OMNI 360 Wealth, Inc.

Q4 2025 13F Holdings

  • Location
    plainsboro, NJ
  • Num holdings

    126

  • Value ($000)

    $195,299

  • Date Filed
    01/29/2026
  • Form type
    13F-HR
  • CIK
    0002010436
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ITOT

ISHARES TR

CORE S&P TTL STK
$14.75M
8 %

97,571

KRE

SPDR SERIES TRUST

STATE STREET SPD
$13.87M
7 %

170,730

DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
$9.7M
5 %

154,196

IWF

ISHARES TR

RUS 1000 GRW ETF
$8.7M
5 %

18,511

IDEV

ISHARES TR

CORE MSCI INTL
$8.14M
4 %

95,475

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
$6.69M
3 %

111,392

IEMG

ISHARES INC

CORE MSCI EMKT
$5.98M
3 %

84,512

DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
$5.77M
3 %

112,019

VCRB

VANGUARD MALVERN FDS

CORE BD ETF
$5.61M
3 %

71,635

QUAL

ISHARES TR

MSCI USA QLT FCT
$5.31M
3 %

26,208

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