OMNI 360 Wealth, Inc.

Q1 2024 13F-HR/A Holdings

Location
Plainsboro, NJ
Holdings as of
3/31/2024
Date filed
10/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
104
Total value ($000)
$120,986
Net value change ($000)
+13,890 (13.0%)
New positions
11
Sold out positions
3
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
SPYM 1,542 16.1%
ITOT 1,452 19.8%
RSP 823 NEW
DYNF 684 NEW
VCRB 660 NEW
IWF 647 12.5%
VGIT 603 20.2%
IDEV 571 14.9%
IVE 468 NEW
DFAT 447 8.2%
Top Reduces (Value $000, Stocks/ETFs)
DLN -443 -100.0%
VCIT -342 -19.4%
AAPL -272 -9.2%
SPAB -272 -29.8%
PLD -205 -100.0%
PEP -204 -100.0%
TSLA -171 -27.8%
USMV -158 -24.6%
OEF -115 -29.0%
IVW -105 -17.4%
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