The Analysis of OMNI 360 Wealth, Inc.'s Holdings
Currently, OMNI 360 Wealth, Inc. holds 126 types of securities in its portfolio with a total value $195.3M. In the most recent quarter, they have increased their positions in XLG (+20.6K shares, valued at $1.2M), VPLS (+13.3K shares, valued at $1.0M), BAI (+25.8K shares, valued at $886.3K); decreased their positions in IYW (-3.1K shares, valued at $620.1K), EFG (-4.8K shares, valued at $574.7K), SCHD (-16.0K shares, valued at $464.5K); initiated new positions in BAI (+25.8K shares, valued at $886.3K), INDA (+12.2K shares, valued at $651.9K), AVEM (+5.8K shares, valued at $469.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR97.6K shares3.91%2025-12-312026-01-29
SPYM SPDR SERIES TRUST170.7K shares-1.92%2025-12-312026-01-29 DFAT DIMENSIONAL ETF TRUST154.2K shares6.70%2025-12-312026-01-29 IWF ISHARES TR18.5K shares0.01%2025-12-312026-01-29 IDEV ISHARES TR95.5K shares8.59%2025-12-312026-01-29 VGIT VANGUARD SCOTTSDALE FDS111.4K shares3.97%2025-12-312026-01-29 IEMG ISHARES INC84.5K shares12.92%2025-12-312026-01-29 DFIV DIMENSIONAL ETF TRUST112.0K shares5.83%2025-12-312026-01-29 VCRB VANGUARD MALVERN FDS71.6K shares-2.07%2025-12-312026-01-29 QUAL ISHARES TR26.2K shares0.03%2025-12-312026-01-29 BSV VANGUARD BD INDEX FDS66.2K shares5.36%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS28.3K shares13.78%2025-12-312026-01-29 JPIE J P MORGAN EXCHANGE TRADED F76.6K shares11.64%2025-12-312026-01-29 AAPL APPLE INC12.3K shares-3.97%2025-12-312026-01-29 DYNF BLACKROCK ETF TRUST51.1K shares15.99%2025-12-312026-01-29 EFV ISHARES TR41.8K shares1.04%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR4.4K shares9.74%2025-12-312026-01-29 VTIP VANGUARD MALVERN FDS60.0K shares7.63%2025-12-312026-01-29 IVW ISHARES TR22.5K shares-7.74%2025-12-312026-01-29 DGRO ISHARES TR38.8K shares6.27%2025-12-312026-01-29 VTI VANGUARD INDEX FDS8.0K shares21.56%2025-12-312026-01-29 IQLT ISHARES TR52.6K shares0.82%2025-12-312026-01-29 VPLS VANGUARD MALVERN FDS28.3K shares88.49%2025-12-312026-01-29 XLG INVESCO EXCHANGE TRADED FD T35.5K shares138.63%2025-12-312026-01-29 IVE ISHARES TR7.7K shares22.35%2025-12-312026-01-29 IJR ISHARES TR12.0K shares-0.06%2025-12-312026-01-29 TPR TAPESTRY INC10.7K shares0.00%2025-12-312026-01-29 MSFT MICROSOFT CORP3.0K shares-3.13%2025-12-312026-01-29 IYG ISHARES TR15.1K shares7.47%2025-12-312026-01-29 DON WISDOMTREE TR25.2K shares-1.66%2025-12-312026-01-29 XTEN BONDBLOXX ETF TRUST28.8K shares78.90%2025-12-312026-01-29 VLUE ISHARES TR9.3K shares1.15%2025-12-312026-01-29 FNDF SCHWAB STRATEGIC TR27.9K shares3.09%2025-12-312026-01-29 TCAF T ROWE PRICE ETF INC34.0K shares-6.33%2025-12-312026-01-29 DFAC DIMENSIONAL ETF TRUST31.2K shares0.07%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR43.3K shares-26.96%2025-12-312026-01-29 IUSB ISHARES TR26.6K shares-22.38%2025-12-312026-01-29 GRNY TIDAL TRUST I45.3K shares12.42%2025-12-312026-01-29 ALPHABET INC ALPHABET INC3.4K shares0.00%2025-12-312026-01-29 VO VANGUARD INDEX FDS3.7K shares-0.59%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR6.6K shares53.41%2025-12-312026-01-29 IVV ISHARES TR1.4K shares-2.46%2025-12-312026-01-29 VIGI VANGUARD WHITEHALL FDS10.4K shares4.44%2025-12-312026-01-29 JEPI J P MORGAN EXCHANGE TRADED F16.5K shares-11.80%2025-12-312026-01-29 EFG ISHARES TR8.1K shares-37.44%2025-12-312026-01-29 IJH ISHARES TR12.9K shares0.30%2025-12-312026-01-29 BAI BLACKROCK ETF TRUST25.8K sharesnew addition2025-12-312026-01-29 THRO BLACKROCK ETF TRUST22.7K shares229.05%2025-12-312026-01-29 SCHZ SCHWAB STRATEGIC TR36.9K shares6.51%2025-12-312026-01-29 TSLA TESLA INC1.9K shares-0.15%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS3.8K shares1.21%2025-12-312026-01-29 SCHP SCHWAB STRATEGIC TR31.7K shares4.24%2025-12-312026-01-29 GLDM WORLD GOLD TR9.0K shares40.45%2025-12-312026-01-29 DIA SPDR DOW JONES INDL AVERAGE1.7K shares0.00%2025-12-312026-01-29 VEU VANGUARD INTL EQUITY INDEX F10.6K shares0.24%2025-12-312026-01-29 SPMO INVESCO EXCH TRADED FD TR II6.8K shares9.13%2025-12-312026-01-29 ESGU ISHARES TR5.4K shares-1.56%2025-12-312026-01-29 SCYB SCHWAB STRATEGIC TR26.6K shares1.93%2025-12-312026-01-29 MTUM ISHARES TR2.6K shares-5.38%2025-12-312026-01-29 INDA ISHARES TR12.2K sharesnew addition2025-12-312026-01-29 SBAC SBA COMMUNICATIONS CORP NEW3.3K shares0.00%2025-12-312026-01-29 KNG FIRST TR EXCHANGE-TRADED FD12.4K shares-2.52%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS9.2K shares93.51%2025-12-312026-01-29 VTEB VANGUARD MUN BD FDS11.6K shares42.49%2025-12-312026-01-29 NEE NEXTERA ENERGY INC7.1K shares0.00%2025-12-312026-01-29 IYW ISHARES TR2.9K shares-51.97%2025-12-312026-01-29 XSOE WISDOMTREE TR13.9K shares4.40%2025-12-312026-01-29 NVDA NVIDIA CORPORATION3.1K shares-2.84%2025-12-312026-01-29 PGR PROGRESSIVE CORP2.7K shares0.00%2025-12-312026-01-29 BINC BLACKROCK ETF TRUST II10.4K shares16.66%2025-12-312026-01-29 ABBV ABBVIE INC2.4K shares-2.45%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS1.7K shares-10.49%2025-12-312026-01-29 MBB ISHARES TR5.3K shares7.41%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP865 shares0.00%2025-12-312026-01-29 AVEM AMERICAN CENTY ETF TR5.8K sharesnew addition2025-12-312026-01-29 EFA ISHARES TR4.6K shares0.22%2025-12-312026-01-29 FVD FIRST TR EXCHANGE-TRADED FD9.5K shares-47.90%2025-12-312026-01-29 NXP NUVEEN SELECT TAX-FREE INCOM31.0K sharesnew addition2025-12-312026-01-29 FTEC FIDELITY COVINGTON TRUST1.9K shares-0.72%2025-12-312026-01-29 XMHQ INVESCO EXCHANGE TRADED FD T4.1K shares4.89%2025-12-312026-01-29 IAGG ISHARES TR8.6K sharesnew addition2025-12-312026-01-29 JNJ JOHNSON & JOHNSON1.9K shares-7.20%2025-12-312026-01-29 SHLD GLOBAL X FDS5.4K sharesnew addition2025-12-312026-01-29 USMV ISHARES TR4.3K shares-11.02%2025-12-312026-01-29 DFSD DIMENSIONAL ETF TRUST8.3K shares1.91%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS8.4K shares1.34%2025-12-312026-01-29 FPE FIRST TR EXCH TRADED FD III21.0K shares1.94%2025-12-312026-01-29 CVX CHEVRON CORP NEW2.3K shares0.00%2025-12-312026-01-29 BUG GLOBAL X FDS12.3K shares22.22%2025-12-312026-01-29 AMT AMERICAN TOWER CORP NEW2.1K shares0.00%2025-12-312026-01-29 FLOT ISHARES TR7.2K shares46.54%2025-12-312026-01-29 SO SOUTHERN CO4.0K shares11.03%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.1.2K shares0.09%2025-12-312026-01-29 SCHF SCHWAB STRATEGIC TR14.1K shares8.19%2025-12-312026-01-29 EELV INVESCO EXCH TRADED FD TR II12.0K shares3.70%2025-12-312026-01-29 NXJ NUVEEN NEW JERSEY QULT MUN F24.6K shares31.29%2025-12-312026-01-29 SPTM SPDR SERIES TRUST3.7K shares-18.94%2025-12-312026-01-29 VCIT VANGUARD SCOTTSDALE FDS3.7K shares-5.18%2025-12-312026-01-29 AMZN AMAZON COM INC1.3K shares-8.60%2025-12-312026-01-29 VTV VANGUARD INDEX FDS1.5K shares0.07%2025-12-312026-01-29 MUB ISHARES TR2.7K shares15.62%2025-12-312026-01-29 SPAB SPDR SERIES TRUST11.3K shares9.54%2025-12-312026-01-29 BIV VANGUARD BD INDEX FDS3.7K shares0.65%2025-12-312026-01-29 JMUB J P MORGAN EXCHANGE TRADED F5.2K shares0.42%2025-12-312026-01-29 DGRW WISDOMTREE TR2.7K shares2.55%2025-12-312026-01-29 HYLS FIRST TR EXCHANGE-TRADED FD5.9K shares-34.97%2025-12-312026-01-29 TSPA T ROWE PRICE ETF INC5.7K shares0.00%2025-12-312026-01-29 DFAI DIMENSIONAL ETF TRUST6.2K shares0.00%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP1.9K shares0.00%2025-12-312026-01-29 AGGY WISDOMTREE TR5.4K shares7.67%2025-12-312026-01-29 VXUS VANGUARD STAR FDS3.0K shares0.20%2025-12-312026-01-29 HD HOME DEPOT INC614 shares-0.97%2025-12-312026-01-29 SDVY FIRST TR EXCHANGE-TRADED FD5.6K shares-3.04%2025-12-312026-01-29 ALPHABET INC ALPHABET INC672 sharesnew addition2025-12-312026-01-29 MCD MCDONALDS CORP731 shares-12.03%2025-12-312026-01-29 PH PARKER-HANNIFIN CORP234 sharesnew addition2025-12-312026-01-29 MGK VANGUARD WORLD FD520 shares0.19%2025-12-312026-01-29 ZECP ZACKS TRUST6.0K shares-2.15%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available