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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TAPESTRY, INC.

TPR|876030107

Shares:13.2K

Value:$926.4K

% of Portfolio:0.5% ($926.4K/$170.8M)

464287721

Shares:6.5K

Value:$917.4K

% of Portfolio:0.5% ($917.4K/$170.8M)

922020755

Shares:11.8K

Value:$914.8K

% of Portfolio:0.5% ($914.8K/$170.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.2K

Value:$898.7K

% of Portfolio:0.5% ($898.7K/$170.8M)

464287200

IVV|464287200

Shares:1.5K

Value:$869.2K

% of Portfolio:0.5% ($869.2K/$170.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$865.9K

% of Portfolio:0.5% ($865.9K/$170.8M)

46137V597

Shares:21.9K

Value:$828.6K

% of Portfolio:0.5% ($828.6K/$170.8M)

33734H106

Shares:18.1K

Value:$809.0K

% of Portfolio:0.5% ($809.0K/$170.8M)

33739Q705

Shares:16.0K

Value:$808.3K

% of Portfolio:0.5% ($808.3K/$170.8M)

808524839

Shares:34.4K

Value:$796.3K

% of Portfolio:0.5% ($796.3K/$170.8M)

808524870

Shares:28.8K

Value:$775.3K

% of Portfolio:0.5% ($775.3K/$170.8M)

921946810

VIGI|921946810

Shares:9.3K

Value:$771.0K

% of Portfolio:0.5% ($771.0K/$170.8M)

464287507

IJH|464287507

Shares:13.0K

Value:$755.8K

% of Portfolio:0.4% ($755.8K/$170.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$753.3K

% of Portfolio:0.4% ($753.3K/$170.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$745.9K

% of Portfolio:0.4% ($745.9K/$170.8M)

Blackstone Inc.

BX|09260D107

Shares:5.3K

Value:$741.8K

% of Portfolio:0.4% ($741.8K/$170.8M)

46435G425

ESGU|46435G425

Shares:6.0K

Value:$737.4K

% of Portfolio:0.4% ($737.4K/$170.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.7K

Value:$711.3K

% of Portfolio:0.4% ($711.3K/$170.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$670.5K

% of Portfolio:0.4% ($670.5K/$170.8M)

922042775

VEU|922042775

Shares:11.0K

Value:$669.2K

% of Portfolio:0.4% ($669.2K/$170.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	13.2K	QoQ +6.76% (+834) YoY +21.84% (+2.4K)	All Managers (Combined)	$926.4K	0.5% ($926.4K/$170.8M)	QoQ +15.07% (+$121.3K) YoY +80.68% (+$413.7K)
(cusip464287721)✕	6.5K	QoQ +2.57% (-164) YoY +17.90% (+992)	All Managers (Combined)	$917.4K	0.5% ($917.4K/$170.8M)	QoQ -9.69% (-$98.5K) YoY +22.60% (+$169.1K)
(cusip922020755)✕	11.8K	QoQ -1.96% (-236) YoY +235.08% (+8.3K)	All Managers (Combined)	$914.8K	0.5% ($914.8K/$170.8M)	QoQ +0.06% (-$574) YoY +238.76% (+$644.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.2K	QoQ +0.31% (+10) YoY +5.13% (+155)	All Managers (Combined)	$898.7K	0.5% ($898.7K/$170.8M)	QoQ +18.50% (+$140.3K) YoY +43.88% (+$274.1K)
(IVVcusip464287200)	1.5K	QoQ -20.01% (-387) YoY -20.66% (-403)	All Managers (Combined)	$869.2K	0.5% ($869.2K/$170.8M)	QoQ -23.66% (-$269.4K) YoY -15.19% (-$155.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ +57.16% (+1.9K) YoY +44.62% (+1.6K)	All Managers (Combined)	$865.9K	0.5% ($865.9K/$170.8M)	QoQ +80.23% (+$385.5K) YoY +51.60% (+$294.7K)
(cusip46137V597)✕	21.9K	QoQ +0.02% (-6) YoY -2.33% (-524)	All Managers (Combined)	$828.6K	0.5% ($828.6K/$170.8M)	QoQ -8.98% (-$81.8K) YoY -5.87% (-$51.7K)
(cusip33734H106)✕	18.1K	QoQ -31.03% (-8.2K) YoY -39.22% (-11.7K)	All Managers (Combined)	$809.0K	0.5% ($809.0K/$170.8M)	QoQ -29.53% (-$339.1K) YoY -35.82% (-$451.6K)
(cusip33739Q705)✕	16.0K	QoQ -25.23% (-5.4K) YoY -16.66% (-3.2K)	All Managers (Combined)	$808.3K	0.5% ($808.3K/$170.8M)	QoQ -24.77% (-$266.2K) YoY -21.61% (-$222.9K)
(cusip808524839)✕	34.4K	QoQ +5.32% (+1.7K) YoY +62.55% (-13.2K)	All Managers (Combined)	$796.3K	0.5% ($796.3K/$170.8M)	QoQ +7.45% (+$55.3K) YoY -18.15% (-$176.7K)
(cusip808524870)✕	28.8K	QoQ -3.28% (-979) YoY +85.20% (-13.3K)	All Managers (Combined)	$775.3K	0.5% ($775.3K/$170.8M)	QoQ +0.68% (-$5.3K) YoY -4.52% (-$36.7K)
(VIGIcusip921946810)	9.3K	QoQ +4.54% (+404) YoY +42.68% (+2.8K)	All Managers (Combined)	$771.0K	0.5% ($771.0K/$170.8M)	QoQ +8.39% (+$59.7K) YoY +45.14% (+$239.8K)
(IJHcusip464287507)	13.0K	QoQ -0.10% (-13) YoY -9.64% (-1.4K)	All Managers (Combined)	$755.8K	0.4% ($755.8K/$170.8M)	QoQ -6.44% (-$52.1K) YoY -13.19% (-$114.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ -3.56% (-178) YoY +12.19% (+524)	All Managers (Combined)	$753.3K	0.4% ($753.3K/$170.8M)	QoQ -20.89% (-$199.0K) YoY +15.11% (+$98.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -0.10% (-3) YoY +9.76% (+256)	All Managers (Combined)	$745.9K	0.4% ($745.9K/$170.8M)	QoQ -35.90% (-$417.8K) YoY +61.83% (+$285.0K)
Blackstone Inc.(BXcusip09260D107)	5.3K	QoQ -9.18% (-537) YoY -6.81% (-388)	All Managers (Combined)	$741.8K	0.4% ($741.8K/$170.8M)	QoQ -26.38% (-$265.8K) YoY -0.84% (-$6.3K)
(ESGUcusip46435G425)	6.0K	QoQ -5.86% (-377) YoY -45.60% (-5.1K)	All Managers (Combined)	$737.4K	0.4% ($737.4K/$170.8M)	QoQ -10.91% (-$90.4K) YoY -42.31% (-$541.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.7K	QoQ -1.45% (-25) YoY -8.58% (-159)	All Managers (Combined)	$711.3K	0.4% ($711.3K/$170.8M)	QoQ -2.75% (-$20.2K) YoY -3.49% (-$25.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +29.22% (+263) YoY +104.39% (+594)	All Managers (Combined)	$670.5K	0.4% ($670.5K/$170.8M)	QoQ +27.19% (+$143.4K) YoY +142.61% (+$394.1K)
(VEUcusip922042775)	11.0K	QoQ -10.17% (-1.3K) YoY -5.95% (-699)	All Managers (Combined)	$669.2K	0.4% ($669.2K/$170.8M)	QoQ -5.09% (-$35.9K) YoY -2.73% (-$18.8K)