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OMNI 360 Wealth, Inc.

13F filer · CIK 0002010436
Reported Jul 13, 2026
Net buyer this quarter
13F portfolio value$216MU.S. long equity reported on 13F
Positions424 new · 0 closed
Net flow last quarter+$779KBuys minus sells
Top 10 positions weight14.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 13, 202642 positions
IDEVEndo Pharmaceuticals Solutions Inc.$8.36M3.86%Not reported-5.8%Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$4.99M2.31%Not reported+8.3%Q4 2023
BSVNBank7 Corp.$4.78M2.21%0.64%-1.8%Q4 2023
AAPLApple Inc.$3.37M1.56%0.00%-3.1%Q4 2023
SPYSPDR S&P 500 ETF Trust$3.33M1.54%Not reported+0.1%Q4 2023
VLUEiSHARES TRUST$1.89M0.88%Not reported+5.4%Q4 2023
TPRTapestry, Inc.$1.56M0.72%0.01%Not reportedQ4 2023
FNDFSchwab Strategic Trust$1.53M0.71%Not reported+6.4%Q4 2023
GOOGAlphabet Inc.$1.17M0.54%Not reported-1.8%Q4 2023
MSFTMicrosoft Corp$1.1M0.51%0.00%-2.7%Q4 2023
THROTheron Resource Group$991K0.46%0.29%-8.3%Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust$866K0.40%Not reportedNot reportedQ4 2023
TSLATesla, Inc.$820K0.38%0.00%Not reportedQ4 2023
QQQInvesco QQQ Trust, Series 1$615K0.28%Not reportedNot reportedQ4 2023
NEENextera Energy Inc$605K0.28%0.00%-2.6%Q4 2023
ABBVAbbVie Inc.$602K0.28%0.00%+0.3%Q4 2023
BXBlackstone Inc.$599K0.28%0.00%Not reportedQ4 2023
GLDMWorld Gold Trust$596K0.28%0.00%+2.1%Q1 2025
SBACSba Communications Corp$591K0.27%0.00%Not reportedQ3 2025
SHLDSears Holdings Corp$558K0.26%0.01%+15.3%Q4 2025
PGRProgressive Corp$546K0.25%0.00%-7.4%Q4 2023
IBMInternational Business Machines Corp$535K0.25%0.00%+11.8%Q4 2023
NVDANvidia Corp$530K0.24%0.00%+2.4%Q4 2023
JNJJohnson & Johnson$529K0.24%0.00%+7.8%Q4 2023
NXPNuveen Select Tax Free Income Portfolio$480K0.22%Not reported-2.9%Q4 2025
LMTLockheed Martin Corp$440K0.20%0.00%Not reportedQ4 2023
SOSouthern Co$385K0.18%0.00%Not reportedQ4 2023
CVXChevron Corp$380K0.18%0.00%Not reportedQ4 2023
JPMJPMorgan Chase & Co$379K0.17%0.00%+0.1%Q4 2023
ETNEaton Corp plc$375K0.17%0.00%Not reportedQ4 2023
AMTAmerican Tower Corp$343K0.16%0.00%Not reportedQ2 2025
FVDFirst Trust Value Line Dividend Fund$297K0.14%Not reported-2.3%Q4 2023
AMZNAmazon Com Inc$285K0.13%0.00%+0.8%Q4 2023
BNYBank of New York Mellon Corp$280K0.13%0.00%Not reportedQ3 2025
NMZNuveen Municipal High Income Opportunity Fund$274K0.13%Not reportedNewQ2 2026
GOOGLAlphabet Inc.$240K0.11%0.00%Not reportedQ4 2023
CSCOCisco Systems, Inc.$236K0.11%0.00%NewQ2 2026
PHParker-Hannifin Corp$229K0.11%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$222K0.10%0.00%+12.3%Q4 2023
HDHome Depot, Inc.$217K0.10%0.00%+0.2%Q4 2023
AEPAmerican Electric Power Co Inc$213K0.10%0.00%Not reportedQ1 2026
NANNuveen New York Quality Municipal Income Fund$125K0.06%Not reportedNot reportedQ4 2023
Q1 2026Reported Apr 13, 202638 positions
IDEVEndo Pharmaceuticals Solutions Inc.$8.33M4.30%Not reported+4.4%Q4 2023
BSVNBank7 Corp.$4.9M2.53%0.66%-5.6%Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$4.32M2.23%Not reported+2.9%Q4 2023
AAPLApple Inc.$3.05M1.57%0.00%-2.0%Q4 2023
SPYSPDR S&P 500 ETF Trust$2.89M1.49%Not reported+0.2%Q4 2023
TPRTapestry, Inc.$1.5M0.78%0.01%Not reportedQ4 2023
FNDFSchwab Strategic Trust$1.34M0.69%Not reported-2.1%Q4 2023
VLUEiSHARES TRUST$1.28M0.66%Not reported-3.5%Q4 2023
MSFTMicrosoft Corp$1.12M0.58%0.00%-0.3%Q4 2023
GOOGAlphabet Inc.$970K0.50%Not reportedNot reportedQ4 2023
THROTheron Resource Group$908K0.47%0.32%+10.4%Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust$768K0.40%Not reported-0.6%Q4 2023
TSLATesla, Inc.$725K0.37%0.00%+0.2%Q4 2023
GLDMWorld Gold Trust$681K0.35%0.00%-18.3%Q1 2025
NEENextera Energy Inc$657K0.34%0.00%Not reportedQ4 2023
BXBlackstone Inc.$586K0.30%0.00%Not reportedQ4 2023
SBACSba Communications Corp$576K0.30%0.00%Not reportedQ3 2025
SHLDSears Holdings Corp$575K0.30%0.01%+51.4%Q4 2025
PGRProgressive Corp$535K0.28%0.00%Not reportedQ4 2023
LMTLockheed Martin Corp$523K0.27%0.00%Not reportedQ4 2023
ABBVAbbVie Inc.$519K0.27%0.00%Not reportedQ4 2023
NXPNuveen Select Tax Free Income Portfolio$496K0.26%Not reported+11.4%Q4 2025
QQQInvesco QQQ Trust, Series 1$482K0.25%Not reportedNot reportedQ4 2023
CVXChevron Corp$475K0.24%0.00%Not reportedQ4 2023
JNJJohnson & Johnson$473K0.24%0.00%Not reportedQ4 2023
NVDANvidia Corp$451K0.23%0.00%-16.1%Q4 2023
IBMInternational Business Machines Corp$412K0.21%0.00%-0.4%Q4 2023
SOSouthern Co$389K0.20%0.00%Not reportedQ4 2023
AMTAmerican Tower Corp$362K0.19%0.00%Not reportedQ2 2025
JPMJPMorgan Chase & Co$340K0.18%0.00%Not reportedQ4 2023
ETNEaton Corp plc$315K0.16%0.00%Not reportedQ4 2023
FVDFirst Trust Value Line Dividend Fund$297K0.15%Not reported-33.3%Q4 2023
AMZNAmazon Com Inc$247K0.13%0.00%-6.2%Q4 2023
BNYBank of New York Mellon Corp$230K0.12%0.00%Not reportedQ3 2025
MCDMcdonalds Corp$227K0.12%0.00%Not reportedQ4 2023
PHParker-Hannifin Corp$210K0.11%0.00%Not reportedQ4 2025
AEPAmerican Electric Power Co Inc$204K0.11%0.00%NewQ1 2026
HDHome Depot, Inc.$202K0.10%0.00%Not reportedQ4 2023
Q4 2025Reported Jan 29, 202640 positions
IDEVEndo Pharmaceuticals Solutions Inc.$8.14M4.17%Not reported+8.6%Q4 2023
BSVNBank7 Corp.$5.22M2.67%0.70%+5.4%Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$4.19M2.15%Not reported+13.8%Q4 2023
AAPLApple Inc.$3.19M1.63%0.00%-4.0%Q4 2023
SPYSPDR S&P 500 ETF Trust$3.07M1.57%Not reported+9.7%Q4 2023
TPRTapestry, Inc.$1.42M0.73%0.01%Not reportedQ4 2023
MSFTMicrosoft Corp$1.39M0.71%0.00%-3.1%Q4 2023
VLUEiSHARES TRUST$1.34M0.69%Not reported+1.2%Q4 2023
FNDFSchwab Strategic Trust$1.31M0.67%Not reported+3.1%Q4 2023
GOOGAlphabet Inc.$1.14M0.58%Not reportedNot reportedQ4 2023
THROTheron Resource Group$883K0.45%0.29%+229.1%Q3 2025
TSLATesla, Inc.$855K0.44%0.00%-0.2%Q4 2023
GLDMWorld Gold Trust$825K0.42%0.00%+40.5%Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust$819K0.42%Not reportedNot reportedQ4 2023
BXBlackstone Inc.$808K0.41%0.00%-0.3%Q4 2023
SBACSba Communications Corp$643K0.33%0.00%Not reportedQ3 2025
NEENextera Energy Inc$580K0.30%0.00%Not reportedQ4 2023
NVDANvidia Corp$564K0.29%0.00%-2.8%Q4 2023
PGRProgressive Corp$555K0.28%0.00%Not reportedQ4 2023
ABBVAbbVie Inc.$529K0.27%0.00%-2.5%Q4 2023
IBMInternational Business Machines Corp$528K0.27%0.00%-10.5%Q4 2023
QQQInvesco QQQ Trust, Series 1$518K0.26%Not reportedNot reportedQ4 2023
LMTLockheed Martin Corp$495K0.25%0.00%Not reportedQ4 2023
FVDFirst Trust Value Line Dividend Fund$448K0.23%Not reported-47.9%Q4 2023
NXPNuveen Select Tax Free Income Portfolio$441K0.23%Not reportedNewQ4 2025
JNJJohnson & Johnson$423K0.22%0.00%-7.2%Q4 2023
SHLDSears Holdings Corp$412K0.21%0.00%NewQ4 2025
CVXChevron Corp$384K0.20%0.00%Not reportedQ4 2023
AMTAmerican Tower Corp$373K0.19%0.00%Not reportedQ2 2025
SOSouthern Co$356K0.18%0.00%+11.0%Q4 2023
JPMJPMorgan Chase & Co$356K0.18%0.00%+0.1%Q4 2023
AMZNAmazon Com Inc$299K0.15%0.00%-8.6%Q4 2023
SPABASTROTECH Corp$292K0.15%Not reported+9.5%Q4 2023
ETNEaton Corp plc$292K0.15%0.00%Not reportedQ4 2023
BNYBank of New York Mellon Corp$241K0.12%0.00%Not reportedQ3 2025
HDHome Depot, Inc.$231K0.12%0.00%-1.0%Q4 2023
GOOGLAlphabet Inc.$226K0.12%0.00%Not reportedQ4 2023
MCDMcdonalds Corp$225K0.12%0.00%-12.0%Q4 2023
PHParker-Hannifin Corp$219K0.11%0.00%NewQ4 2025
IAUIshares Gold Trust$208K0.11%0.00%Not reportedQ1 2024
Q3 2025Reported Oct 20, 202537 positions
IDEVEndo Pharmaceuticals Solutions Inc.$7.05M3.95%Not reported-0.2%Q4 2023
BSVNBank7 Corp.$4.96M2.78%0.66%+5.8%Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$3.51M1.97%Not reported+6.2%Q4 2023
AAPLApple Inc.$3.25M1.82%0.00%-1.5%Q4 2023
SPYSPDR S&P 500 ETF Trust$2.7M1.51%Not reported-0.5%Q4 2023
MSFTMicrosoft Corp$1.62M0.91%0.00%-5.4%Q4 2023
TPRTapestry, Inc.$1.21M0.68%0.01%Not reportedQ4 2023
FNDFSchwab Strategic Trust$1.16M0.65%Not reportedNot reportedQ4 2023
VLUEiSHARES TRUST$1.15M0.65%Not reported-0.3%Q4 2023
BXBlackstone Inc.$873K0.49%0.00%Not reportedQ4 2023
TSLATesla, Inc.$867K0.49%0.00%+0.7%Q4 2023
FVDFirst Trust Value Line Dividend Fund$839K0.47%Not reported-0.2%Q4 2023
GOOGAlphabet Inc.$823K0.46%Not reported-3.7%Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust$773K0.43%Not reported-0.4%Q4 2023
PGRProgressive Corp$667K0.37%0.00%-0.8%Q4 2023
SBACSba Communications Corp$648K0.36%0.00%NewQ3 2025
NVDANvidia Corp$591K0.33%0.00%-6.6%Q4 2023
ABBVAbbVie Inc.$566K0.32%0.00%-3.6%Q4 2023
IBMInternational Business Machines Corp$538K0.30%0.00%Not reportedQ4 2023
NEENextera Energy Inc$534K0.30%0.00%-0.2%Q4 2023
EMXCEmax Holdings Corp$529K0.30%Not reported-13.4%Q2 2024
QQQInvesco QQQ Trust, Series 1$501K0.28%Not reportedNot reportedQ4 2023
GLDMWorld Gold Trust$490K0.27%0.00%+20.2%Q1 2025
LMTLockheed Martin Corp$432K0.24%0.00%Not reportedQ4 2023
AMTAmerican Tower Corp$404K0.23%0.00%Not reportedQ2 2025
JNJJohnson & Johnson$386K0.22%0.00%-8.8%Q4 2023
JPMJPMorgan Chase & Co$364K0.20%0.00%-1.0%Q4 2023
CVXChevron Corp$356K0.20%0.00%-0.2%Q4 2023
SOSouthern Co$344K0.19%0.00%Not reportedQ4 2023
ETNEaton Corp plc$330K0.18%0.00%-1.8%Q4 2023
NANNuveen New York Quality Municipal Income Fund$325K0.18%Not reported+4.4%Q4 2023
AMZNAmazon Com Inc$304K0.17%0.00%-14.4%Q4 2023
SPABASTROTECH Corp$266K0.15%Not reported+0.7%Q4 2023
THROTheron Resource Group$261K0.15%0.09%NewQ3 2025
MCDMcdonalds Corp$252K0.14%0.00%Not reportedQ4 2023
HDHome Depot, Inc.$251K0.14%0.00%Not reportedQ4 2023
BNYBank of New York Mellon Corp$211K0.12%0.00%NewQ3 2025
Premium opens every quarter this fund has filed
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