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

Page 5 of 9

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Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$418.5K

% of Portfolio:0.2% ($418.5K/$170.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.3K

Value:$410.2K

% of Portfolio:0.2% ($410.2K/$170.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:913

Value:$407.7K

% of Portfolio:0.2% ($407.7K/$170.8M)

46137V472

Shares:4.4K

Value:$402.5K

% of Portfolio:0.2% ($402.5K/$170.8M)

33739E108

Shares:22.7K

Value:$398.7K

% of Portfolio:0.2% ($398.7K/$170.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:840

Value:$393.9K

% of Portfolio:0.2% ($393.9K/$170.8M)

97717X578

Shares:12.7K

Value:$393.6K

% of Portfolio:0.2% ($393.6K/$170.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.7K

Value:$391.0K

% of Portfolio:0.2% ($391.0K/$170.8M)

25434V864

Shares:8.1K

Value:$386.0K

% of Portfolio:0.2% ($386.0K/$170.8M)

464287465

EFA|464287465

Shares:4.7K

Value:$381.4K

% of Portfolio:0.2% ($381.4K/$170.8M)

092528603

Shares:7.1K

Value:$370.3K

% of Portfolio:0.2% ($370.3K/$170.8M)

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$368.4K

% of Portfolio:0.2% ($368.4K/$170.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$366.6K

% of Portfolio:0.2% ($366.6K/$170.8M)

General Motors Co

GM|37045V100

Shares:7.7K

Value:$363.3K

% of Portfolio:0.2% ($363.3K/$170.8M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$363.2K

% of Portfolio:0.2% ($363.2K/$170.8M)

Airbnb, Inc.

ABNB|009066101

Shares:2.9K

Value:$347.9K

% of Portfolio:0.2% ($347.9K/$170.8M)

Snowflake Inc.

SNOW|833445109

Shares:2.3K

Value:$337.9K

% of Portfolio:0.2% ($337.9K/$170.8M)

COMCAST CORP

CMCSA|20030N101

Shares:9.1K

Value:$335.4K

% of Portfolio:0.2% ($335.4K/$170.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.3K

Value:$328.5K

% of Portfolio:0.2% ($328.5K/$170.8M)

HOME DEPOT, INC.

HD|437076102

Shares:895

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$170.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ +2.03% (-54) YoY +37.22% (+734)	All Managers (Combined)	$418.5K	0.2% ($418.5K/$170.8M)	QoQ -16.63% (-$83.5K) YoY +40.59% (+$120.8K)
Fortinet, Inc.(FTNTcusip34959E109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$410.2K	0.2% ($410.2K/$170.8M)	QoQ NEW(+$410.2K) YoY NEW(+$410.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	913	QoQ +2.46% (-22) YoY -8.05% (-80)	All Managers (Combined)	$407.7K	0.2% ($407.7K/$170.8M)	QoQ -5.80% (-$25.1K) YoY -9.73% (-$44.0K)
(cusip46137V472)✕	4.4K	QoQ -1.76% (-79) YoY +50.46% (+1.5K)	All Managers (Combined)	$402.5K	0.2% ($402.5K/$170.8M)	QoQ -8.68% (-$38.3K) YoY +25.15% (+$80.9K)
(cusip33739E108)✕	22.7K	QoQ -2.13% (-495) YoY -7.99% (-2.0K)	All Managers (Combined)	$398.7K	0.2% ($398.7K/$170.8M)	QoQ -2.74% (-$11.3K) YoY -6.56% (-$28.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	840	QoQ -1.17% (-10) YoY -1.17% (-10)	All Managers (Combined)	$393.9K	0.2% ($393.9K/$170.8M)	QoQ -9.35% (-$40.7K) YoY +4.36% (-$16.5K)
(cusip97717X578)✕	12.7K	QoQ +2.63% (+327) YoY +17.19% (+1.9K)	All Managers (Combined)	$393.6K	0.2% ($393.6K/$170.8M)	QoQ +3.94% (+$14.9K) YoY +22.80% (+$73.1K)
CONOCOPHILLIPS(COPcusip20825C104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$391.0K	0.2% ($391.0K/$170.8M)	QoQ NEW(+$391.0K) YoY NEW(+$391.0K)
(cusip25434V864)✕	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$386.0K	0.2% ($386.0K/$170.8M)	QoQ +1.36% (+$5.2K) YoY NEW(+$386.0K)
(EFAcusip464287465)	4.7K	QoQ -3.81% (-185) YoY -5.02% (-247)	All Managers (Combined)	$381.4K	0.2% ($381.4K/$170.8M)	QoQ +3.97% (-$14.6K) YoY -2.80% (-$11.0K)
(cusip092528603)✕	7.1K	QoQ +59.59% (+2.6K) YoY NEW(+7.1K)	All Managers (Combined)	$370.3K	0.2% ($370.3K/$170.8M)	QoQ +60.69% (+$139.9K) YoY NEW(+$370.3K)
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ +0.09% (+4) YoY +1.57% (+62)	All Managers (Combined)	$368.4K	0.2% ($368.4K/$170.8M)	QoQ +11.80% (+$38.9K) YoY +30.18% (+$85.4K)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$366.6K	0.2% ($366.6K/$170.8M)	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
General Motors Co(GMcusip37045V100)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$363.3K	0.2% ($363.3K/$170.8M)	QoQ NEW(+$363.3K) YoY NEW(+$363.3K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ +11.87% (+110) YoY NEW(+1.0K)	All Managers (Combined)	$363.2K	0.2% ($363.2K/$170.8M)	QoQ +24.06% (+$70.5K) YoY NEW(+$363.2K)
Airbnb, Inc.(ABNBcusip009066101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$347.9K	0.2% ($347.9K/$170.8M)	QoQ NEW(+$347.9K) YoY NEW(+$347.9K)
Snowflake Inc.(SNOWcusip833445109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$337.9K	0.2% ($337.9K/$170.8M)	QoQ NEW(+$337.9K) YoY NEW(+$337.9K)
COMCAST CORP(CMCSAcusip20030N101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$335.4K	0.2% ($335.4K/$170.8M)	QoQ NEW(+$335.4K) YoY NEW(+$335.4K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$328.5K	0.2% ($328.5K/$170.8M)	QoQ NEW(+$328.5K) YoY NEW(+$328.5K)
HOME DEPOT, INC.(HDcusip437076102)	895	QoQ +0.90% (-8) YoY +9.27% (+76)	All Managers (Combined)	$327.9K	0.2% ($327.9K/$170.8M)	QoQ -5.02% (-$17.3K) YoY +4.41% (+$13.9K)