360 Financial
Latest statistics and disclosures from 360 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQM, QUAL, XSVM, PAVE, and represent 53.64% of 360 Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$16M), FBT (+$15M), FDN (+$15M), ICVT (+$8.0M), VIG, PSC, QQQM, QUAL, PWR, SLV.
- Started 9 new stock positions in QQQ, MMM, PSC, FBT, SLV, PWR, FDN, GLD, ICVT.
- Reduced shares in these 10 stocks: , JAAA (-$14M), IBIT (-$8.2M), IJR, BIV, NLR, IWM, , DGRO, VOT.
- Sold out of its positions in OKLO, ARM, BWXT, LEU, IWB, IWM, IJR, STIP, IBIT, JAAA. MOS, SMR, ORCL, KCE, XHB, BIV, XEL.
- 360 Financial was a net buyer of stock by $18M.
- 360 Financial has $331M in assets under management (AUM), dropping by 6.44%.
- Central Index Key (CIK): 0001802324
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Portfolio Holdings for 360 Financial
360 Financial holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 25.3 | $84M | +5% | 380k | 219.78 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 11.0 | $37M | +5% | 144k | 252.92 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.6 | $22M | +9% | 110k | 198.62 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 5.4 | $18M | 314k | 57.14 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 5.4 | $18M | 371k | 47.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $16M | NEW | 27k | 614.31 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 4.5 | $15M | NEW | 72k | 206.52 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 4.5 | $15M | NEW | 55k | 269.18 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 4.4 | $15M | -7% | 117k | 124.20 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.4 | $8.0M | -2% | 25k | 323.01 |
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| Ishares Tr Conv Bd Etf (ICVT) | 2.4 | $8.0M | NEW | 81k | 98.50 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $7.9M | -4% | 28k | 279.14 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $6.0M | -2% | 24k | 250.31 |
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| NVIDIA Corporation (NVDA) | 1.5 | $4.9M | 27k | 186.50 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $3.8M | -7% | 13k | 301.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.7M | -2% | 56k | 66.00 |
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| Apple (AAPL) | 1.1 | $3.5M | 13k | 271.86 |
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| Principal Exchange Traded Prin U S Small (PSC) | 1.0 | $3.1M | NEW | 55k | 57.73 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 5.3k | 483.63 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | +7% | 2.7k | 862.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | 3.3k | 681.95 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.9M | +13% | 33k | 59.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.9M | +8% | 13k | 143.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.7M | 3.5k | 502.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.7M | 3.4k | 487.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | +14% | 7.8k | 191.56 |
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| Fastenal Company (FAST) | 0.4 | $1.4M | -9% | 35k | 40.13 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $1.4M | +3% | 17k | 80.22 |
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| Visa Com Cl A (V) | 0.4 | $1.3M | 3.8k | 350.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 3.8k | 313.80 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.2k | 257.20 |
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| Quanta Services (PWR) | 0.3 | $971k | NEW | 2.3k | 422.08 |
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| Amazon (AMZN) | 0.3 | $946k | +3% | 4.1k | 230.82 |
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| Cisco Systems (CSCO) | 0.3 | $937k | 12k | 77.03 |
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| Meta Platforms Cl A (META) | 0.3 | $918k | +3% | 1.4k | 660.15 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.3 | $831k | 5.8k | 142.14 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $786k | -2% | 4.4k | 177.75 |
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| Ammo (POWW) | 0.2 | $759k | 444k | 1.71 |
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| Johnson & Johnson (JNJ) | 0.2 | $753k | 3.6k | 206.93 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $727k | -3% | 19k | 37.87 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $716k | +2% | 6.3k | 113.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $700k | 1.5k | 473.30 |
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| Pepsi (PEP) | 0.2 | $669k | 4.7k | 143.52 |
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| Amgen (AMGN) | 0.2 | $660k | 2.0k | 327.25 |
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| Caterpillar (CAT) | 0.2 | $627k | 1.1k | 572.87 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $597k | 5.8k | 103.57 |
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| Coca-Cola Company (KO) | 0.2 | $592k | 8.5k | 69.91 |
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| Merck & Co (MRK) | 0.2 | $503k | 4.8k | 105.25 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $498k | +6% | 660.00 | 753.78 |
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| Qualcomm (QCOM) | 0.1 | $479k | 2.8k | 171.05 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $454k | -48% | 6.5k | 69.42 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $433k | -27% | 4.1k | 105.68 |
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| Procter & Gamble Company (PG) | 0.1 | $412k | 2.9k | 143.29 |
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| Chevron Corporation (CVX) | 0.1 | $405k | 2.7k | 152.41 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $393k | 1.4k | 287.75 |
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| Honeywell International (HON) | 0.1 | $368k | 1.9k | 195.09 |
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| Boston Scientific Corporation (BSX) | 0.1 | $365k | 3.8k | 95.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $360k | 1.2k | 313.00 |
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| Advanced Micro Devices (AMD) | 0.1 | $341k | +3% | 1.6k | 214.16 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $337k | +105% | 2.3k | 143.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $306k | +2% | 285.00 | 1074.53 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $293k | +100% | 5.6k | 52.72 |
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| UnitedHealth (UNH) | 0.1 | $291k | 881.00 | 330.11 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $284k | NEW | 4.4k | 64.42 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $251k | 2.1k | 117.49 |
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| Keysight Technologies (KEYS) | 0.1 | $250k | 1.2k | 203.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $250k | 2.1k | 120.34 |
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| Chart Industries (GTLS) | 0.1 | $248k | 1.2k | 206.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $230k | NEW | 581.00 | 396.31 |
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| Prologis (PLD) | 0.1 | $225k | 1.8k | 127.67 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $220k | -34% | 3.5k | 62.92 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $213k | -23% | 12k | 17.35 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $211k | -38% | 3.2k | 65.48 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $210k | 2.0k | 102.44 |
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| Deere & Company (DE) | 0.1 | $207k | 445.00 | 465.73 |
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| 3M Company (MMM) | 0.1 | $206k | NEW | 1.3k | 160.10 |
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| Opko Health (OPK) | 0.0 | $110k | -4% | 87k | 1.26 |
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Past Filings by 360 Financial
SEC 13F filings are viewable for 360 Financial going back to 2019
- 360 Financial 2025 Q4 restated filed Feb. 13, 2026
- 360 Financial 2025 Q3 filed Nov. 12, 2025
- 360 Financial 2025 Q2 filed Aug. 6, 2025
- 360 Financial 2025 Q1 filed May 8, 2025
- 360 Financial 2024 Q4 filed Feb. 14, 2025
- 360 Financial 2024 Q3 filed Nov. 14, 2024
- 360 Financial 2024 Q2 filed Aug. 9, 2024
- 360 Financial 2024 Q1 filed May 13, 2024
- 360 Financial 2023 Q3 filed Nov. 14, 2023
- 360 Financial 2023 Q2 filed Aug. 11, 2023
- 360 Financial 2023 Q1 filed April 11, 2023
- 360 Financial 2022 Q4 filed Feb. 10, 2023
- 360 Financial 2022 Q3 filed Oct. 19, 2022
- 360 Financial 2022 Q2 filed Aug. 4, 2022
- 360 Financial 2022 Q1 filed April 11, 2022
- 360 Financial 2021 Q4 filed Jan. 18, 2022