8M)

464287408

IVE|464287408

Shares:5.0K

Value:$956.1K

% of Portfolio:0.6% ($956.1K/$170.8M)

808524755

FNDF|808524755

Shares:25.9K

Value:$937.4K

% of Portfolio:0.5% ($937.4K/$170.8M)

87283Q867

Shares:29.0K

Value:$936.7K

% of Portfolio:0.5% ($936.7K/$170.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C103)✕	42.2K	QoQ +6.99% (+2.8K) YoY +173.81% (+26.8K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.8M)	QoQ +1.79% (+$36.3K) YoY +200.70% (+$1.4M)
(cusip46434V456)✕	50.3K	QoQ -2.88% (-1.5K) YoY -0.61% (-312)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$170.8M)	QoQ +3.83% (-$73.8K) YoY -0.54% (-$10.9K)
(VTIcusip922908769)	6.5K	QoQ -31.03% (-2.9K) YoY -36.01% (-3.7K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$170.8M)	QoQ -34.60% (-$945.5K) YoY -32.34% (-$854.2K)
(EFGcusip464288885)	17.7K	QoQ +4.01% (+683) YoY +52.94% (+6.1K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$170.8M)	QoQ +7.42% (+$122.2K) YoY +47.36% (+$568.3K)
(SCHDcusip808524797)	63.0K	QoQ -7.23% (-4.9K) YoY +145.74% (-37.4K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$170.8M)	QoQ -5.06% (-$93.9K) YoY -14.78% (-$305.5K)
(cusip46434V613)✕	37.9K	QoQ +6.45% (+2.3K) YoY +29.32% (+8.6K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.8M)	QoQ +8.52% (+$137.4K) YoY +30.71% (+$410.8K)
(RSPcusip46137V357)	9.8K	QoQ +10.35% (+915) YoY +100.69% (+4.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.8M)	QoQ +9.09% (+$140.8K) YoY +105.27% (+$866.2K)
NVIDIA CORP(NVDAcusip67066G104)	14.6K	QoQ +44.62% (+4.5K) YoY +2747.95% (+14.1K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.8M)	QoQ +16.71% (+$226.8K) YoY +241.59% (+$1.1M)
(IJRcusip464287804)	12.0K	QoQ -1.95% (-239) YoY -5.89% (-749)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$170.8M)	QoQ -11.02% (-$154.9K) YoY -10.96% (-$153.9K)
(cusip97717W505)✕	25.0K	QoQ +6.82% (+1.6K) YoY +21.85% (+4.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.8M)	QoQ +3.79% (+$45.3K) YoY +23.73% (+$237.7K)
(PRFcusip46137V613)	29.3K	QoQ -23.24% (-8.9K) YoY -19.56% (-7.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.8M)	QoQ -23.11% (-$355.3K) YoY -15.50% (-$217.0K)
(cusip46641Q332)✕	18.6K	QoQ +2.35% (+429) YoY +1.11% (-205)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.8M)	QoQ +1.66% (+$17.4K) YoY -0.14% (-$1.6K)
(DFACcusip25434V708)	31.1K	QoQ 0.00% (-0) YoY -4.21% (-1.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.8M)	QoQ -4.62% (-$49.8K) YoY -1.09% (-$11.4K)
(cusip46432F388)✕	9.4K	QoQ +8.85% (+767) YoY +16.28% (+1.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.8M)	QoQ +9.92% (+$90.8K) YoY +14.50% (+$127.4K)
(cusip464287770)✕	12.8K	QoQ +9.77% (+1.1K) YoY +94.42% (+6.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.8M)	QoQ +10.81% (+$98.1K) YoY +130.34% (+$568.6K)
(VOcusip922908629)	3.7K	QoQ -2.27% (-87) YoY -17.65% (-803)	All Managers (Combined)	$968.2K	0.6% ($968.2K/$170.8M)	QoQ -4.31% (-$43.7K) YoY -14.78% (-$168.0K)
AMAZON COM INC(AMZNcusip023135106)	5.1K	QoQ +5.21% (-252) YoY +56.19% (+1.8K)	All Managers (Combined)	$967.2K	0.6% ($967.2K/$170.8M)	QoQ -8.76% (-$92.9K) YoY +64.72% (+$380.1K)
(IVEcusip464287408)	5.0K	QoQ +20.74% (+862) YoY +100.43% (+2.5K)	All Managers (Combined)	$956.1K	0.6% ($956.1K/$170.8M)	QoQ +20.55% (+$163.0K) YoY +104.48% (+$488.6K)
(FNDFcusip808524755)	25.9K	QoQ -17.59% (-5.5K) YoY -13.42% (-4.0K)	All Managers (Combined)	$937.4K	0.5% ($937.4K/$170.8M)	QoQ -10.32% (-$108.0K) YoY -12.13% (-$129.5K)
(cusip87283Q867)✕	29.0K	QoQ -38.19% (-17.9K) YoY NEW(+29.0K)	All Managers (Combined)	$936.7K	0.5% ($936.7K/$170.8M)	QoQ -40.03% (-$625.4K) YoY NEW(+$936.7K)