OMNI 360 Wealth, Inc.

Q4 2024 13F-HR/A Holdings

Location
Plainsboro, NJ
Holdings as of
12/31/2024
Date filed
10/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
111
Total value ($000)
$150,350
Net value change ($000)
+4,712 (3.2%)
New positions
5
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITOT 2,206 21.5%
DFAT 1,323 21.8%
VGIT 671 13.8%
DFIV 661 22.8%
VTIP 603 31.9%
GRNY 488 NEW
IDEV 452 8.6%
IWF 432 6.6%
VCRB 390 13.4%
DFSD 381 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,062 -77.8%
MSFT -934 -39.3%
AAPL -901 -22.3%
AMZN -367 -49.1%
META -340 -100.0%
BRK-B -312 -57.8%
PFF -303 -100.0%
VCIT -261 -24.6%
IQLT -250 -11.5%
GOOGL -244 -50.0%
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