The Analysis of OMNI 360 Wealth, Inc.'s Holdings
Currently, OMNI 360 Wealth, Inc. holds 122 types of securities in its portfolio with a total value $178.4M. In the most recent quarter, they have increased their positions in SBAC (+3.3K shares, valued at $647.5K), IWF (+1.2K shares, valued at $540.6K), DFAT (+9.2K shares, valued at $537.1K); decreased their positions in NVDA (-13.6K shares, valued at $2.5M), MSFT (-3.2K shares, valued at $1.7M), AAPL (-5.6K shares, valued at $1.4M); initiated new positions in SBAC (+3.3K shares, valued at $647.5K), JMUB (+5.2K shares, valued at $263.3K), THRO (+6.9K shares, valued at $261.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR93.9K shares-6.02%2025-09-302025-10-20
SPYM SPDR SERIES TRUST174.1K shares2.11%2025-09-302025-10-20 IWF ISHARES TR18.5K shares6.65%2025-09-302025-10-20 DFAT DIMENSIONAL ETF TRUST144.5K shares6.82%2025-09-302025-10-20 IDEV ISHARES TR87.9K shares-2.65%2025-09-302025-10-20 VGIT VANGUARD SCOTTSDALE FDS107.1K shares6.72%2025-09-302025-10-20 VCRB VANGUARD MALVERN FDS73.2K shares8.08%2025-09-302025-10-20 QUAL ISHARES TR26.2K shares-0.04%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS62.8K shares6.89%2025-09-302025-10-20 IEMG ISHARES INC74.8K shares4.34%2025-09-302025-10-20 DFIV DIMENSIONAL ETF TRUST105.8K shares1.90%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS24.9K shares6.20%2025-09-302025-10-20 AAPL APPLE INC12.8K shares-30.32%2025-09-302025-10-20 JPIE J P MORGAN EXCHANGE TRADED F68.6K shares11.23%2025-09-302025-10-20 IVW ISHARES TR24.4K shares2.72%2025-09-302025-10-20 VTIP VANGUARD MALVERN FDS55.8K shares5.26%2025-09-302025-10-20 EFV ISHARES TR41.4K shares-0.19%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR4.0K shares-6.08%2025-09-302025-10-20 DYNF BLACKROCK ETF TRUST44.0K shares3.11%2025-09-302025-10-20 DGRO ISHARES TR36.5K shares2.37%2025-09-302025-10-20 IQLT ISHARES TR52.1K shares2.35%2025-09-302025-10-20 VTI VANGUARD INDEX FDS6.6K shares4.83%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T10.1K shares2.47%2025-09-302025-10-20 MSFT MICROSOFT CORP3.1K shares-50.51%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR59.3K shares-6.55%2025-09-302025-10-20 IUSB ISHARES TR34.3K shares-6.99%2025-09-302025-10-20 EFG ISHARES TR12.9K shares-11.10%2025-09-302025-10-20 IJR ISHARES TR12.0K shares1.29%2025-09-302025-10-20 TCAF T ROWE PRICE ETF INC36.3K shares8.42%2025-09-302025-10-20 DON WISDOMTREE TR25.6K shares1.49%2025-09-302025-10-20 IVE ISHARES TR6.3K shares3.50%2025-09-302025-10-20 IYG ISHARES TR14.0K shares4.93%2025-09-302025-10-20 TPR TAPESTRY INC10.7K shares-26.83%2025-09-302025-10-20 DFAC DIMENSIONAL ETF TRUST31.1K shares0.09%2025-09-302025-10-20 VPLS VANGUARD MALVERN FDS15.0K shares10.27%2025-09-302025-10-20 IYW ISHARES TR6.0K shares-8.91%2025-09-302025-10-20 FNDF SCHWAB STRATEGIC TR27.0K shares0.00%2025-09-302025-10-20 PRF INVESCO EXCHANGE TRADED FD T25.6K shares1.05%2025-09-302025-10-20 VLUE ISHARES TR9.2K shares-0.31%2025-09-302025-10-20 VO VANGUARD INDEX FDS3.7K shares-0.62%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F18.7K shares-2.88%2025-09-302025-10-20 GRNY TIDAL TRUST I40.3K shares5.98%2025-09-302025-10-20 IVV ISHARES TR1.5K shares-0.14%2025-09-302025-10-20 PRFZ INVESCO EXCHANGE TRADED FD T20.9K shares0.68%2025-09-302025-10-20 VIGI VANGUARD WHITEHALL FDS10.0K shares7.51%2025-09-302025-10-20 BX BLACKSTONE INC5.1K shares-2.13%2025-09-302025-10-20 TSLA TESLA INC1.9K shares-43.87%2025-09-302025-10-20 XLG INVESCO EXCHANGE TRADED FD T14.9K shares61.01%2025-09-302025-10-20 IJH ISHARES TR12.9K shares1.27%2025-09-302025-10-20 FVD FIRST TR EXCHANGE-TRADED FD18.2K shares0.32%2025-09-302025-10-20 GOOG ALPHABET INC3.4K shares-37.57%2025-09-302025-10-20 SCHP SCHWAB STRATEGIC TR30.4K shares2.03%2025-09-302025-10-20 SCHZ SCHWAB STRATEGIC TR34.7K shares2.09%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS3.7K shares19.29%2025-09-302025-10-20 ESGU ISHARES TR5.4K shares-8.79%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE1.7K shares-0.42%2025-09-302025-10-20 SPMO INVESCO EXCH TRADED FD TR II6.3K shares5.85%2025-09-302025-10-20 VEU VANGUARD INTL EQUITY INDEX F10.6K shares-1.28%2025-09-302025-10-20 XTEN BONDBLOXX ETF TRUST16.1K shares44.47%2025-09-302025-10-20 MTUM ISHARES TR2.8K shares8.57%2025-09-302025-10-20 SCYB SCHWAB STRATEGIC TR26.1K shares3.43%2025-09-302025-10-20 PGR PROGRESSIVE CORP2.7K shares-15.25%2025-09-302025-10-20 SBAC SBA COMMUNICATIONS CORP NEW3.3K sharesnew addition2025-09-302025-10-20 KNG FIRST TR EXCHANGE-TRADED FD12.7K shares-11.81%2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR4.3K shares2.87%2025-09-302025-10-20 NVDA NVIDIA CORPORATION3.2K shares-81.14%2025-09-302025-10-20 ABBV ABBVIE INC2.4K shares-13.67%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS1.9K shares-9.54%2025-09-302025-10-20 NEE NEXTERA ENERGY INC7.1K shares-6.36%2025-09-302025-10-20 EMXC ISHARES INC7.8K shares-13.38%2025-09-302025-10-20 XSOE WISDOMTREE TR13.3K shares3.61%2025-09-302025-10-20 QQQ INVESCO QQQ TR835 shares0.00%2025-09-302025-10-20 GLDM WORLD GOLD TR6.4K shares20.20%2025-09-302025-10-20 BINC BLACKROCK ETF TRUST II8.9K shares13.16%2025-09-302025-10-20 MBB ISHARES TR4.9K shares2.35%2025-09-302025-10-20 USMV ISHARES TR4.8K shares-0.54%2025-09-302025-10-20 FTEC FIDELITY COVINGTON TRUST2.0K shares2.79%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP865 shares-16.91%2025-09-302025-10-20 EFA ISHARES TR4.6K shares0.00%2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS8.1K shares39.93%2025-09-302025-10-20 XMHQ INVESCO EXCHANGE TRADED FD T3.9K shares-10.67%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW2.1K shares-11.36%2025-09-302025-10-20 DFSD DIMENSIONAL ETF TRUST8.1K shares0.05%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON2.1K shares-60.29%2025-09-302025-10-20 HYLS FIRST TR EXCHANGE-TRADED FD9.1K shares-8.91%2025-09-302025-10-20 FPE FIRST TR EXCH TRADED FD III20.6K shares0.00%2025-09-302025-10-20 SPTM SPDR SERIES TRUST4.5K shares5.92%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.1.2K shares-58.94%2025-09-302025-10-20 CVX CHEVRON CORP NEW2.3K shares-8.53%2025-09-302025-10-20 BUG GLOBAL X FDS10.1K shares4.84%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS8.3K shares-1.27%2025-09-302025-10-20 VOO VANGUARD INDEX FDS567 shares0.00%2025-09-302025-10-20 SO SOUTHERN CO3.6K shares-9.55%2025-09-302025-10-20 ETN EATON CORP PLC881 shares-19.76%2025-09-302025-10-20 NAN NUVEEN NEW YORK QLT MUN INC28.5K shares4.41%2025-09-302025-10-20 NXN NUVEEN N Y SELECT TAX FREE I27.0K shares58.82%2025-09-302025-10-20 VCIT VANGUARD SCOTTSDALE FDS3.9K shares0.00%2025-09-302025-10-20 EELV INVESCO EXCH TRADED FD TR II11.6K shares2.90%2025-09-302025-10-20 AMZN AMAZON COM INC1.4K shares-77.93%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR13.0K shares41.53%2025-09-302025-10-20 BIV VANGUARD BD INDEX FDS3.7K shares3.62%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS4.7K shares-0.02%2025-09-302025-10-20 VTV VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-10-20 SPAB SPDR SERIES TRUST10.3K shares0.72%2025-09-302025-10-20 JMUB J P MORGAN EXCHANGE TRADED F5.2K sharesnew addition2025-09-302025-10-20 THRO BLACKROCK ETF TRUST6.9K sharesnew addition2025-09-302025-10-20 MCD MCDONALDS CORP831 shares-7.46%2025-09-302025-10-20 FLOT ISHARES TR4.9K shares-2.96%2025-09-302025-10-20 HD HOME DEPOT INC620 shares-46.83%2025-09-302025-10-20 MUB ISHARES TR2.4K shares10.23%2025-09-302025-10-20 DGRW WISDOMTREE TR2.7K sharesnew addition2025-09-302025-10-20 TSPA T ROWE PRICE ETF INC5.7K shares-15.02%2025-09-302025-10-20 NXJ NUVEEN NEW JERSEY QULT MUN F18.7K shares0.26%2025-09-302025-10-20 DFAI DIMENSIONAL ETF TRUST6.2K shares0.00%2025-09-302025-10-20 PLTU DIREXION SHS ETF TR2.2K sharesnew addition2025-09-302025-10-20 VXUS VANGUARD STAR FDS3.0K shares0.50%2025-09-302025-10-20 AGGY WISDOMTREE TR5.0K shares1.77%2025-09-302025-10-20 SDVY FIRST TR EXCHANGE-TRADED FD5.8K sharesnew addition2025-09-302025-10-20 BK BANK NEW YORK MELLON CORP1.9K shares-23.27%2025-09-302025-10-20 MGK VANGUARD WORLD FD519 shares-11.58%2025-09-302025-10-20 ZECP ZACKS TRUST6.1K sharesnew addition2025-09-302025-10-20 AOA ISHARES TR2.3K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available