OMNI 360 Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 130,552 | 144,511 | +13,959 | 7,044,589 | 8,412,013 | 4.72% | +1,367,424 |
| ISHARES TR | 17,356 | 18,510 | +1,154 | 7,368,939 | 8,670,366 | 4.86% | +1,301,427 |
| SPDR SERIES TRUST | 170,484 | 174,080 | +3,596 | 12,392,459 | 13,637,451 | 7.64% | +1,244,992 |
| ISHARES INC | 70,244 | 74,844 | +4,600 | 4,216,726 | 4,933,693 | 2.77% | +716,967 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,349 | +3,349 | 0 | 647,529 | 0.36% | +647,529 |
| APPLE INC(AAPL) | 12,966 | 12,770 | -196 | 2,660,271 | 3,251,500 | 1.82% | +591,229 |
| DIMENSIONAL ETF TRUST | 100,535 | 105,849 | +5,314 | 4,305,923 | 4,881,757 | 2.74% | +575,834 |
| ISHARES TR | 97,352 | 93,901 | -3,451 | 13,146,398 | 13,676,701 | 7.67% | +530,303 |
| VANGUARD MALVERN FDS | 67,682 | 73,150 | +5,468 | 5,250,780 | 5,735,730 | 3.22% | +484,950 |
| VANGUARD SCOTTSDALE FDS | 99,846 | 107,138 | +7,292 | 5,971,818 | 6,431,514 | 3.61% | +459,696 |
| VANGUARD WHITEHALL FDS | 23,446 | 24,899 | +1,453 | 3,125,524 | 3,509,502 | 1.97% | +383,978 |
| INVESCO EXCHANGE TRADED FD T | 9,242 | 14,881 | +5,639 | 481,508 | 855,955 | 0.48% | +374,447 |
| ISHARES TR | 88,115 | 87,923 | -192 | 6,700,278 | 7,048,801 | 3.95% | +348,523 |
| ISHARES TR | 23,729 | 24,374 | +645 | 2,612,585 | 2,942,388 | 1.65% | +329,803 |
| ISHARES TR | 26,210 | 26,200 | -10 | 4,791,759 | 5,095,978 | 2.86% | +304,219 |
| J P MORGAN EXCHANGE TRADED F | 62,210 | 68,638 | +6,428 | 2,881,590 | 3,185,508 | 1.79% | +303,918 |
| VANGUARD BD INDEX FDS | 59,401 | 62,839 | +3,438 | 4,674,866 | 4,958,610 | 2.78% | +283,744 |
| BLACKROCK ETF TRUST | 42,710 | 44,038 | +1,328 | 2,325,987 | 2,607,050 | 1.46% | +281,063 |
| TAPESTRY INC(TPR) | 10,664 | 10,664 | 0 | 936,406 | 1,207,378 | 0.68% | +270,972 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,216 | +5,216 | 0 | 263,252 | 0.15% | +263,252 |
| BLACKROCK ETF TRUST | 0 | 6,903 | +6,903 | 0 | 261,348 | 0.15% | +261,348 |
| TESLA INC(TSLA) | 1,936 | 1,949 | +13 | 614,990 | 866,759 | 0.49% | +251,769 |
| VANGUARD INDEX FDS | 6,275 | 6,578 | +303 | 1,907,036 | 2,158,602 | 1.21% | +251,566 |
| WISDOMTREE TR(WT) | 0 | 2,671 | +2,671 | 0 | 237,612 | 0.13% | +237,612 |
| BONDBLOXX ETF TRUST | 11,136 | 16,088 | +4,952 | 514,038 | 750,183 | 0.42% | +236,145 |
| DIREXION SHS ETF TR | 0 | 2,200 | +2,200 | 0 | 224,070 | 0.13% | +224,070 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,823 | +5,823 | 0 | 221,369 | 0.12% | +221,369 |
| BANK NEW YORK MELLON CORP | 0 | 1,936 | +1,936 | 0 | 210,947 | 0.12% | +210,947 |
| ZACKS TRUST | 0 | 6,087 | +6,087 | 0 | 204,645 | 0.11% | +204,645 |
| ISHARES TR | 0 | 2,318 | +2,318 | 0 | 204,319 | 0.11% | +204,319 |
| ALPHABET INC(GOOG) | 3,511 | 3,381 | -130 | 622,819 | 823,333 | 0.46% | +200,514 |
| ISHARES TR | 35,924 | 36,508 | +584 | 2,296,968 | 2,485,455 | 1.39% | +188,487 |
| T ROWE PRICE ETF INC | 33,434 | 36,250 | +2,816 | 1,179,552 | 1,366,625 | 0.77% | +187,073 |
| SPDR S&P 500 ETF TR(SPY) | 4,066 | 4,046 | -20 | 2,511,994 | 2,695,166 | 1.51% | +183,172 |
| ISHARES TR | 41,429 | 41,351 | -78 | 2,629,897 | 2,804,821 | 1.57% | +174,924 |
| VANGUARD MALVERN FDS | 52,771 | 55,758 | +2,987 | 2,652,807 | 2,823,037 | 1.58% | +170,230 |
| VANGUARD SPECIALIZED FUNDS | 3,116 | 3,717 | +601 | 637,676 | 802,061 | 0.45% | +164,385 |
| TIDAL TRUST I | 38,059 | 40,335 | +2,276 | 863,178 | 1,007,972 | 0.57% | +144,794 |
| WORLD GOLD TR(GLDM) | 5,331 | 6,408 | +1,077 | 349,287 | 489,892 | 0.27% | +140,605 |
| ISHARES TR | 11,821 | 11,965 | +144 | 1,291,910 | 1,421,836 | 0.80% | +129,926 |
| NUVEEN N Y SELECT TAX FREE I | 17,000 | 27,000 | +10,000 | 197,710 | 324,540 | 0.18% | +126,830 |
| VANGUARD MUN BD FDS | 5,798 | 8,113 | +2,315 | 284,272 | 406,218 | 0.23% | +121,946 |
| VANGUARD MALVERN FDS | 13,599 | 14,996 | +1,397 | 1,058,011 | 1,179,088 | 0.66% | +121,077 |
| INVESCO EXCHANGE TRADED FD T | 9,885 | 10,072 | +187 | 1,796,500 | 1,910,658 | 1.07% | +114,158 |
| ISHARES TR | 13,362 | 14,021 | +659 | 1,143,787 | 1,256,842 | 0.70% | +113,055 |
| ISHARES TR | 6,061 | 6,273 | +212 | 1,184,441 | 1,295,437 | 0.73% | +110,996 |
| BLACKSTONE INC(BX) | 5,107 | 5,107 | 0 | 763,894 | 872,518 | 0.49% | +108,624 |
| ISHARES TR | 9,244 | 9,215 | -29 | 1,046,485 | 1,152,304 | 0.65% | +105,819 |
| INVESCO EXCHANGE TRADED FD T | 20,748 | 20,890 | +142 | 843,816 | 948,820 | 0.53% | +105,004 |
| ISHARES TR | 50,946 | 52,141 | +1,195 | 2,201,900 | 2,304,125 | 1.29% | +102,225 |
| SCHWAB STRATEGIC TR | 9,180 | 12,992 | +3,812 | 202,878 | 302,454 | 0.17% | +99,576 |
| ABBVIE INC(ABBV) | 2,536 | 2,444 | -92 | 470,695 | 565,974 | 0.32% | +95,279 |
| INVESCO EXCH TRADED FD TR II | 5,929 | 6,276 | +347 | 666,835 | 759,773 | 0.43% | +92,938 |
| INVESCO EXCHANGE TRADED FD T | 25,346 | 25,612 | +266 | 1,071,372 | 1,157,929 | 0.65% | +86,557 |
| DIMENSIONAL ETF TRUST | 31,103 | 31,130 | +27 | 1,114,732 | 1,200,674 | 0.67% | +85,942 |
| SCHWAB STRATEGIC TR | 27,032 | 27,032 | 0 | 1,081,833 | 1,161,308 | 0.65% | +79,475 |
| WISDOMTREE TR(WT) | 25,227 | 25,603 | +376 | 1,264,352 | 1,339,011 | 0.75% | +74,659 |
| ISHARES TR | 1,465 | 1,463 | -2 | 909,503 | 979,061 | 0.55% | +69,558 |
| SELECT SECTOR SPDR TR | 3,960 | 4,331 | +371 | 533,752 | 602,745 | 0.34% | +68,993 |
| WISDOMTREE TR(WT) | 12,813 | 13,276 | +463 | 441,792 | 503,691 | 0.28% | +61,899 |
| FIDELITY COVINGTON TRUST | 1,899 | 1,952 | +53 | 374,471 | 433,676 | 0.24% | +59,205 |
| BLACKROCK ETF TRUST II | 7,862 | 8,897 | +1,035 | 415,428 | 473,676 | 0.27% | +58,248 |
| VANGUARD WHITEHALL FDS | 9,279 | 9,976 | +697 | 836,261 | 893,524 | 0.50% | +57,263 |
| NVIDIA CORPORATION(NVDA) | 3,392 | 3,169 | -223 | 535,918 | 591,295 | 0.33% | +55,377 |
| ISHARES TR | 12,748 | 12,910 | +162 | 790,658 | 842,531 | 0.47% | +51,873 |
| SPDR SERIES TRUST | 4,291 | 4,545 | +254 | 321,362 | 366,564 | 0.21% | +45,202 |
| VANGUARD INDEX FDS | 3,726 | 3,703 | -23 | 1,042,522 | 1,087,608 | 0.61% | +45,086 |
| ISHARES TR | 2,801 | 2,788 | -13 | 673,122 | 714,927 | 0.40% | +41,805 |
| NEXTERA ENERGY INC(NEE) | 7,087 | 7,070 | -17 | 492,014 | 533,714 | 0.30% | +41,700 |
| INVESCO QQQ TR | 835 | 835 | 0 | 460,619 | 501,369 | 0.28% | +40,750 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 2,084 | -200 | 348,881 | 386,415 | 0.22% | +37,534 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,674 | 1,667 | -7 | 737,648 | 773,055 | 0.43% | +35,407 |
| VANGUARD INTL EQUITY INDEX F | 10,760 | 10,622 | -138 | 723,306 | 758,070 | 0.42% | +34,764 |
| ISHARES TR | 6,574 | 5,988 | -586 | 1,139,077 | 1,172,810 | 0.66% | +33,733 |
| LOCKHEED MARTIN CORP(LMT) | 865 | 865 | 0 | 400,434 | 431,620 | 0.24% | +31,186 |
| SCHWAB STRATEGIC TR | 25,187 | 26,050 | +863 | 668,463 | 696,317 | 0.39% | +27,854 |
| ISHARES TR | 2,132 | 2,350 | +218 | 222,751 | 250,252 | 0.14% | +27,501 |
| CHEVRON CORP NEW(CVX) | 2,299 | 2,294 | -5 | 329,226 | 356,235 | 0.20% | +27,009 |
| JPMORGAN CHASE & CO.(JPM) | 1,167 | 1,155 | -12 | 338,345 | 364,432 | 0.20% | +26,087 |
| FIRST TR EXCHANGE-TRADED FD | 18,196 | 18,152 | -44 | 813,371 | 839,355 | 0.47% | +25,984 |
| VANGUARD INDEX FDS | 567 | 567 | 0 | 321,828 | 347,020 | 0.19% | +25,192 |
| SCHWAB STRATEGIC TR | 33,947 | 34,655 | +708 | 788,928 | 813,353 | 0.46% | +24,425 |
| SCHWAB STRATEGIC TR | 29,788 | 30,393 | +605 | 794,735 | 819,098 | 0.46% | +24,363 |
| HOME DEPOT INC(HD) | 620 | 620 | 0 | 227,188 | 251,230 | 0.14% | +24,042 |
| NUVEEN NEW JERSEY QULT MUN F | 18,679 | 18,728 | +49 | 212,006 | 232,416 | 0.13% | +20,410 |
| ISHARES TR | 4,605 | 4,605 | 0 | 411,596 | 429,922 | 0.24% | +18,326 |
| ISHARES TR | 4,812 | 4,925 | +113 | 451,753 | 468,638 | 0.26% | +16,885 |
| SPDR INDEX SHS FDS | 8,373 | 8,267 | -106 | 339,031 | 353,753 | 0.20% | +14,722 |
| VANGUARD INDEX FDS | 1,498 | 1,498 | 0 | 264,736 | 279,394 | 0.16% | +14,658 |
| NUVEEN NEW YORK QLT MUN INC | 27,267 | 28,469 | +1,202 | 311,112 | 325,403 | 0.18% | +14,291 |
| INVESCO EXCH TRADED FD TR II | 11,229 | 11,555 | +326 | 293,301 | 307,559 | 0.17% | +14,258 |
| VANGUARD STAR FDS | 3,009 | 3,024 | +15 | 207,892 | 222,143 | 0.12% | +14,251 |
| VANGUARD TAX-MANAGED FDS | 4,732 | 4,731 | -1 | 269,771 | 283,455 | 0.16% | +13,684 |
| VANGUARD BD INDEX FDS | 3,564 | 3,693 | +129 | 275,622 | 288,374 | 0.16% | +12,752 |
| DIMENSIONAL ETF TRUST | 6,175 | 6,175 | 0 | 213,470 | 224,461 | 0.13% | +10,991 |
| SOUTHERN CO(SO) | 3,628 | 3,628 | 0 | 333,130 | 343,796 | 0.19% | +10,666 |
| MCDONALDS CORP(MCD) | 831 | 831 | 0 | 242,796 | 252,416 | 0.14% | +9,620 |
| EATON CORP PLC(ETN) | 897 | 881 | -16 | 320,293 | 329,714 | 0.18% | +9,421 |
| FIRST TR EXCH TRADED FD III | 20,600 | 20,600 | 0 | 366,680 | 375,744 | 0.21% | +9,064 |
| WISDOMTREE TR(WT) | 4,919 | 5,006 | +87 | 214,616 | 221,616 | 0.12% | +7,000 |