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 53.30% of 360 Financial's stock portfolio.
- Added to shares of these 10 stocks: NLR (+$17M), JAAA (+$14M), IBIT (+$8.2M), VIG (+$6.1M), QUAL, QQQM, PAVE, KCE, GOOGL, TECL.
- Started 11 new stock positions in PLD, IBIT, XSMO, XEL, LLY, JAAA, TECL, GOOGL, XHB, ORCL. BWXT.
- Reduced shares in these 10 stocks: SYLD (-$16M), QQQ (-$15M), , ICVT (-$14M), EMLP (-$12M), , DGRO, XMHQ, UNH, HRL.
- Sold out of its positions in APOG, SYLD, FSK, FDN, HRL, QQQ, XMHQ, ICVT, MQ, PWR. UPS.
- 360 Financial was a net seller of stock by $-24M.
- 360 Financial has $311M in assets under management (AUM), dropping by -1.87%.
- Central Index Key (CIK): 0001802324
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Portfolio Holdings for 360 Financial
360 Financial holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 25.0 | $78M | +8% | 360k | 215.79 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.8 | $34M | +2% | 136k | 247.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.2 | $19M | +13% | 100k | 194.50 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 5.6 | $18M | 311k | 56.48 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 5.6 | $18M | +3% | 367k | 47.63 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 5.5 | $17M | +6705% | 126k | 135.65 |
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| Spdr Series Trust S&p Cap Mkts (KCE) | 5.2 | $16M | +3% | 106k | 152.85 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.6 | $14M | NEW | 279k | 50.78 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.8 | $8.7M | 30k | 293.79 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.6 | $8.2M | NEW | 82k | 100.03 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.6 | $8.2M | 26k | 320.04 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $6.3M | 25k | 256.45 |
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| NVIDIA Corporation (NVDA) | 1.6 | $5.0M | +2% | 27k | 186.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $3.7M | 57k | 65.26 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $3.7M | -4% | 14k | 271.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.3M | +2% | 28k | 118.83 |
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| Apple (AAPL) | 1.1 | $3.3M | 13k | 254.64 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $2.7M | -5% | 5.3k | 517.92 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 2.5k | 925.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 3.3k | 666.12 |
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| Fastenal Company (FAST) | 0.6 | $1.9M | 38k | 49.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.7M | 12k | 140.94 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.7M | -2% | 3.4k | 502.74 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.7M | 29k | 59.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.6M | 3.4k | 479.59 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.5M | 18k | 84.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.3M | 6.8k | 189.71 |
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| Visa Com Cl A (V) | 0.4 | $1.3M | +2% | 3.8k | 341.38 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $1.3M | 16k | 78.34 |
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| Automatic Data Processing (ADP) | 0.4 | $1.2M | 4.2k | 293.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $997k | +11% | 4.1k | 241.94 |
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| Meta Platforms Cl A (META) | 0.3 | $984k | +2% | 1.3k | 734.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $930k | 3.8k | 243.55 |
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| Amazon (AMZN) | 0.3 | $871k | -10% | 4.0k | 219.57 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $862k | -35% | 13k | 68.08 |
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| Cisco Systems (CSCO) | 0.3 | $840k | 12k | 68.42 |
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| First Tr Exchange-traded SHS (QQEW) | 0.3 | $825k | 5.8k | 141.12 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $824k | -9% | 4.5k | 182.42 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $763k | -94% | 20k | 38.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $692k | 1.5k | 468.41 |
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| Johnson & Johnson (JNJ) | 0.2 | $671k | 3.6k | 185.41 |
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| Pepsi (PEP) | 0.2 | $658k | 4.7k | 140.44 |
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| Ammo (POWW) | 0.2 | $657k | 444k | 1.48 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $652k | -22% | 5.7k | 115.00 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $617k | -22% | 6.0k | 103.36 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $610k | 6.2k | 99.03 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $579k | 5.8k | 99.10 |
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| Amgen (AMGN) | 0.2 | $566k | 2.0k | 282.26 |
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| Coca-Cola Company (KO) | 0.2 | $556k | -2% | 8.4k | 66.32 |
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| Caterpillar (CAT) | 0.2 | $523k | +15% | 1.1k | 477.15 |
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| Qualcomm (QCOM) | 0.1 | $466k | -5% | 2.8k | 166.36 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $464k | 622.00 | 746.63 |
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| Procter & Gamble Company (PG) | 0.1 | $441k | -4% | 2.9k | 153.67 |
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| Chevron Corporation (CVX) | 0.1 | $413k | 2.7k | 155.29 |
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| Merck & Co (MRK) | 0.1 | $398k | 4.7k | 83.93 |
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| Honeywell International (HON) | 0.1 | $397k | 1.9k | 210.50 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $377k | +54% | 11k | 36.00 |
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| Boston Scientific Corporation (BSX) | 0.1 | $373k | -6% | 3.8k | 97.63 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $356k | 1.4k | 259.63 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $337k | 5.2k | 64.69 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $328k | -15% | 5.3k | 61.92 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $322k | +14% | 1.1k | 281.75 |
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| Oklo Com Cl A (OKLO) | 0.1 | $310k | -36% | 2.8k | 111.63 |
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| UnitedHealth (UNH) | 0.1 | $304k | -45% | 881.00 | 345.30 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $288k | 2.8k | 103.40 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $279k | -25% | 900.00 | 310.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $277k | NEW | 1.1k | 243.10 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $276k | -10% | 16k | 17.27 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $265k | NEW | 2.1k | 124.37 |
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| Advanced Micro Devices (AMD) | 0.1 | $249k | 1.5k | 161.79 |
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| Mosaic (MOS) | 0.1 | $243k | 7.0k | 34.68 |
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| Chart Industries (GTLS) | 0.1 | $240k | -25% | 1.2k | 200.15 |
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| Oracle Corporation (ORCL) | 0.1 | $240k | NEW | 854.00 | 281.24 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $236k | 1.7k | 141.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 2.1k | 112.75 |
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| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $216k | NEW | 1.9k | 110.80 |
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| Keysight Technologies (KEYS) | 0.1 | $215k | 1.2k | 174.92 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $215k | NEW | 2.0k | 104.97 |
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| Eli Lilly & Co. (LLY) | 0.1 | $213k | NEW | 279.00 | 762.10 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $206k | -15% | 564.00 | 365.48 |
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| Xcel Energy (XEL) | 0.1 | $204k | NEW | 2.5k | 80.65 |
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| Deere & Company (DE) | 0.1 | $203k | 444.00 | 457.35 |
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| Bwx Technologies (BWXT) | 0.1 | $203k | NEW | 1.1k | 184.35 |
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| Prologis (PLD) | 0.1 | $201k | NEW | 1.8k | 114.52 |
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| Opko Health (OPK) | 0.0 | $142k | +2% | 91k | 1.55 |
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Past Filings by 360 Financial
SEC 13F filings are viewable for 360 Financial going back to 2019
- 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
- 360 Financial 2021 Q3 filed Oct. 13, 2021