OMNI 360 Wealth, Inc.

Registered adviser

CIK

2010436

Location

Plainsboro, NJ

Portfolio Value

Small $204,144,836

Diversification

Diversified

Filing Date

Global Rank

#6,263 / 8,827 ▲ 26 · as of Jun 2026

Top Industry

Consumer Electronics 24.0%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 124878

Roster of Nov 1, 2026

Regulatory AUM

$425,706,926

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$425,706,926	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$324,524,220	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$248,576,571	Individuals and high net worth (94%)
May 2023 to Mar 2024	$130,624,251	Individuals and high net worth (94%)
Mar 2023 to Apr 2023	$130,624,251	Individuals and high net worth (94%)
Mar 2022 to Feb 2023	$146,359,106	Individuals and high net worth (97%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.0% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.8%; sector active share 78.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

140 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.1%

−0.7 pts

Top 5

62.6%

+1.5 pts

Top 10

76.9%

+1.9 pts

HHI

1,447

Diversified−12

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.7%	$185,164,127	109
Technology	4.0%	$8,144,007	6
Financial Services	1.2%	$2,550,245	10
Consumer Cyclical	1.1%	$2,335,636	3
Communication Services	0.7%	$1,443,146	2
Healthcare	0.6%	$1,241,980	2
Industrials	0.5%	$1,057,871	3
Real Estate	0.4%	$879,826	2
Utilities	0.4%	$859,541	2
Energy	0.2%	$468,457	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+12,146	20,919	$972,147
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+7,483	205,560	$18,451,065
PRF	Victory Portfolios II	+4,166	35,360	$0
VO	VANGUARD MID-CAP INDEX FUND	+4,073	21,821	$1,711,202
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,958	61,284	$3,016,398
HGER	Harbor Commodity All-Weather Strategy ETF	+2,710	12,320	$434,403
BAI	BlackRock ETF Trust	+2,495	37,600	$1,774,344
NVDA	Nvidia Corp	+2,229	4,876	$1,113,580
AAPL	Apple Inc.	+2,014	13,662	$4,549,719
IDEQ	Lazard International Dynamic Equity ETF	+1,815	10,938	$383,048
JPIE	JPMorgan Income ETF	+1,809	94,963	$4,262,889
—		+1,808	52,684	$0
CORO		+1,749	23,360	$849,136
VCRB	VANGUARD CORE BOND ETF	+1,520	77,263	$5,688,102
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+1,489	7,681	$305,089
SCHZ	Schwab U.S. Aggregate Bond ETF	+1,485	46,038	$1,017,439
DFAI	Dimensional International Core Equity Market ETF	+1,478	7,665	$317,560
SCYB	Schwab High Yield Bond ETF	+1,349	30,389	$767,018
IVW	iShares S&P 500 Growth ETF	+1,286	27,780	$3,951,982
SCHP	Schwab U.S. TIPS ETF	+1,221	35,267	$886,259
IUSB	iShares Core Universal USD Bond ETF	+1,221	36,996	$1,631,153
XMHQ	Victory Portfolios II	+1,190	5,327	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,152	10,367	$3,879,746
VPLS	VANGUARD CORE-PLUS BOND ETF	+1,094	50,912	$3,767,997
EELV	Invesco Ltd.	+913	13,005	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−16,718	94,771	$5,369,724
DFIV	Dimensional International Value ETF	−5,803	102,130	$5,704,981
IDEV	iShares Core MSCI International Developed Markets ETF	−4,659	89,289	$7,989,579
IEMG	iShares Trust	−3,984	73,048	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−2,903	93,256	$15,506,607
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,841	59,537	$4,548,626
DFAT	Dimensional U.S. Targeted Value ETF	−1,796	148,056	$9,836,840
NXP	Nuveen Select Tax Free Income Portfolio	−1,200	32,340	$434,326
XLG	Victory Portfolios II	−914	23,901	$0
QUAL	iShares MSCI USA Quality Factor ETF	−912	22,844	$5,076,850
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−780	18,620	$787,067
NAN	Nuveen New York Quality Municipal Income Fund	−596	10,084	$99,024
DON	WisdomTree U.S. Midcap Dividend Fund	−518	21,538	$1,161,975
IAGG	iShares Core International Aggregate Bond ETF	−508	6,970	$342,924
BINC		−502	4,519	$229,520
EFG	iShares MSCI EAFE Growth ETF	−326	6,372	$763,556
SCHD	Schwab U.S. Dividend Equity ETF	−279	36,761	$1,195,835
THRO		−237	22,760	$1,000,984
EFV	iShares MSCI EAFE Value ETF	−214	34,648	$2,742,042
VEA	Vanguard FTSE Developed Markets ETF	−199	9,257	$653,636
DGRO	iShares Core Dividend Growth ETF	−193	31,816	$2,398,608
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−188	8,296	$416,542
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−146	2,830	$275,189
BX	Blackstone Inc.	−132	4,960	$555,966
JEPI	JPMorgan Equity Premium Income ETF	−125	16,110	$905,704
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IEI	iShares 3-7 Year Treasury Bond ETF	10,854	$1,231,277
AVDV	Avantis International Small Cap Value ETF	3,220	$352,203
PLTR	Palantir Technologies Inc.	1,383	$258,690
JMUB	JPMorgan Municipal ETF	5,431	$258,406
DFNM	Dimensional National Municipal Bond ETF	5,247	$241,519
QGRW	WisdomTree U.S. Quality Growth Fund	3,076	$211,259
VUG	VANGUARD GROWTH INDEX FUND	2,281	$205,540
IDMO	Invesco Ltd.	3,380	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	821	$221,924
HD	Home Depot, Inc.	615	$216,898
AEP	American Electric Power Co Inc	1,555	$212,739
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $204,144,836 total · filing declares 140 positions · $220,671,036 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	205,560	+7,483	$18,451,065	+6.0%	9.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	93,256	-2,903	$15,506,607	−1.8%	7.60%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	148,056	-1,796	$9,836,840	−6.1%	4.82%
IWF	iShares Russell 1000 Growth ETF	Added	77,059	+38	$9,652,410	+0.9%	4.73%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	89,289	-4,659	$7,989,579	−4.5%	3.91%
DFIV	Dimensional International Value ETF	Reduced	102,130	-5,803	$5,704,981	−2.2%	2.79%
VCRB	VANGUARD CORE BOND ETF	Added	77,263	+1,520	$5,688,102	−2.8%	2.79%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	94,771	-16,718	$5,369,724	−18.3%	2.63%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	22,844	-912	$5,076,850	−2.6%	2.49%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	31,464	-119	$4,883,212	−2.2%	2.39%
AAPL	Apple Inc. Technology	Added	13,662	+2,014	$4,549,719	+35.0%	2.23%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	59,537	-1,841	$4,548,626	−4.9%	2.23%
JPIE	JPMorgan Income ETF	Added	94,963	+1,809	$4,262,889	−0.6%	2.09%
IVW	iShares S&P 500 Growth ETF	Added	27,780	+1,286	$3,951,982	+8.5%	1.94%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	10,367	+1,152	$3,879,746	+13.8%	1.90%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	55,892	+888	$3,871,079	+3.5%	1.90%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	50,912	+1,094	$3,767,997	−2.5%	1.85%
SPY	Spdr S&P 500 ETF Trust	Added	4,521	+67	$3,447,850	+3.7%	1.69%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	61,284	+3,958	$3,016,398	+4.8%	1.48%
EFV	iShares MSCI EAFE Value ETF	Reduced	34,648	-214	$2,742,042	+2.7%	1.34%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	53,572	+87	$2,650,206	+0.0%	1.30%
DGRO	iShares Core Dividend Growth ETF	Reduced	31,816	-193	$2,398,608	−1.1%	1.17%
IVE	iShares S&P 500 Value ETF	Reduced	9,627	-89	$2,197,651	−0.4%	1.08%
VLUE	iShares MSCI USA Value Factor ETF	Added	9,488	+6	$1,878,624	−0.8%	0.92%
BAI	BlackRock ETF Trust	Added	37,600	+2,495	$1,774,344	−4.1%	0.87%
VO	VANGUARD MID-CAP INDEX FUND	Added	21,821	+4,073	$1,711,202	+19.7%	0.84%
IUSB	iShares Core Universal USD Bond ETF	Added	36,996	+1,221	$1,631,153	−1.2%	0.80%
IJR	iShares Core S&P Small-Cap ETF	Added	11,894	+334	$1,618,059	−5.6%	0.79%
FNDF	Schwab Fundamental International Equity ETF	Added	29,836	+800	$1,603,685	+4.7%	0.79%
IYG	iShares U.S. Financial Services ETF	Added	17,326	+551	$1,557,953	+2.7%	0.76%
MSFT	Microsoft Corp Technology	Added	3,028	+86	$1,553,061	+41.5%	0.76%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	8,455	+830	$1,423,991	+17.7%	0.70%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Added	33,493	+253	$1,419,433	−6.3%	0.70%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	31,308	+47	$1,391,640	+0.4%	0.68%
IEI	iShares 3-7 Year Treasury Bond ETF	NEW	10,854	NEW	$1,231,277	NEW	0.60%
TPR	Tapestry, Inc. Consumer Cyclical	Held	10,664	0	$1,226,786	−21.4%	0.60%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	36,761	-279	$1,195,835	+1.8%	0.59%
GOOG	Alphabet Inc. Communication Services	Added	3,480	+159	$1,185,775	+1.1%	0.58%
DON	WisdomTree U.S. Midcap Dividend Fund	Reduced	21,538	-518	$1,161,975	−6.8%	0.57%
AVEM	Avantis Emerging Markets Equity ETF	Added	11,987	+790	$1,127,017	+4.3%	0.55%
NVDA	Nvidia Corp Technology	Added	4,876	+2,229	$1,113,580	+110.3%	0.55%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Added	20,944	+213	$1,095,999	−5.2%	0.54%
IVV	iShares Core S&P 500 ETF	Added	1,374	+56	$1,052,277	+6.6%	0.52%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	46,038	+1,485	$1,017,439	−1.3%	0.50%
VIGI	Vanguard Whitehall Funds	Added	10,674	+199	$1,007,839	+3.0%	0.49%
THRO		Reduced	22,760	-237	$1,000,984	+1.0%	0.49%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	20,919	+12,146	$972,147	+132.1%	0.48%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	16,110	-125	$905,704	−1.2%	0.44%
IJH	iShares Core S&P Mid-Cap ETF	Added	12,321	+57	$886,495	−6.3%	0.43%
SCHP	Schwab U.S. TIPS ETF	Added	35,267	+1,221	$886,259	−1.8%	0.43%

Showing the top 50 of 140 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.