OMNI 360 Wealth, Inc.
données du 30/09/2025
Capitalisation
$ 178.396 M
-7.55 %
Performance
$ 33.932 M
22.73 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ITOT | ISHARES TR | 7.67% | 13.677 M $ | 93901 | 2023/12/31 | 1.033 M $ | 7.86 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 7.64% | 13.637 M $ | 174080 | 2023/12/31 | 963.234 K $ | 7.77 % |
| 2025/09/30 | IWF | ISHARES TR | 4.86% | 8.670 M $ | 18510 | 2023/12/31 | 760.713 K $ | 10.32 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 4.72% | 8.412 M $ | 144511 | 2023/12/31 | 554.846 K $ | 7.88 % |
| 2025/09/30 | IDEV | ISHARES TR | 3.95% | 7.049 M $ | 87923 | 2023/12/31 | 363.914 K $ | 5.43 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 3.61% | 6.432 M $ | 107138 | 2023/12/31 | 21.966 K $ | 0.37 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 3.22% | 5.736 M $ | 73150 | 2024/03/31 | 56.176 K $ | 1.07 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.86% | 5.096 M $ | 26200 | 2023/12/31 | 306.132 K $ | 6.39 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 2.78% | 4.959 M $ | 62839 | 2023/12/31 | 12.474 K $ | 0.27 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.77% | 4.934 M $ | 74844 | 2023/12/31 | 413.737 K $ | 9.81 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 2.74% | 4.882 M $ | 105849 | 2023/12/31 | 330.760 K $ | 7.68 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.97% | 3.510 M $ | 24899 | 2023/12/31 | 179.127 K $ | 5.73 % |
| 2025/09/30 | AAPL | APPLE INC | 1.82% | 3.252 M $ | 12770 | 2023/12/31 | 641.298 K $ | 24.11 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.79% | 3.186 M $ | 68638 | 2023/12/31 | 5.598 K $ | 0.19 % |
| 2025/09/30 | IVW | ISHARES TR | 1.65% | 2.942 M $ | 24374 | 2023/12/31 | 252.001 K $ | 9.65 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.58% | 2.823 M $ | 55758 | 2023/12/31 | 18.997 K $ | 0.72 % |
| 2025/09/30 | EFV | ISHARES TR | 1.57% | 2.805 M $ | 41351 | 2023/12/31 | 180.216 K $ | 6.85 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.51% | 2.695 M $ | 4046 | 2023/12/31 | 196.509 K $ | 7.82 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.46% | 2.607 M $ | 44038 | 2024/03/31 | 202.445 K $ | 8.70 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.39% | 2.485 M $ | 36508 | 2023/12/31 | 148.725 K $ | 6.47 % |
| 2025/09/30 | IQLT | ISHARES TR | 1.29% | 2.304 M $ | 52141 | 2023/12/31 | 49.417 K $ | 2.24 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.21% | 2.159 M $ | 6578 | 2023/12/31 | 152.106 K $ | 7.98 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.07% | 1.911 M $ | 10072 | 2024/03/31 | 78.684 K $ | 4.38 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.91% | 1.621 M $ | 3129 | 2023/12/31 | 67.905 K $ | 4.13 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.91% | 1.620 M $ | 59326 | 2023/12/31 | 50.789 K $ | 3.02 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.90% | 1.601 M $ | 34280 | 2023/12/31 | 17.691 K $ | 1.04 % |
| 2025/09/30 | EFG | ISHARES TR | 0.82% | 1.470 M $ | 12912 | 2023/12/31 | 27.305 K $ | 1.68 % |
| 2025/09/30 | IJR | ISHARES TR | 0.80% | 1.422 M $ | 11965 | 2023/12/31 | 112.772 K $ | 8.73 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.77% | 1.367 M $ | 36250 | 2024/06/30 | 80.910 K $ | 6.86 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.75% | 1.339 M $ | 25603 | 2023/12/31 | 54.994 K $ | 4.35 % |
| 2025/09/30 | IVE | ISHARES TR | 0.73% | 1.295 M $ | 6273 | 2024/03/31 | 67.216 K $ | 5.68 % |
| 2025/09/30 | IYG | ISHARES TR | 0.70% | 1.257 M $ | 14021 | 2024/03/31 | 53.982 K $ | 4.72 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.68% | 1.207 M $ | 10664 | 2023/12/31 | 270.972 K $ | 28.94 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.67% | 1.201 M $ | 31130 | 2023/12/31 | 84.911 K $ | 7.62 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 0.66% | 1.179 M $ | 14996 | 2024/03/31 | 11.287 K $ | 1.07 % |
| 2025/09/30 | IYW | ISHARES TR | 0.66% | 1.173 M $ | 5988 | 2023/12/31 | 148.506 K $ | 13.04 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.65% | 1.161 M $ | 27032 | 2023/12/31 | 79.474 K $ | 7.35 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.65% | 1.158 M $ | 25612 | 2023/12/31 | 74.517 K $ | 6.96 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.65% | 1.152 M $ | 9215 | 2023/12/31 | 109.448 K $ | 10.46 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.61% | 1.088 M $ | 3703 | 2023/12/31 | 51.828 K $ | 4.97 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.60% | 1.070 M $ | 18747 | 2023/12/31 | 4.825 K $ | 0.44 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.57% | 1.008 M $ | 40335 | 2024/12/31 | 87.916 K $ | 10.19 % |
| 2025/09/30 | IVV | ISHARES TR | 0.55% | 979.061 K $ | 1463 | 2023/12/31 | 70.905 K $ | 7.80 % |
| 2025/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 0.53% | 948.820 K $ | 20890 | 2023/12/31 | 98.553 K $ | 11.68 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.50% | 893.524 K $ | 9976 | 2023/12/31 | -5.103 K $ | -0.61 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.49% | 872.518 K $ | 5107 | 2023/12/31 | 108.625 K $ | 14.22 % |
| 2025/09/30 | TSLA | TESLA INC | 0.49% | 866.759 K $ | 1949 | 2023/12/31 | 245.988 K $ | 40.00 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.48% | 855.955 K $ | 14881 | 2025/06/30 | 50.091 K $ | 10.40 % |
| 2025/09/30 | IJH | ISHARES TR | 0.47% | 842.531 K $ | 12910 | 2023/12/31 | 41.303 K $ | 5.22 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.47% | 839.355 K $ | 18152 | 2023/12/31 | 28.021 K $ | 3.45 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.46% | 823.333 K $ | 3381 | 2023/12/31 | 232.287 K $ | 37.30 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.46% | 819.098 K $ | 30393 | 2023/12/31 | 8.042 K $ | 1.01 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.46% | 813.353 K $ | 34655 | 2023/12/31 | 7.807 K $ | 0.99 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.45% | 802.061 K $ | 3717 | 2023/12/31 | 34.649 K $ | 5.43 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.44% | 792.792 K $ | 5445 | 2023/12/31 | 61.490 K $ | 7.61 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.43% | 773.055 K $ | 1667 | 2023/12/31 | 38.652 K $ | 5.24 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.43% | 759.773 K $ | 6276 | 2024/12/31 | 50.930 K $ | 7.64 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.42% | 758.070 K $ | 10622 | 2023/12/31 | 44.654 K $ | 6.17 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 0.42% | 750.183 K $ | 16088 | 2025/06/30 | 5.233 K $ | 1.02 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.40% | 714.927 K $ | 2788 | 2023/12/31 | 45.180 K $ | 6.71 % |
| 2025/09/30 | SCYB | SCHWAB STRATEGIC TR | 0.39% | 696.317 K $ | 26050 | 2025/06/30 | 4.785 K $ | 0.72 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.37% | 666.765 K $ | 2700 | 2023/12/31 | -54.175 K $ | -7.46 % |
| 2025/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.36% | 647.529 K $ | 3349 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.35% | 626.237 K $ | 12700 | 2023/12/31 | 3.024 K $ | 0.43 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.34% | 602.745 K $ | 4331 | 2025/03/31 | 17.344 K $ | 3.25 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.33% | 591.295 K $ | 3169 | 2023/12/31 | 96.977 K $ | 18.10 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.32% | 565.974 K $ | 2444 | 2023/12/31 | 116.453 K $ | 24.74 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.30% | 538.079 K $ | 1907 | 2023/12/31 | -24.066 K $ | -4.28 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.30% | 533.714 K $ | 7070 | 2023/12/31 | 43.018 K $ | 8.74 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.30% | 529.481 K $ | 7843 | 2024/06/30 | 39.570 K $ | 6.92 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 0.28% | 503.691 K $ | 13276 | 2023/12/31 | 44.332 K $ | 10.03 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.28% | 501.369 K $ | 835 | 2023/12/31 | 40.689 K $ | 8.83 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.27% | 489.892 K $ | 6408 | 2025/03/31 | 58.267 K $ | 16.68 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.27% | 473.676 K $ | 8897 | 2024/12/31 | 3.144 K $ | 0.76 % |
| 2025/09/30 | MBB | ISHARES TR | 0.26% | 468.638 K $ | 4925 | 2023/12/31 | 6.063 K $ | 1.34 % |
| 2025/09/30 | USMV | ISHARES TR | 0.26% | 459.374 K $ | 4828 | 2023/12/31 | 6.164 K $ | 1.35 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.24% | 433.676 K $ | 1952 | 2023/12/31 | 47.380 K $ | 12.65 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.24% | 431.620 K $ | 865 | 2023/12/31 | 31.200 K $ | 7.79 % |
| 2025/09/30 | EFA | ISHARES TR | 0.24% | 429.922 K $ | 4605 | 2023/12/31 | 18.327 K $ | 4.45 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.23% | 406.218 K $ | 8113 | 2023/12/31 | 6.029 K $ | 2.12 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.23% | 405.806 K $ | 3866 | 2023/12/31 | 29.084 K $ | 6.84 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.23% | 403.680 K $ | 2099 | 2025/06/30 | -60.241 K $ | -12.99 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.22% | 391.576 K $ | 8126 | 2024/12/31 | 1.461 K $ | 0.37 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.22% | 386.415 K $ | 2084 | 2023/12/31 | 74.618 K $ | 21.39 % |
| 2025/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.21% | 380.590 K $ | 9051 | 2023/12/31 | 2.384 K $ | 0.57 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.21% | 375.744 K $ | 20600 | 2023/12/31 | 9.063 K $ | 2.47 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.21% | 366.564 K $ | 4545 | 2023/12/31 | 24.716 K $ | 7.69 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.20% | 364.432 K $ | 1155 | 2023/12/31 | 29.781 K $ | 8.80 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 356.235 K $ | 2294 | 2023/12/31 | 27.817 K $ | 8.45 % |
| 2025/09/30 | BUG | GLOBAL X FDS | 0.20% | 354.293 K $ | 10068 | 2025/06/30 | -18.341 K $ | -5.15 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.20% | 353.753 K $ | 8267 | 2023/12/31 | 19.257 K $ | 5.68 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.19% | 347.020 K $ | 567 | 2024/06/30 | 25.146 K $ | 7.81 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.19% | 343.796 K $ | 3628 | 2023/12/31 | 10.666 K $ | 3.20 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.18% | 329.714 K $ | 881 | 2023/12/31 | 15.482 K $ | 4.83 % |
| 2025/09/30 | NAN | NUVEEN NEW YORK QLT MUN INC | 0.18% | 325.403 K $ | 28469 | 2023/12/31 | 545.000 $ | 0.18 % |
| 2025/09/30 | NXN | NUVEEN N Y SELECT TAX FREE I | 0.18% | 324.540 K $ | 27000 | 2024/06/30 | 6.629 K $ | 3.35 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.18% | 324.496 K $ | 3858 | 2023/12/31 | 4.591 K $ | 1.44 % |
| 2025/09/30 | EELV | INVESCO EXCH TRADED FD TR II | 0.17% | 307.559 K $ | 11555 | 2023/12/31 | 5.614 K $ | 1.91 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.17% | 303.885 K $ | 1384 | 2023/12/31 | 290.000 $ | 0.08 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.17% | 302.454 K $ | 12992 | 2025/06/30 | 10.832 K $ | 5.34 % |