Omni 360 Wealth, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010436

Type: FundHoldings: 161Value: $170.8MLatest: 2025Q1

OMNI 360 Wealth, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 161 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 9

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464287150

ITOT|464287150

Shares:100.8K

Value:$12.3M

% of Portfolio:7.2% ($12.3M/$170.8M)

78464A854

SPLG|78464A854

Shares:176.1K

Value:$11.6M

% of Portfolio:6.8% ($11.6M/$170.8M)

25434V609

Shares:137.8K

Value:$7.1M

% of Portfolio:4.2% ($7.1M/$170.8M)

46435G326

Shares:94.2K

Value:$6.5M

% of Portfolio:3.8% ($6.5M/$170.8M)

464287614

IWF|464287614

Shares:17.4K

Value:$6.3M

% of Portfolio:3.7% ($6.3M/$170.8M)

92206C706

VGIT|92206C706

Shares:104.5K

Value:$6.2M

% of Portfolio:3.6% ($6.2M/$170.8M)

922020748

Shares:61.4K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$170.8M)

921937827

BSV|921937827

Shares:58.3K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$170.8M)

46432F339

QUAL|46432F339

Shares:25.7K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$170.8M)

25434V807

Shares:105.8K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$170.8M)

46434G103

IEMG|46434G103

Shares:73.6K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$170.8M)

Apple Inc.

AAPL|037833100

Shares:17.4K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$170.8M)

921946406

VYM|921946406

Shares:22.9K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$170.8M)

922020805

Shares:54.7K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$170.8M)

46641Q159

Shares:57.8K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$170.8M)

464288877

Shares:44.2K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$170.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.3K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$170.8M)

46434V621

DGRO|46434V621

Shares:35.4K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.8M)

464287309

IVW|464287309

Shares:22.8K

Value:$2.1M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	100.8K	QoQ +4.03% (-3.9K) YoY +32.58% (+24.8K)	All Managers (Combined)	$12.3M	7.2% ($12.3M/$170.8M)	QoQ -1.30% (-$163.3K) YoY +40.29% (+$3.5M)
(SPLGcusip78464A854)	176.1K	QoQ +4.02% (-6.8K) YoY -2.63% (-4.8K)	All Managers (Combined)	$11.6M	6.8% ($11.6M/$170.8M)	QoQ -0.77% (-$90.6K) YoY +4.06% (-$451.9K)
(cusip25434V609)✕	137.8K	QoQ +3.65% (-4.9K) YoY +27.24% (+29.5K)	All Managers (Combined)	$7.1M	4.2% ($7.1M/$170.8M)	QoQ -4.11% (-$304.3K) YoY +20.37% (+$1.2M)
(cusip46435G326)✕	94.2K	QoQ +6.10% (+5.4K) YoY +43.31% (+28.5K)	All Managers (Combined)	$6.5M	3.8% ($6.5M/$170.8M)	QoQ +13.37% (+$765.3K) YoY +47.06% (+$2.1M)
(IWFcusip464287614)	17.4K	QoQ -0.40% (-70) YoY +0.36% (+64)	All Managers (Combined)	$6.3M	3.7% ($6.3M/$170.8M)	QoQ -10.44% (-$731.0K) YoY +7.53% (+$439.2K)
(VGITcusip92206C706)	104.5K	QoQ +9.20% (+8.8K) YoY +70.24% (+43.1K)	All Managers (Combined)	$6.2M	3.6% ($6.2M/$170.8M)	QoQ +11.83% (+$657.2K) YoY +72.71% (+$2.6M)
(cusip922020748)✕	61.4K	QoQ +41.12% (+17.9K) YoY +612.40% (+52.8K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$170.8M)	QoQ +44.14% (+$1.5M) YoY +621.09% (+$4.1M)
(BSVcusip921937827)	58.3K	QoQ +9.94% (+5.3K) YoY +53.77% (+20.4K)	All Managers (Combined)	$4.6M	2.7% ($4.6M/$170.8M)	QoQ +11.37% (+$466.1K) YoY +56.99% (+$1.7M)
(QUALcusip46432F339)	25.7K	QoQ +2.92% (-729) YoY +7.41% (+1.8K)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$170.8M)	QoQ -1.23% (-$54.8K) YoY +11.68% (+$459.1K)
(cusip25434V807)✕	105.8K	QoQ +5.48% (+5.5K) YoY +35.81% (+27.9K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$170.8M)	QoQ +17.02% (+$605.8K) YoY +45.46% (+$1.3M)
(IEMGcusip46434G103)	73.6K	QoQ +6.52% (+4.5K) YoY +39.04% (+20.7K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$170.8M)	QoQ +10.09% (+$364.3K) YoY +45.43% (+$1.2M)
Apple Inc.(AAPLcusip037833100)	17.4K	QoQ -0.14% (-26) YoY +6.61% (+1.1K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$170.8M)	QoQ -11.43% (-$498.5K) YoY +38.10% (+$1.1M)
(VYMcusip921946406)	22.9K	QoQ +21.98% (+4.1K) YoY +39.35% (+6.5K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$170.8M)	QoQ +23.29% (+$557.0K) YoY +48.53% (+$963.3K)
(cusip922020805)✕	54.7K	QoQ +6.21% (+3.2K) YoY +88.04% (+25.6K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$170.8M)	QoQ +9.46% (+$235.9K) YoY +95.93% (+$1.3M)
(cusip46641Q159)✕	57.8K	QoQ +17.03% (+8.4K) YoY +167.83% (+36.2K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$170.8M)	QoQ +18.18% (+$409.5K) YoY +170.83% (+$1.7M)
(cusip464288877)✕	44.2K	QoQ +2.35% (+1.0K) YoY +0.01% (+6)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$170.8M)	QoQ +14.97% (+$339.1K) YoY +8.36% (+$200.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.3K	QoQ -3.67% (-164) YoY -4.46% (-201)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$170.8M)	QoQ -8.06% (-$211.2K) YoY +2.16% (-$51.0K)
(DGROcusip46434V621)	35.4K	QoQ +1.11% (+390) YoY +67.29% (+14.2K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.8M)	QoQ +1.84% (+$39.5K) YoY +78.01% (+$958.0K)
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ +2.70% (-152) YoY +22.53% (+1.1K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.8M)	QoQ -8.54% (-$202.7K) YoY +9.32% (+$185.2K)
(IVWcusip464287309)	22.8K	QoQ +0.76% (-173) YoY +286.82% (+16.9K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.8M)	QoQ -7.87% (-$180.7K) YoY +325.22% (+$1.6M)