OMNI 360 Wealth, Inc. Portfolio Holdings
Q3 2025•120 long positions•$177.2M portfolio value
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Holding217 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.7M 7.72% | -$502.6K Sold | — 93.9K shares | 97.4K → 93.9K −$502.6K | -3.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.6M 7.7% | +$281.7K Bought | — 174.1K shares | 170.5K → 174.1K +$281.7K | +2.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 4.89% | +$540.6K Bought | — 18.5K shares | 17.4K → 18.5K +$540.6K | +6.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 4.75% | +$812.6K Bought | — 144.5K shares | 130.6K → 144.5K +$812.6K | +10.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 3.98% | -$15.4K Sold | — 87.9K shares | 88.1K → 87.9K −$15.4K | -0.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 3.63% | +$437.7K Bought | — 107.1K shares | 99.8K → 107.1K +$437.7K | +7.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 3.24% | +$428.7K Bought | — 73.2K shares | 67.7K → 73.2K +$428.7K | +8.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 2.88% | -$1.9K Sold | — 26.2K shares | 26.2K → 26.2K −$1.9K | -0.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 2.8% | +$271.3K Bought | — 62.8K shares | 59.4K → 62.8K +$271.3K | +5.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.78% | +$303.2K Bought | — 74.8K shares | 70.2K → 74.8K +$303.2K | +6.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.76% | +$245.1K Bought | — 105.8K shares | 100.5K → 105.8K +$245.1K | +5.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.98% | +$204.8K Bought | — 24.9K shares | 23.4K → 24.9K +$204.8K | +6.2% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.3M 1.84% | -$49.9K Sold | 0.0% 12.8K shares | 13.0K → 12.8K −$49.9K | -1.51% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.8% | +$298.3K Bought | — 68.6K shares | 62.2K → 68.6K +$298.3K | +10.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.66% | +$77.9K Bought | — 24.4K shares | 23.7K → 24.4K +$77.9K | +2.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.59% | +$151.2K Bought | — 55.8K shares | 52.8K → 55.8K +$151.2K | +5.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.58% | -$5.3K Sold | — 41.4K shares | 41.4K → 41.4K −$5.3K | -0.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.52% | -$13.3K Sold | — 4.0K shares | 4.1K → 4.0K −$13.3K | -0.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.47% | +$78.6K Bought | — 44.0K shares | 42.7K → 44.0K +$78.6K | +3.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 1.4% | +$39.8K Bought | — 36.5K shares | 35.9K → 36.5K +$39.8K | +1.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.3% | +$52.8K Bought | — 52.1K shares | 50.9K → 52.1K +$52.8K | +2.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.22% | +$99.4K Bought | — 6.6K shares | 6.3K → 6.6K +$99.4K | +4.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.08% | +$35.5K Bought | — 10.1K shares | 9.9K → 10.1K +$35.5K | +1.89% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.6M 0.915% | -$91.7K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$91.7K | -5.35% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.914% | -$113.6K Sold | — 59.3K shares | 63.5K → 59.3K −$113.6K | -6.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.904% | -$120.4K Sold | — 34.3K shares | 36.9K → 34.3K −$120.4K | -6.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.83% | -$183.6K Sold | — 12.9K shares | 14.5K → 12.9K −$183.6K | -11.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.803% | +$17.1K Bought | — 12.0K shares | 11.8K → 12.0K +$17.1K | +1.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.771% | +$106.2K Bought | — 36.3K shares | 33.4K → 36.3K +$106.2K | +8.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.756% | +$19.7K Bought | — 25.6K shares | 25.2K → 25.6K +$19.7K | +1.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.731% | +$43.8K Bought | — 6.3K shares | 6.1K → 6.3K +$43.8K | +3.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.709% | +$59.1K Bought | — 14.0K shares | 13.4K → 14.0K +$59.1K | +4.93% | — — | Q1 2024 Held for 1y 8m | |
Luxury Goods Consumer Cyclical | $1.2M 0.682% | — | 0.005% 10.7K shares | — | — | $23.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.678% | +$1.0K Bought | — 31.1K shares | 31.1K → 31.1K +$1.0K | +0.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.666% | +$109.8K Bought | — 15.0K shares | 13.6K → 15.0K +$109.8K | +10.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.662% | -$114.8K Sold | — 6.0K shares | 6.6K → 6.0K −$114.8K | -8.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.655% | — | — 27.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.654% | +$12.0K Bought | — 25.6K shares | 25.3K → 25.6K +$12.0K | +1.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.65% | -$3.6K Sold | — 9.2K shares | 9.2K → 9.2K −$3.6K | -0.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.614% | -$6.8K Sold | — 3.7K shares | 3.7K → 3.7K −$6.8K | -0.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.604% | -$31.7K Sold | — 18.7K shares | 19.3K → 18.7K −$31.7K | -2.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $979.1K 0.553% | -$1.3K Sold | — 1.5K shares | 1.5K → 1.5K −$1.3K | -0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $948.8K 0.536% | +$6.4K Bought | — 20.9K shares | 20.7K → 20.9K +$6.4K | +0.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $893.5K 0.504% | +$62.4K Bought | — 10.0K shares | 9.3K → 10.0K +$62.4K | +7.51% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $872.5K 0.492% | — | 0.001% 5.1K shares | — | — | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $866.8K 0.489% | +$5.8K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$5.8K | +0.67% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $856.0K 0.483% | +$324.4K Bought | — 14.9K shares | 9.2K → 14.9K +$324.4K | +61.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $842.5K 0.476% | +$10.6K Bought | — 12.9K shares | 12.7K → 12.9K +$10.6K | +1.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $839.4K 0.474% | -$2.0K Sold | — 18.2K shares | 18.2K → 18.2K −$2.0K | -0.24% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $823.3K 0.465% | -$31.7K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$31.7K | -3.7% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m |
