Hedge Fund Database

OMNI 360 WEALTH, INC.

Adviser information for OMNI 360 WEALTH, INC. last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location New Jersey, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 620 $248.6M
Non-Discretionary 0 $0
Total 620 $248.6M

Clients

Type Number RAUM
Individuals 311 $135.8M
HNW Individuals 33 $97.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.9M
Charitable organizations <5 $242,426
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 9 $8.7M
Other <5 $4.0M
Type Number
No. of Non-RAUM Clients 25
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Insurance broker or agentAccountant or accounting firmLawyer or law firm

Identifiers

SEC RIA File Number 801-121387
SEC ERA File Number 801-121387
SEC CIK Numbers 2010436
SEC CRD Numbers 124878
Legal Entity Identifier None

Principal Office

777 SCUDDER MILLS RD
BLDG 4, STE 101
PLAINSBORO
NJ
United States
Monday - Friday, 9AM-5PM
Tel: 609-452-0889, Fax: 609-275-3705

Websites

www.pfg-planning.com/

Chief Compliance Officer

LINDA FARINOLA
PRESIDENT
777 SCUDDER MILLS RD
BLDG 4, STE 101
PLAINSBORO
NJ
United States
Tel: 609-452-0889
Fax: 609-275-3705
(Full email address available in API data)

Industry Affiliates

ACCOUNTING AND TAX Accountant or accounting firm
PRINCETON FINANCIAL GROUP, LLC Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FARINOLA, LINDA, JAYNE Individual – PRESIDENT & CHIEF COMPLIANCE OFFICER 03/1996 < 5%
COLITSAS, JAMES, GREGORY Individual – VICE PRESIDENT 01/2014 < 5%
COLITSAS, JAMES, GREGORY Individual OMNI 360 ADVISORS, LLC MEMBER 10/2023 25-50%
OMNI 360 ADVISORS, LLC Domestic Entity – HOLDING COMPANY 10/2023 > 75%
SHAH, NEEL, GIRISH Individual OMNI 360 ADVISORS, LLC MEMBER 10/2023 25-50%

No. Employees, Historic

1050202120222023202420253 on 5/4/20213 on 8/9/20213 on 2/21/20223 on 2/23/20223 on 2/21/20233 on 6/8/20233 on 9/7/20233 on 9/7/20233 on 10/2/20233 on 10/10/20233 on 10/12/20234 on 12/1/20234 on 3/15/2024

RAUM, Historic

300M150M020212022202320242025107185750 on 5/4/2021107185750 on 8/9/2021107185750 on 2/21/2022146359106 on 2/23/2022130624251 on 2/21/2023130624251 on 6/8/2023130624251 on 9/7/2023130624251 on 9/7/2023130624251 on 10/2/2023130624251 on 10/10/2023130624251 on 10/12/2023130624251 on 12/1/2023248576571 on 3/15/2024

No. Clients, Historic

400200020212022202320242025327 on 5/4/2021327 on 8/9/2021327 on 2/21/2022331 on 2/23/2022308 on 2/21/2023308 on 6/8/2023308 on 9/7/2023308 on 9/7/2023308 on 10/2/2023308 on 10/10/2023308 on 10/12/2023308 on 12/1/2023360 on 3/15/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 506K 3K –
ALPHABET INC CAP STK CL C 842K 5K –
ALPHABET INC CAP STK CL A 446K 2K –
AMAZON COM INC COM 735K 4K –
APPLE INC COM 4M 17K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 360K 884 –
BLACKROCK ETF TRUST US EQT FACTOR 1M 29K –
BLACKSTONE INC COM 721K 6K –
CHEVRON CORP NEW COM 418K 3K –
CISCO SYS INC COM 222K 5K –
COSTCO WHSL CORP NEW COM 202K 238 –
DIMENSIONAL ETF TRUST US TARGETED VLU 6M 116K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 3M 87K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 1M 32K –
EATON CORP PLC SHS 318K 1K –
ELI LILLY & CO COM 239K 264 –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 340K 2K –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 428K 25K –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 970K 19K –
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 556K 14K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 239K 4K –
FIRST TR VALUE LINE DIVID IN SHS 1M 31K –
HOME DEPOT INC COM 299K 869 –
INTERNATIONAL BUSINESS MACHS COM 363K 2K –
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 284K 12K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 677K 7K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 919K 6K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 847K 22K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 1M 37K –
INVESCO QQQ TR UNIT SER 1 407K 850 –
ISHARES GOLD TR ISHARES NEW 236K 5K –
ISHARES INC MSCI EMRG CHN 359K 6K –
ISHARES INC CORE MSCI EMKT 3M 59K –
ISHARES TR 20 YR TR BD ETF 342K 4K –
ISHARES TR EAFE VALUE ETF 2M 37K –
ISHARES TR S&P 500 VAL ETF 621K 3K –
ISHARES TR RUS 1000 GRW ETF 6M 17K –
ISHARES TR S&P 100 ETF 215K 813 –
ISHARES TR S&P 500 GRWT ETF 2M 18K –
ISHARES TR MBS ETF 451K 5K –
ISHARES TR MSCI EAFE ETF 385K 5K –
ISHARES TR CORE MSCI INTL 5M 75K –
ISHARES TR EAFE GRWTH ETF 2M 15K –
ISHARES TR US INFRASTRUC 218K 5K –
ISHARES TR MSCI USA MIN VOL 443K 5K –
ISHARES TR MSCI USA MMENTM 573K 3K –
ISHARES TR CORE DIV GRWTH 1M 26K –
ISHARES TR MSCI INTL QUALTY 2M 52K –
ISHARES TR CORE S&P SCP ETF 1M 13K –
ISHARES TR CORE S&P TTL STK 10M 83K –
ISHARES TR NATIONAL MUN ETF 216K 2K –
ISHARES TR MSCI USA QLT FCT 4M 25K –
ISHARES TR U.S. TECH ETF 947K 6K –
ISHARES TR CORE S&P MCP ETF 743K 13K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR CORE TOTAL USD 1M 32K –
ISHARES TR PFD AND INCM SEC 288K 9K –
ISHARES TR ESG AWR MSCI USA 908K 8K –
ISHARES TR U.S. FIN SVC ETF 585K 9K –
ISHARES TR MSCI USA VALUE 892K 9K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1M 19K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 2M 37K –
JOHNSON & JOHNSON COM 518K 4K –
JPMORGAN CHASE & CO. COM 410K 2K –
LOCKHEED MARTIN CORP COM 463K 992 –
MCDONALDS CORP COM 233K 915 –
MERCK & CO INC COM 214K 2K –
META PLATFORMS INC CL A 340K 674 –
MICROSOFT CORP COM 2M 5K –
NEXTERA ENERGY INC COM 539K 8K –
NUVEEN N Y SELECT TAX FREE I SH BEN INT 146K 13K –
NUVEEN NEW JERSEY QULT MUN F COM 285K 23K –
NUVEEN NEW YORK QLT MUN INC COM 304K 27K –
NVIDIA CORPORATION COM 887K 7K –
PEPSICO INC COM 206K 1K –
PRECIGEN INC COM 19K 12K –
PROGRESSIVE CORP COM 636K 3K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 1M 32K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 2M 23K –
SCHWAB STRATEGIC TR US AGGREGATE B 762K 17K –
SCHWAB STRATEGIC TR US TIPS ETF 789K 15K –
SELECT SECTOR SPDR TR ENERGY 458K 5K –
SOUTHERN CO COM 309K 4K –
SPDR DOW JONES INDL AVERAGE UT SER 1 677K 2K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 335K 10K –
SPDR S&P 500 ETF TR TR UNIT 2M 4K –
SPDR SER TR PORTFOLIO S&P500 11M 172K –
SPDR SER TR PORTFOLIO AGRGTE 427K 17K –
SPDR SER TR PORTFOLI S&P1500 425K 6K –
T ROWE PRICE ETF INC CAP APPRECIATION 927K 29K –
TAPESTRY INC COM 465K 11K –
TESLA INC COM 504K 3K –
UNITEDHEALTH GROUP INC COM 306K 600 –
VANGUARD BD INDEX FDS SHORT TRM BOND 3M 43K –
VANGUARD BD INDEX FDS INTERMED TERM 300K 4K –
VANGUARD INDEX FDS S&P 500 ETF SHS 251K 502 –
VANGUARD INDEX FDS TOTAL STK MKT 3M 10K –
VANGUARD INDEX FDS MID CAP ETF 1M 4K –
VANGUARD INDEX FDS VALUE ETF 246K 2K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 672K 11K –
VANGUARD MALVERN FDS CORE-PLUS BD ETF 407K 5K –
VANGUARD MALVERN FDS STRM INFPROIDX 2M 38K –
VANGUARD MALVERN FDS CORE BD ETF 2M 21K –
VANGUARD MUN BD FDS TAX EXEMPT BD 310K 6K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 5M 79K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1M 14K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 624K 3K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 263K 5K –
VANGUARD WHITEHALL FDS INTL DVD ETF 544K 7K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 17K –
WISDOMTREE TR US MIDCAP DIVID 1M 22K –
WISDOMTREE TR EM EX ST-OWNED 381K 12K –