OMNI 360 Wealth, Inc. Last Quarter Change: USA ETF, Sold Out

OMNI 360 Wealth, Inc. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, OMNI 360 Wealth, Inc. opened 25 positions, added to 44, reduced 34, sold out of 16 and left 3 unchanged. The largest increase in value was SPYM (+$17,406,987); the largest decrease was SPYM (-$13,511,447).

SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 176,528; Shares 2026-06-30 0.
DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2026-03-31 31,207; Shares 2026-06-30 0.
GRNY: Country of operation United States; Class FUNDSTRAT GRANNY; Shares 2026-03-31 46,303; Shares 2026-06-30 0.
BAI: Country of operation —; Class ISHARES A I INNO; Shares 2026-03-31 32,369; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2010436): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPYM SPDR SERIES TRUST	United States	STATE STREET SPD	176,528	-176,528	$13,511,447	$0	-$13,511,447
DFAC DIMENSIONAL ETF TRUST		US CORE EQUITY 2	31,207	-31,207	$1,212,711	$0	-$1,212,711
GRNY TIDAL TRUST I	United States	FUNDSTRAT GRANNY	46,303	-46,303	$1,105,253	$0	-$1,105,253
BAI BLACKROCK ETF TRUST		ISHARES A I INNO	32,369	-32,369	$1,066,559	$0	-$1,066,559
XLV SELECT SECTOR SPDR TR		STATE STREET HEA	6,905	-6,905	$1,012,342	$0	-$1,012,342
THRO BLACKROCK ETF TRUST		ISHARES US THEMA	25,076	-25,076	$908,253	$0	-$908,253
SCYB SCHWAB STRATEGIC TR		HIGH YIELD BD ET	27,407	-27,407	$712,582	$0	-$712,582
CORO BLACKROCK ETF TRUST		ISHARES INTL CTR	19,631	-19,631	$631,196	$0	-$631,196
BINC BLACKROCK ETF TRUST II		ISHARES FLEXIBLE	8,314	-8,314	$431,746	$0	-$431,746
DFSD DIMENSIONAL ETF TRUST		SHORT DURATION F	8,663	-8,663	$414,765	$0	-$414,765
USMV ISHARES TR		MSCI USA MIN VOL	4,158	-4,158	$385,576	$0	-$385,576
SPDW SPDR INDEX SHS FDS		STATE STREET SPD	8,444	-8,444	$385,481	$0	-$385,481
BLCR BLACKROCK ETF TRUST		ISHARES LARGE CA	7,645	-7,645	$313,904	$0	-$313,904
SPTM SPDR SERIES TRUST		STATE STREET SPD	3,748	-3,748	$296,317	$0	-$296,317
JMUB J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF	5,778	-5,778	$288,842	$0	-$288,842
TSPA T ROWE PRICE ETF INC		US EQUITY RESEAR	5,700	-5,700	$233,130	$0	-$233,130

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