0002010436-24-000002.txt : 20240419 0002010436-24-000002.hdr.sgml : 20240419 20240419103505 ACCESSION NUMBER: 0002010436-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMNI 360 Wealth, Inc. CENTRAL INDEX KEY: 0002010436 ORGANIZATION NAME: IRS NUMBER: 223436692 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23645 FILM NUMBER: 24856154 BUSINESS ADDRESS: STREET 1: 777 SCUDDERS MILL ROAD STREET 2: BLDG 4, SUITE 101 CITY: PLAINSBORO STATE: NJ ZIP: 08536-1615 BUSINESS PHONE: 609-452-0889 MAIL ADDRESS: STREET 1: 777 SCUDDERS MILL ROAD STREET 2: BLDG 4, SUITE 101 CITY: PLAINSBORO STATE: NJ ZIP: 08536-1615 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010436 XXXXXXXX 03-31-2024 03-31-2024 false OMNI 360 Wealth, Inc.

777 Scudders Mill Road Bldg 4, Suite 101 Plainsboro NJ 08536-1615

13F HOLDINGS REPORT 028-23645 000124878 801-121387 N Linda J. Farinola 609-452-0889 /s/ Linda J. Farinola Plainsboro NJ 04-19-2024 0 109 123051241 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 516797 2838 SH SOLE 0 0 2838 ALPHABET INC CAP STK CL A 02079K305 297688 1972 SH SOLE 0 0 1972 ALPHABET INC CAP STK CL C 02079K107 654351 4298 SH SOLE 0 0 4298 AMAZON COM INC COM 023135106 587137 3255 SH SOLE 0 0 3255 APPLE INC COM 037833100 2796419 16308 SH SOLE 0 0 16308 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294961 701 SH SOLE 0 0 701 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 683849 15402 SH SOLE 0 0 15402 BLACKSTONE INC COM 09260D107 748142 5695 SH SOLE 0 0 5695 CHEVRON CORP NEW COM 166764100 413481 2621 SH SOLE 0 0 2621 CISCO SYS INC COM 17275R102 225969 4528 SH SOLE 0 0 4528 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2862495 77891 SH SOLE 0 0 77891 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1037448 32471 SH SOLE 0 0 32471 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5896102 108324 SH SOLE 0 0 108324 DISNEY WALT CO COM 254687106 203028 1659 SH SOLE 0 0 1659 EATON CORP PLC SHS G29183103 307677 984 SH SOLE 0 0 984 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 303382 1947 SH SOLE 0 0 1947 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 426753 24639 SH SOLE 0 0 24639 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 583626 14155 SH SOLE 0 0 14155 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 228920 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1031232 19200 SH SOLE 0 0 19200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1260604 29851 SH SOLE 0 0 29851 HOME DEPOT INC COM 437076102 314021 819 SH SOLE 0 0 819 INTERNATIONAL BUSINESS MACHS COM 459200101 393760 2062 SH SOLE 0 0 2062 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 200651 7557 SH SOLE 0 0 7557 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 286178 11979 SH SOLE 0 0 11979 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 321645 2923 SH SOLE 0 0 2923 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 880276 22410 SH SOLE 0 0 22410 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 822799 4858 SH SOLE 0 0 4858 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1399166 36370 SH SOLE 0 0 36370 INVESCO QQQ TR UNIT SER 1 46090E103 377409 850 SH SOLE 0 0 850 ISHARES GOLD TR ISHARES NEW 464285204 221424 5271 SH SOLE 0 0 5271 ISHARES INC CORE MSCI EMKT 46434G103 2731482 52936 SH SOLE 0 0 52936 ISHARES TR 20 YR TR BD ETF 464287432 352176 3722 SH SOLE 0 0 3722 ISHARES TR EAFE GRWTH ETF 464288885 1199916 11561 SH SOLE 0 0 11561 ISHARES TR CORE S&P500 ETF 464287200 1024927 1950 SH SOLE 0 0 1950 ISHARES TR NATIONAL MUN ETF 464288414 205301 1908 SH SOLE 0 0 1908 ISHARES TR S&P 500 VAL ETF 464287408 467585 2503 SH SOLE 0 0 2503 ISHARES TR CORE MSCI INTL 46435G326 4411212 65711 SH SOLE 0 0 65711 ISHARES TR ESG AWR MSCI USA 46435G425 1278470 11121 SH SOLE 0 0 11121 ISHARES TR CORE S&P TTL STK 464287150 8768026 76045 SH SOLE 0 0 76045 ISHARES TR MSCI INTL QUALTY 46434V456 2007668 50622 SH SOLE 0 0 50622 ISHARES TR CORE TOTAL USD 46434V613 1337531 29338 SH SOLE 0 0 29338 ISHARES TR US INFRASTRUC 46435U713 210036 4844 SH SOLE 0 0 4844 ISHARES TR RUS 1000 GRW ETF 464287614 5830853 17300 SH SOLE 0 0 17300 ISHARES TR MSCI USA QLT FCT 46432F339 3928986 23906 SH SOLE 0 0 23906 ISHARES TR MSCI EAFE ETF 464287465 392392 4914 SH SOLE 0 0 4914 ISHARES TR S&P 100 ETF 464287101 281800 1139 SH SOLE 0 0 1139 ISHARES TR TRS FLT RT BD 46434V860 265311 5234 SH SOLE 0 0 5234 ISHARES TR CORE S&P MCP ETF 464287507 870785 14336 SH SOLE 0 0 14336 ISHARES TR EAFE VALUE ETF 464288877 2402671 44167 SH SOLE 0 0 44167 ISHARES TR U.S. TECH ETF 464287721 748232 5540 SH SOLE 0 0 5540 ISHARES TR CORE DIV GRWTH 46434V621 1227930 21149 SH SOLE 0 0 21149 ISHARES TR MSCI USA MIN VOL 46429B697 482562 5774 SH SOLE 0 0 5774 ISHARES TR S&P 500 GRWT ETF 464287309 497476 5891 SH SOLE 0 0 5891 ISHARES TR PFD AND INCM SEC 464288687 300571 9326 SH SOLE 0 0 9326 ISHARES TR MSCI USA MMENTM 46432F396 551462 2943 SH SOLE 0 0 2943 ISHARES TR CORE S&P SCP ETF 464287804 1404222 12706 SH SOLE 0 0 12706 ISHARES TR U.S. FIN SVC ETF 464287770 436254 6580 SH SOLE 0 0 6580 ISHARES TR MSCI USA VALUE 46432F388 878475 8111 SH SOLE 0 0 8111 ISHARES TR MBS ETF 464288588 448999 4858 SH SOLE 0 0 4858 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 982718 21570 SH SOLE 0 0 21570 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1067016 18441 SH SOLE 0 0 18441 JOHNSON & JOHNSON COM 478160104 571137 3610 SH SOLE 0 0 3610 JPMORGAN CHASE & CO COM 46625H100 377369 1884 SH SOLE 0 0 1884 LOCKHEED MARTIN CORP COM 539830109 451646 993 SH SOLE 0 0 993 MCDONALDS CORP COM 580135101 254885 904 SH SOLE 0 0 904 MERCK & CO INC COM 58933Y105 213627 1619 SH SOLE 0 0 1619 META PLATFORMS INC CL A 30303M102 276357 569 SH SOLE 0 0 569 MICROSOFT CORP COM 594918104 1984909 4718 SH SOLE 0 0 4718 NEXTERA ENERGY INC COM 65339F101 482521 7550 SH SOLE 0 0 7550 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 272365 22547 SH SOLE 0 0 22547 NUVEEN NEW YORK QLT MUN INC COM 67066X107 263198 24036 SH SOLE 0 0 24036 NVIDIA CORPORATION COM 67066G104 463552 513 SH SOLE 0 0 513 PEPSICO INC COM 713448108 207165 1184 SH SOLE 0 0 1184 PROGRESSIVE CORP COM 743315103 624596 3020 SH SOLE 0 0 3020 PROLOGIS INC. COM 74340W103 201347 1546 SH SOLE 0 0 1546 PRUDENTIAL FINL INC COM 744320102 202577 1726 SH SOLE 0 0 1726 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2066346 25628 SH SOLE 0 0 25628 SCHWAB STRATEGIC TR US TIPS ETF 808524870 812033 15568 SH SOLE 0 0 15568 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1066876 29960 SH SOLE 0 0 29960 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 972939 21151 SH SOLE 0 0 21151 SELECT SECTOR SPDR TR ENERGY 81369Y506 465019 4926 SH SOLE 0 0 4926 SOUTHERN CO COM 842587107 282992 3945 SH SOLE 0 0 3945 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 737049 1853 SH SOLE 0 0 1853 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 340588 9503 SH SOLE 0 0 9503 SPDR S&P 500 ETF TR TR UNIT 78462F103 2355543 4503 SH SOLE 0 0 4503 SPDR SER TR PORTFOLI S&P1500 78464A805 405752 6325 SH SOLE 0 0 6325 SPDR SER TR PORTFOLIO S&P500 78464A854 11126189 180825 SH SOLE 0 0 180825 SPDR SER TR PORTFOLIO AGRGTE 78464A649 642365 25410 SH SOLE 0 0 25410 TAPESTRY INC COM 876030107 512697 10798 SH SOLE 0 0 10798 TESLA INC COM 88160R101 460877 2622 SH SOLE 0 0 2622 UNITEDHEALTH GROUP INC COM 91324P102 292558 591 SH SOLE 0 0 591 VANGUARD BD INDEX FDS INTERMED TERM 921937819 329141 4365 SH SOLE 0 0 4365 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2906053 37903 SH SOLE 0 0 37903 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2641099 10162 SH SOLE 0 0 10162 VANGUARD INDEX FDS MID CAP ETF 922908629 1136122 4547 SH SOLE 0 0 4547 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 688011 11731 SH SOLE 0 0 11731 VANGUARD MALVERN FDS CORE BD ETF 922020748 659783 8625 SH SOLE 0 0 8625 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1392360 29074 SH SOLE 0 0 29074 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 270054 3520 SH SOLE 0 0 3520 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 306823 6064 SH SOLE 0 0 6064 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1418758 17622 SH SOLE 0 0 17622 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3594625 61394 SH SOLE 0 0 61394 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 646233 3539 SH SOLE 0 0 3539 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 266503 5312 SH SOLE 0 0 5312 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1984895 16405 SH SOLE 0 0 16405 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 531192 6515 SH SOLE 0 0 6515 WISDOMTREE TR US MIDCAP DIVID 97717W505 1001614 20538 SH SOLE 0 0 20538 WISDOMTREE TR EM EX ST-OWNED 97717X578 320466 10878 SH SOLE 0 0 10878