OMNI 360 Wealth, Inc.

Q2 2024 13F-HR/A Holdings

Location
Plainsboro, NJ
Holdings as of
6/30/2024
Date filed
10/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
107
Total value ($000)
$131,715
Net value change ($000)
+10,729 (8.9%)
New positions
6
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVW 1,144 230.2%
ITOT 1,109 12.6%
VGIT 988 27.5%
TCAF 927 NEW
VCRB 904 137.0%
JPIE 701 71.3%
DYNF 656 95.9%
AAPL 561 20.9%
IWF 524 9.0%
IDEV 509 11.5%
Top Reduces (Value $000, Stocks/ETFs)
EFV -442 -18.4%
ESGU -370 -29.0%
SCHD -265 -12.8%
TFLO -265 -100.0%
VCIT -263 -18.5%
SPAB -215 -33.5%
SCHZ -211 -21.7%
MRK -205 -100.0%
BAB -201 -100.0%
SPYM -131 -1.2%
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