OMNI 360 Wealth, Inc.

Q3 2024 13F-HR/A Holdings

Location
Plainsboro, NJ
Holdings as of
9/30/2024
Date filed
10/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
109
Total value ($000)
$145,638
Net value change ($000)
+13,923 (10.6%)
New positions
4
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRB 1,347 86.1%
AAPL 788 24.2%
NVDA 738 117.7%
SPYM 530 4.8%
SDVY 496 NEW
DGRO 434 29.0%
JPIE 383 22.7%
ITOT 382 3.9%
DYNF 379 28.3%
MSFT 374 18.7%
Top Reduces (Value $000, Stocks/ETFs)
DFIV -221 -7.1%
XMHQ -217 -32.1%
OEF -215 -100.0%
SPAB -124 -29.0%
SPTM -117 -27.5%
VCIT -97 -8.4%
GOOGL -50 -6.5%
ESGU -49 -5.4%
BIV -43 -14.3%
SCHZ -36 -4.7%
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