Latest OMNI 360 Wealth, Inc. Stock Portfolio

OMNI 360 Wealth, Inc. Performance:

2025 Q4: 3.49%YTD: 15.59%2024: 8.12%

Performance for 2025 Q4 is 3.49%, and YTD is 15.59%, and 2024 is 8.12%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, OMNI 360 Wealth, Inc. reported an equity portfolio of $195.3 Millions as of 31 Dec, 2025.

The top stock holdings of OMNI 360 Wealth, Inc. are IJR, BIL, DFAC. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES INC (EMGF), NUVEEN NEW YORK QLT MUN INC and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (FVD) and ISHARES TR (AAXJ). OMNI 360 Wealth, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AMPS) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD TAX-MANAGED FDS (VEA).

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

Our best estimate is that OMNI 360 Wealth, Inc. made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	886,316
ishares tr	651,887
american centy etf tr	468,955
nuveen select tax-free incom	440,766
ishares tr	432,523
global x fds	411,839
alphabet inc	225,725
parker-hannifin corp	219,199

New stocks bought by OMNI 360 Wealth, Inc.

Additions

Ticker	% Inc.
blackrock etf trust	229
invesco exchange traded fd t	138
vanguard tax-managed fds	93.51
vanguard malvern fds	88.49
bondbloxx etf trust	78.9
select sector spdr tr	53.41
ishares tr	46.54
vanguard mun bd fds	42.49

Additions to existing portfolio by OMNI 360 Wealth, Inc.

Reductions

Ticker	% Reduced
ishares tr	-51.97
first tr exchange-traded fd	-47.9
ishares tr	-37.44
first tr exchange-traded fd	-34.97
schwab strategic tr	-26.96
ishares tr	-22.38
spdr series trust	-18.94
mcdonalds corp	-12.03

OMNI 360 Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen new york qlt mun inc	-325,403
nuveen n y select tax free i	-324,540
ishares inc	-529,481
ishares tr	-204,319
direxion shs etf tr	-224,070

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

Sector Distribution

OMNI 360 Wealth, Inc. has about 90.4% of it's holdings in Others sector.

Sector	%
Others	90.4
Technology	3.5
Consumer Cyclical	1.6
Utilities	1.2

Market Cap. Distribution

OMNI 360 Wealth, Inc. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.4
MEGA-CAP	4.9
LARGE-CAP	2.7
MID-CAP	1.3

Stocks belong to which Index?

About 9.7% of the stocks held by OMNI 360 Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.4
S&P 500	8.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GOOG	alphabet inc	38.1 %
TPR	tapestry inc	17.6 %
JNJ	johnson & johnson	17.2 %
GLDM	world gold tr	16.6 %
IBCE	ishares tr	14.8 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.6 M
IJR	ishares tr	0.5 M
BIL	spdr series trust	0.5 M
AGT	ishares tr	0.5 M

Top 5 Losers (%)		%
PGR	progressive corp	-16.8 %
AGNG	global x fds	-12.8 %
ETN	eaton corp plc	-11.5 %
MSFT	microsoft corp	-11.1 %
AMT	american tower corp new	-7.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
PGR	progressive corp	-0.1 M
VTIP	vanguard malvern fds	-0.1 M
BX	blackstone inc	-0.1 M
AGNG	global x fds	-0.1 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 125 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for OMNI 360 Wealth, Inc. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.63	12,263	3,187,990	reduced	-3.97

AAXJ	ishares tr	1.57	41,783	3,067,680	added	1.04

AAXJ	ishares tr	0.49	8,078	960,393	reduced	-37.44

AAXJ	ishares tr	0.26	5,290	506,965	added	7.41

AAXJ	ishares tr	0.15	2,717	292,802	added	15.62

ABBV	abbvie inc	0.27	2,384	529,073	reduced	-2.45

ACSI	tidal trust i	0.59	45,343	1,160,780	added	12.42

ACWF	ishares tr	1.42	38,796	2,764,620	added	6.27

ACWF	ishares tr	1.26	52,567	2,470,640	added	0.82

ACWF	ishares tr	0.64	26,608	1,244,190	reduced	-22.38

AEMB	american centy etf tr	0.24	5,786	468,955	new

AGNG	global x fds	0.19	12,305	372,842	added	22.22

AGT	ishares tr	4.17	95,475	8,140,180	added	8.59

AGT	ishares tr	0.41	5,360	806,466	reduced	-1.56

AGT	ishares tr	0.22	8,604	432,523	new

AGZD	wisdomtree tr	0.69	25,179	1,354,600	reduced	-1.66

AMPS	ishares tr	0.33	12,242	651,887	new

AMPS	ishares tr	0.21	4,296	406,523	reduced	-11.02

AMPS	ishares tr	0.19	7,210	367,277	added	46.54

AMT	american tower corp new	0.19	2,099	372,531	unchanged	0.00