OMNI 360 Wealth, Inc.

RIA/Wealth

OMNI 360 Wealth, Inc. is a RIA/Wealth based in Plainsboro, NJ led by James Gregory Colitsas, reporting $324.5M in AUM as of Q3 2025 with 90% ETF concentration and minimal technology exposure.

PresidentJames Gregory Colitsas

Portfolio Value: $177.2M
Positions: 120
Top Holding: ITOT at 7.72%
Last Reported: Q3 2025

Address777 Scudder Mills Rd, Bldg 4, Ste 101, Plainsboro, NJ, 08540, United States

Top Holdings

Largest long holdings in OMNI 360 Wealth, Inc.'s portfolio (44.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$13.7M	7.72%	-$502.6K Sold	— 93.9K shares	Q4 2023 Held for 1y 11m
2 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$13.6M	7.70%	+$281.7K Bought	— 174.1K shares	Q4 2023 Held for 1y 11m
3 iShares Russell 1000 Growth IWF	ETF ETF	$8.7M	4.89%	+$540.6K Bought	— 18.5K shares	Q4 2023 Held for 1y 11m
4 Dimensional U.S. Targeted Value DFAT	ETF ETF	$8.4M	4.75%	+$812.6K Bought	— 144.5K shares	Q4 2023 Held for 1y 11m
5 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$7.0M	3.98%	-$15.4K Sold	— 87.9K shares	Q4 2023 Held for 1y 11m
6 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$6.4M	3.63%	+$437.7K Bought	— 107.1K shares	Q4 2023 Held for 1y 11m
7 VCRB Vanguard Core Bond VCRB	ETF ETF	$5.7M	3.24%	+$428.7K Bought	— 73.2K shares	Q1 2024 Held for 1y 8m
8 iShares MSCI USA Quality Factor QUAL	ETF ETF	$5.1M	2.88%	-$1.9K Sold	— 26.2K shares	Q4 2023 Held for 1y 11m
9 Vanguard Short-Term Bond BSV	ETF ETF	$5.0M	2.80%	+$271.3K Bought	— 62.8K shares	Q4 2023 Held for 1y 11m
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$4.9M	2.78%	+$303.2K Bought	— 74.8K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OMNI 360 Wealth, Inc.'s latest filing

See all changes

GthenC

Market Value

$177.2M

Prior: $192.1M

Q/Q Change

-7.78%

-$14.9M

Net Flows % of MV

-14.57%

Turnover Ratio

11.83%

New Purchases

5 stocks

$1.6M

Added To

56 stocks

+$6.3M

Sold Out Of

97 stocks

$31.7M

Reduced Holdings

41 stocks

-$1.9M

Increased Positions

Position	Shares Δ	Change
1 SBA Communications SBAC	New	0 → 3.3K +$647.5K
2 THRO Theron Resource Group THRO	New	0 → 6.9K +$261.3K
3 WisdomTree U.S. Quality Dividend Growth Fund DGRW	New	0 → 2.7K +$237.6K
4 ZECP Zacks Earnings Consistent Portfolio ZECP	New	0 → 6.1K +$204.6K
5 iShares Core Aggressive Allocation AOA	New	0 → 2.3K +$204.3K

Decreased Positions

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	Sold	3.5K → 0 −$956.5K
2 Roblox RBLX	Sold	8.1K → 0 −$847.8K
3 Meta Platforms, Inc. META	Sold	1.0K → 0 −$761.2K
4 General Electric GE	Sold	2.9K → 0 −$757.3K
5 Merck & Co. MRK	Sold	9.5K → 0 −$748.6K