OMNI 360 Wealth, Inc.

Q4 2025 13F-HR Holdings

Location
Plainsboro, NJ
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$195,299
Net value change ($000)
+16,903 (9.5%)
New positions
9
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,288 15.3%
XLG 1,238 144.6%
IDEV 1,091 15.5%
ITOT 1,074 7.9%
IEMG 1,050 21.3%
VPLS 1,041 88.3%
DFIV 893 18.3%
BAI 886 NEW
VYM 685 19.5%
INDA 652 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYW -600 -51.2%
EMXC -529 -100.0%
EFG -510 -34.7%
FVD -391 -46.6%
SCHD -362 -22.3%
IUSB -357 -22.3%
NAN -325 -100.0%
XNXNX -325 -100.0%
MSFT -229 -14.1%
PLTU -224 -100.0%
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