OMNI 360 Wealth, Inc.

Q3 2025 13F-HR Holdings

Location
Plainsboro, NJ
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$178,396
Net value change ($000)
+17,328 (10.8%)
New positions
9
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAT 1,367 19.4%
IWF 1,301 17.7%
SPYM 1,245 10.0%
IEMG 717 17.0%
SBAC 648 NEW
AAPL 592 22.3%
DFIV 576 13.4%
ITOT 531 4.0%
VCRB 485 9.2%
VGIT 460 7.7%
Top Reduces (Value $000, Stocks/ETFs)
EFG -157 -9.6%
IUSB -103 -6.0%
KNG -81 -11.5%
SCHD -62 -3.7%
AMT -60 -12.9%
PGR -59 -8.1%
AMZN -51 -14.4%
EMXC -43 -7.5%
HYLS -34 -8.2%
JEPI -27 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type