0002010436-24-000004.txt : 20241024 0002010436-24-000004.hdr.sgml : 20241024 20241024163437 ACCESSION NUMBER: 0002010436-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 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: 241393090 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 09-30-2024 09-30-2024 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 10-24-2024 0 123 152910293 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 602008 3048 SH SOLE 0 0 3048 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213790 605 SH SOLE 0 0 605 ALPHABET INC CAP STK CL C 02079K107 811055 4851 SH SOLE 0 0 4851 ALPHABET INC CAP STK CL A 02079K305 578456 3488 SH SOLE 0 0 3488 AMAZON COM INC COM 023135106 1159905 6225 SH SOLE 0 0 6225 APPLE INC COM 037833100 4626849 19858 SH SOLE 0 0 19858 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699591 1520 SH SOLE 0 0 1520 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1718786 34744 SH SOLE 0 0 34744 BLACKSTONE INC COM 09260D107 896871 5857 SH SOLE 0 0 5857 BROADCOM INC COM 11135F101 348869 2022 SH SOLE 0 0 2022 CHEVRON CORP NEW COM 166764100 399172 2710 SH SOLE 0 0 2710 CISCO SYS INC COM 17275R102 222960 4189 SH SOLE 0 0 4189 COSTCO WHSL CORP NEW COM 22160K105 297825 336 SH SOLE 0 0 336 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2896607 76066 SH SOLE 0 0 76066 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6079251 109280 SH SOLE 0 0 109280 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1113431 32471 SH SOLE 0 0 32471 DISNEY WALT CO COM 254687106 230401 2395 SH SOLE 0 0 2395 EATON CORP PLC SHS G29183103 389459 1175 SH SOLE 0 0 1175 ELI LILLY & CO COM 532457108 327863 370 SH SOLE 0 0 370 EXXON MOBIL CORP COM 30231G102 228858 1952 SH SOLE 0 0 1952 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 314056 1800 SH SOLE 0 0 1800 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 419171 23159 SH SOLE 0 0 23159 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 496223 13640 SH SOLE 0 0 13640 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1209456 22200 SH SOLE 0 0 22200 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 525883 12533 SH SOLE 0 0 12533 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 324564 5570 SH SOLE 0 0 5570 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1236762 27188 SH SOLE 0 0 27188 HOME DEPOT INC COM 437076102 389023 960 SH SOLE 0 0 960 INTERNATIONAL BUSINESS MACHS COM 459200101 466479 2110 SH SOLE 0 0 2110 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 347232 13309 SH SOLE 0 0 13309 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1529390 37642 SH SOLE 0 0 37642 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 915255 22028 SH SOLE 0 0 22028 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1239250 6917 SH SOLE 0 0 6917 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 460166 4486 SH SOLE 0 0 4486 INVESCO QQQ TR UNIT SER 1 46090E103 414860 850 SH SOLE 0 0 850 ISHARES GOLD TR ISHARES NEW 464285204 279898 5632 SH SOLE 0 0 5632 ISHARES INC CORE MSCI EMKT 46434G103 3501501 60991 SH SOLE 0 0 60991 ISHARES INC MSCI EMRG CHN 46434G764 440909 7215 SH SOLE 0 0 7215 ISHARES TR S&P 500 GRWT ETF 464287309 1955255 20420 SH SOLE 0 0 20420 ISHARES TR MSCI USA MMENTM 46432F396 599607 2957 SH SOLE 0 0 2957 ISHARES TR S&P 500 VAL ETF 464287408 745697 3782 SH SOLE 0 0 3782 ISHARES TR RUS 1000 GRW ETF 464287614 6569244 17500 SH SOLE 0 0 17500 ISHARES TR MSCI INTL QUALTY 46434V456 2172528 52363 SH SOLE 0 0 52363 ISHARES TR EAFE GRWTH ETF 464288885 1693980 15736 SH SOLE 0 0 15736 ISHARES TR 20 YR TR BD ETF 464287432 361008 3680 SH SOLE 0 0 3680 ISHARES TR CORE S&P TTL STK 464287150 10258969 81667 SH SOLE 0 0 81667 ISHARES TR MSCI USA QLT FCT 46432F339 4504627 25123 SH SOLE 0 0 25123 ISHARES TR CORE S&P SCP ETF 464287804 1454697 12438 SH SOLE 0 0 12438 ISHARES TR NATIONAL MUN ETF 464288414 242354 2231 SH SOLE 0 0 2231 ISHARES TR US INFRASTRUC 46435U713 232642 4953 SH SOLE 0 0 4953 ISHARES TR CORE DIV GRWTH 46434V621 1928127 30757 SH SOLE 0 0 30757 ISHARES TR MBS ETF 464288588 487989 5093 SH SOLE 0 0 5093 ISHARES TR MSCI USA MIN VOL 46429B697 473823 5189 SH SOLE 0 0 5189 ISHARES TR CORE S&P500 ETF 464287200 1129929 1959 SH SOLE 0 0 1959 ISHARES TR U.S. FIN SVC ETF 464287770 712331 10030 SH SOLE 0 0 10030 ISHARES TR CORE S&P MCP ETF 464287507 799846 12834 SH SOLE 0 0 12834 ISHARES TR PFD AND INCM SEC 464288687 303196 9124 SH SOLE 0 0 9124 ISHARES TR MSCI USA VALUE 46432F388 957344 8780 SH SOLE 0 0 8780 ISHARES TR CORE TOTAL USD 46434V613 1516557 32185 SH SOLE 0 0 32185 ISHARES TR U.S. TECH ETF 464287721 971733 6409 SH SOLE 0 0 6409 ISHARES TR MSCI EAFE ETF 464287465 410916 4914 SH SOLE 0 0 4914 ISHARES TR EAFE VALUE ETF 464288877 2167371 37674 SH SOLE 0 0 37674 ISHARES TR ESG AWR MSCI USA 46435G425 858781 6806 SH SOLE 0 0 6806 ISHARES TR CORE MSCI INTL 46435G326 5269661 74399 SH SOLE 0 0 74399 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2067165 44561 SH SOLE 0 0 44561 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1177053 19779 SH SOLE 0 0 19779 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 234560 4575 SH SOLE 0 0 4575 JOHNSON & JOHNSON COM 478160104 616863 3806 SH SOLE 0 0 3806 JPMORGAN CHASE & CO. COM 46625H100 515292 2444 SH SOLE 0 0 2444 LOCKHEED MARTIN CORP COM 539830109 578078 989 SH SOLE 0 0 989 MCDONALDS CORP COM 580135101 274975 903 SH SOLE 0 0 903 MERCK & CO INC COM 58933Y105 212378 1870 SH SOLE 0 0 1870 META PLATFORMS INC CL A 30303M102 567421 991 SH SOLE 0 0 991 MICROSOFT CORP COM 594918104 2883490 6701 SH SOLE 0 0 6701 NEXTERA ENERGY INC COM 65339F101 656722 7769 SH SOLE 0 0 7769 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 152125 12500 SH SOLE 0 0 12500 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 256324 19657 SH SOLE 0 0 19657 NUVEEN NEW YORK QLT MUN INC COM 67066X107 321199 27243 SH SOLE 0 0 27243 NVIDIA CORPORATION COM 67066G104 1963680 16170 SH SOLE 0 0 16170 PEPSICO INC COM 713448108 208179 1224 SH SOLE 0 0 1224 PFIZER INC COM 717081103 213351 7372 SH SOLE 0 0 7372 PROCTER AND GAMBLE CO COM 742718109 244296 1410 SH SOLE 0 0 1410 PROGRESSIVE CORP COM 743315103 992096 3910 SH SOLE 0 0 3910 PROLOGIS INC. COM 74340W103 209152 1656 SH SOLE 0 0 1656 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1896605 22437 SH SOLE 0 0 22437 SCHWAB STRATEGIC TR US TIPS ETF 808524870 800127 14919 SH SOLE 0 0 14919 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 726201 15282 SH SOLE 0 0 15282 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1184629 31700 SH SOLE 0 0 31700 SELECT SECTOR SPDR TR ENERGY 81369Y506 441430 5028 SH SOLE 0 0 5028 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375049 1661 SH SOLE 0 0 1661 SOUTHERN CO COM 842587107 359429 3986 SH SOLE 0 0 3986 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 731574 1729 SH SOLE 0 0 1729 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 323772 8620 SH SOLE 0 0 8620 SPDR S&P 500 ETF TR TR UNIT 78462F103 2596060 4525 SH SOLE 0 0 4525 SPDR SER TR PORTFOLIO AGRGTE 78464A649 303041 11593 SH SOLE 0 0 11593 SPDR SER TR PORTFOLI S&P1500 78464A805 307547 4390 SH SOLE 0 0 4390 SPDR SER TR PORTFOLIO S&P500 78464A854 11525217 170719 SH SOLE 0 0 170719 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 204383 5660 SH SOLE 0 0 5660 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1245346 37454 SH SOLE 0 0 37454 TAPESTRY INC COM 876030107 575108 12242 SH SOLE 0 0 12242 TESLA INC COM 88160R101 718824 2747 SH SOLE 0 0 2747 UNITEDHEALTH GROUP INC COM 91324P102 395019 676 SH SOLE 0 0 676 VANGUARD BD INDEX FDS INTERMED TERM 921937819 256745 3276 SH SOLE 0 0 3276 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3588269 45600 SH SOLE 0 0 45600 VANGUARD INDEX FDS MID CAP ETF 922908629 1026176 3890 SH SOLE 0 0 3890 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264890 502 SH SOLE 0 0 502 VANGUARD INDEX FDS VALUE ETF 922908744 276567 1584 SH SOLE 0 0 1584 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2841117 10034 SH SOLE 0 0 10034 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 732597 11629 SH SOLE 0 0 11629 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1888864 38306 SH SOLE 0 0 38306 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 737495 9298 SH SOLE 0 0 9298 VANGUARD MALVERN FDS CORE BD ETF 922020748 2911117 36761 SH SOLE 0 0 36761 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 347716 6802 SH SOLE 0 0 6802 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1059250 12648 SH SOLE 0 0 12648 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4880354 80774 SH SOLE 0 0 80774 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 676751 3417 SH SOLE 0 0 3417 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 280527 5312 SH SOLE 0 0 5312 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2241522 17485 SH SOLE 0 0 17485 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 715341 8103 SH SOLE 0 0 8103 VISA INC COM CL A 92826C839 261142 950 SH SOLE 0 0 950 WALMART INC COM 931142103 209159 2590 SH SOLE 0 0 2590 WISDOMTREE TR US MIDCAP DIVID 97717W505 1116705 21841 SH SOLE 0 0 21841 WISDOMTREE TR EM EX ST-OWNED 97717X578 413932 12532 SH SOLE 0 0 12532