360 Financial

360 Financial as of Sept. 30, 2025

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 360k 215.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.8 $34M 136k 247.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $19M 100k 194.50
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.6 $18M 311k 56.48
Global X Fds Us Infr Dev Etf (PAVE) 5.6 $18M 367k 47.63
Vaneck Etf Trust Uranium And Nucl (NLR) 5.5 $17M 126k 135.65
Spdr Series Trust S&p Cap Mkts (KCE) 5.2 $16M 106k 152.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $14M 279k 50.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $8.7M 30k 293.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.6 $8.2M 82k 100.03
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $8.2M 26k 320.04
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $6.3M 25k 256.45
NVIDIA Corporation (NVDA) 1.6 $5.0M 27k 186.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.7M 57k 65.26
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $3.7M 14k 271.13
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.3M 28k 118.83
Apple (AAPL) 1.1 $3.3M 13k 254.64
Microsoft Corporation (MSFT) 0.9 $2.7M 5.3k 517.92
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.5k 925.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 3.3k 666.12
Fastenal Company (FAST) 0.6 $1.9M 38k 49.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 12k 140.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.7M 3.4k 502.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.7M 29k 59.91
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 3.4k 479.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.5M 18k 84.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 6.8k 189.71
Visa Com Cl A (V) 0.4 $1.3M 3.8k 341.38
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $1.3M 16k 78.34
Automatic Data Processing (ADP) 0.4 $1.2M 4.2k 293.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $997k 4.1k 241.94
Meta Platforms Cl A (META) 0.3 $984k 1.3k 734.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $930k 3.8k 243.55
Amazon (AMZN) 0.3 $871k 4.0k 219.57
Ishares Tr Core Div Grwth (DGRO) 0.3 $862k 13k 68.08
Cisco Systems (CSCO) 0.3 $840k 12k 68.42
First Tr Exchange-traded SHS (QQEW) 0.3 $825k 5.8k 141.12
Palantir Technologies Cl A (PLTR) 0.3 $824k 4.5k 182.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $763k 20k 38.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $692k 1.5k 468.41
Johnson & Johnson (JNJ) 0.2 $671k 3.6k 185.41
Pepsi (PEP) 0.2 $658k 4.7k 140.44
Ammo (POWW) 0.2 $657k 444k 1.48
Ishares Tr Expanded Tech (IGV) 0.2 $652k 5.7k 115.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $617k 6.0k 103.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $610k 6.2k 99.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $579k 5.8k 99.10
Amgen (AMGN) 0.2 $566k 2.0k 282.26
Coca-Cola Company (KO) 0.2 $556k 8.4k 66.32
Caterpillar (CAT) 0.2 $523k 1.1k 477.15
Qualcomm (QCOM) 0.1 $466k 2.8k 166.36
Vanguard World Inf Tech Etf (VGT) 0.1 $464k 622.00 746.63
Procter & Gamble Company (PG) 0.1 $441k 2.9k 153.67
Chevron Corporation (CVX) 0.1 $413k 2.7k 155.29
Merck & Co (MRK) 0.1 $398k 4.7k 83.93
Honeywell International (HON) 0.1 $397k 1.9k 210.50
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $377k 11k 36.00
Boston Scientific Corporation (BSX) 0.1 $373k 3.8k 97.63
Vanguard World Health Car Etf (VHT) 0.1 $356k 1.4k 259.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $337k 5.2k 64.69
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $328k 5.3k 61.92
Select Sector Spdr Tr Technology (XLK) 0.1 $322k 1.1k 281.75
Oklo Com Cl A (OKLO) 0.1 $310k 2.8k 111.63
UnitedHealth (UNH) 0.1 $304k 881.00 345.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $288k 2.8k 103.40
Centrus Energy Corp Cl A (LEU) 0.1 $279k 900.00 310.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $277k 1.1k 243.10
Huntington Bancshares Incorporated (HBAN) 0.1 $276k 16k 17.27
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $265k 2.1k 124.37
Advanced Micro Devices (AMD) 0.1 $249k 1.5k 161.79
Mosaic (MOS) 0.1 $243k 7.0k 34.68
Chart Industries (GTLS) 0.1 $240k 1.2k 200.15
Oracle Corporation (ORCL) 0.1 $240k 854.00 281.24
Arm Holdings Sponsored Ads (ARM) 0.1 $236k 1.7k 141.49
Exxon Mobil Corporation (XOM) 0.1 $232k 2.1k 112.75
Spdr Series Trust S&p Homebuild (XHB) 0.1 $216k 1.9k 110.80
Keysight Technologies (KEYS) 0.1 $215k 1.2k 174.92
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $215k 2.0k 104.97
Eli Lilly & Co. (LLY) 0.1 $213k 279.00 762.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 564.00 365.48
Xcel Energy (XEL) 0.1 $204k 2.5k 80.65
Deere & Company (DE) 0.1 $203k 444.00 457.35
Bwx Technologies (BWXT) 0.1 $203k 1.1k 184.35
Prologis (PLD) 0.1 $201k 1.8k 114.52
Opko Health (OPK) 0.0 $142k 91k 1.55