Latest OMNI 360 Wealth, Inc. Stock Portfolio

OMNI 360 Wealth, Inc. Performance:

2025 Q3: 3.6%YTD: 9.12%2024: 6.93%

Performance for 2025 Q3 is 3.6%, and YTD is 9.12%, and 2024 is 6.93%.

About OMNI 360 Wealth, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OMNI 360 Wealth, Inc. reported an equity portfolio of $178.4 Millions as of 30 Sep, 2025.

The top stock holdings of OMNI 360 Wealth, Inc. are IJR, BIL, IJR. The fund has invested 7.7% of it's portfolio in ISHARES TR and 7.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off BROADCOM INC (AVGO), ROBLOX CORP (RBLX) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and JOHNSON & JOHNSON (JNJ). OMNI 360 Wealth, Inc. opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), J P MORGAN EXCHANGE TRADED F (BBAX) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NUVEEN N Y SELECT TAX FREE I and BONDBLOXX ETF TRUST (XHYC).

OMNI 360 Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that OMNI 360 Wealth, Inc. made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sba communications corp new	647,529
j p morgan exchange traded f	263,252
blackrock etf trust	261,348
wisdomtree tr	237,612
direxion shs etf tr	224,070
first tr exchange-traded fd	221,369
zacks trust	204,645
ishares tr	204,319

New stocks bought by OMNI 360 Wealth, Inc.

Additions

Ticker	% Inc.
invesco exchange traded fd t	61.01
nuveen n y select tax free i	58.82
bondbloxx etf trust	44.47
schwab strategic tr	41.53
vanguard mun bd fds	39.93
world gold tr	20.2
vanguard specialized funds	19.29
blackrock etf trust ii	13.16

Additions to existing portfolio by OMNI 360 Wealth, Inc.

Reductions

Ticker	% Reduced
nvidia corporation	-81.14
amazon com inc	-77.93
johnson & johnson	-60.29
jpmorgan chase & co.	-58.94
microsoft corp	-50.51
home depot inc	-46.83
tesla inc	-43.87
alphabet inc	-37.57

OMNI 360 Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
lyft inc	-358,209
wendys co	-219,070
ironwood pharmaceuticals inc	-13,397
adt inc del	-156,441
intel corp	-350,710
zoominfo technologies inc	-140,476
park hotels & resorts inc	-130,924
halliburton co	-222,417

OMNI 360 Wealth, Inc. got rid off the above stocks

Sector Distribution

OMNI 360 Wealth, Inc. has about 90.2% of it's holdings in Others sector.

Sector	%
Others	90.2
Technology	3.9
Consumer Cyclical	1.6
Financial Services	1.2

Market Cap. Distribution

OMNI 360 Wealth, Inc. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.2
MEGA-CAP	5.3
LARGE-CAP	2.9
MID-CAP	1.2

Stocks belong to which Index?

About 8.9% of the stocks held by OMNI 360 Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.2
S&P 500	8.9

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
TPR	tapestry inc	28.9 %
ABBV	abbvie inc	24.8 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
AAPL	apple inc	0.9 M
IJR	ishares tr	0.8 M
NVDA	nvidia corporation	0.5 M
TSLA	tesla inc	0.4 M

Top 5 Losers (%)		%
AMT	american tower corp new	-13.0 %
PGR	progressive corp	-7.5 %
IBM	international business machs	-4.3 %

Top 5 Losers ($)		$
AMT	american tower corp new	-0.1 M
PGR	progressive corp	-0.1 M
IBM	international business machs	0.0 M

OMNI 360 Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OMNI 360 Wealth, Inc.

OMNI 360 Wealth, Inc. has 121 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for OMNI 360 Wealth, Inc. last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.82	12,770	3,251,500	reduced	-30.32

AAXJ	ishares tr	1.57	41,351	2,804,820	reduced	-0.19

AAXJ	ishares tr	0.82	12,912	1,470,420	reduced	-11.1

AAXJ	ishares tr	0.26	4,925	468,638	added	2.35

AAXJ	ishares tr	0.14	2,350	250,252	added	10.23

ABBV	abbvie inc	0.32	2,444	565,974	reduced	-13.67

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.56	40,335	1,007,970	added	5.98

ACWF	ishares tr	1.39	36,508	2,485,460	added	2.37

ACWF	ishares tr	1.29	52,141	2,304,120	added	2.35

ACWF	ishares tr	0.90	34,280	1,601,220	reduced	-6.99

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.20	10,068	354,293	added	4.84

AGT	ishares tr	3.95	87,923	7,048,800	reduced	-2.65

AGT	ishares tr	0.44	5,445	792,792	reduced	-8.79

AGZD	wisdomtree tr	0.75	25,603	1,339,010	added	1.49

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100