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Portfolio (Quarterly) Guide ↗

OMNI 360 Wealth, Inc.

· CIK 0002010436
13F Portfolio $216M AUM 135 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 15 New 53 Added 43 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 NUVEEN NEW JERSEY QULT MUN F 24,588 $311K 0.16% SOLD
2 VCIT VANGUARD SCOTTSDALE FDS 3,658 $308K 0.16% SOLD
3 SPAB SPDR SERIES TRUST 11,284 $292K 0.15% SOLD
4 JMUB J P MORGAN EXCHANGE TRADED F 5,238 $266K 0.14% SOLD
5 HYLS FIRST TR EXCHANGE-TRADED FD 5,886 $247K 0.13% SOLD
6 IAU ISHARES GOLD TR Financial Services 2,384 $208K 0.11% SOLD
Sector Allocation
Financial Services 36.9%
Technology 26.3%
Consumer Cyclical 14.2%
Utilities 5.5%
Healthcare 5.2%
Industrials 4.8%
Real Estate 4.3%
Energy 1.7%
Communication Services 1.1%