OMNI 360 Wealth, Inc.
•CIK: 2010436•Filing: Q4 2025
OMNI 360 Wealth, Inc. manages $195M across a diversified portfolio of 126 positions. The fund exhibits a notable allocation to technology and growth sectors, evidenced by top holdings including ITOT at $14.8M and SPYM at $13.9M. Further concentration is visible in specialized areas, with DFAT commanding $9.7M and IWF holding $8.7M. This structure suggests a tactical, factor-aware approach targeting established market leaders and thematic opportunities.
Total AUM
$195.3M
QoQ Performance
+15.8%
Positions
64
Top 10 Concentration
43.3%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
SPYM
ITOT7.6%
SPYM7.1%
DFAT5.0%
IWF4.5%
IDEV4.2%
VGIT3.4%
IEMG3.1%
DFIV3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.7%
Technology3.6%
ETF2.3%
Consumer0.8%
Healthcare0.5%
Utilities0.5%
Industrial0.3%
Real Estate0.2%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW7 new positions
↑67 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023