360 Financial

360 Financial as of Dec. 31, 2025

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 380k 219.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 11.0 $37M 144k 252.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $22M 110k 198.62
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.4 $18M 314k 57.14
Global X Fds Us Infr Dev Etf (PAVE) 5.4 $18M 371k 47.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $16M 27k 614.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 4.5 $15M 72k 206.52
First Tr Exchange-traded Dj Internt Idx (FDN) 4.5 $15M 55k 269.18
Vaneck Etf Trust Uranium And Nucl (NLR) 4.4 $15M 117k 124.20
Ishares Tr Rus 2000 Grw Etf (IWO) 2.4 $8.0M 25k 323.01
Ishares Tr Conv Bd Etf (ICVT) 2.4 $8.0M 81k 98.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $7.9M 28k 279.14
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $6.0M 24k 250.31
NVIDIA Corporation (NVDA) 1.5 $4.9M 27k 186.50
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $3.8M 13k 301.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.7M 56k 66.00
Apple (AAPL) 1.1 $3.5M 13k 271.86
Principal Exchange Traded Prin U S Small (PSC) 1.0 $3.1M 55k 57.73
Microsoft Corporation (MSFT) 0.8 $2.6M 5.3k 483.63
Costco Wholesale Corporation (COST) 0.7 $2.3M 2.7k 862.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 3.3k 681.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.9M 33k 59.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.9M 13k 143.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.7M 3.5k 502.65
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 3.4k 487.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 7.8k 191.56
Fastenal Company (FAST) 0.4 $1.4M 35k 40.13
Spdr Series Trust State Street Spd (SPYM) 0.4 $1.4M 17k 80.22
Visa Com Cl A (V) 0.4 $1.3M 3.8k 350.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.8k 313.80
Automatic Data Processing (ADP) 0.3 $1.1M 4.2k 257.20
Quanta Services (PWR) 0.3 $971k 2.3k 422.08
Amazon (AMZN) 0.3 $946k 4.1k 230.82
Cisco Systems (CSCO) 0.3 $937k 12k 77.03
Meta Platforms Cl A (META) 0.3 $918k 1.4k 660.15
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.3 $831k 5.8k 142.14
Palantir Technologies Cl A (PLTR) 0.2 $786k 4.4k 177.75
Ammo (POWW) 0.2 $759k 444k 1.71
Johnson & Johnson (JNJ) 0.2 $753k 3.6k 206.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $727k 19k 37.87
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $716k 6.3k 113.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $700k 1.5k 473.30
Pepsi (PEP) 0.2 $669k 4.7k 143.52
Amgen (AMGN) 0.2 $660k 2.0k 327.25
Caterpillar (CAT) 0.2 $627k 1.1k 572.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $597k 5.8k 103.57
Coca-Cola Company (KO) 0.2 $592k 8.5k 69.91
Merck & Co (MRK) 0.2 $503k 4.8k 105.25
Vanguard World Inf Tech Etf (VGT) 0.2 $498k 660.00 753.78
Qualcomm (QCOM) 0.1 $479k 2.8k 171.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $454k 6.5k 69.42
Ishares Tr Expanded Tech (IGV) 0.1 $433k 4.1k 105.68
Procter & Gamble Company (PG) 0.1 $412k 2.9k 143.29
Chevron Corporation (CVX) 0.1 $405k 2.7k 152.41
Vanguard World Health Car Etf (VHT) 0.1 $393k 1.4k 287.75
Honeywell International (HON) 0.1 $368k 1.9k 195.09
Boston Scientific Corporation (BSX) 0.1 $365k 3.8k 95.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $360k 1.2k 313.00
Advanced Micro Devices (AMD) 0.1 $341k 1.6k 214.16
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $337k 2.3k 143.94
Eli Lilly & Co. (LLY) 0.1 $306k 285.00 1074.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $293k 5.6k 52.72
UnitedHealth (UNH) 0.1 $291k 881.00 330.11
Ishares Silver Tr Ishares (SLV) 0.1 $284k 4.4k 64.42
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $251k 2.1k 117.49
Keysight Technologies (KEYS) 0.1 $250k 1.2k 203.19
Exxon Mobil Corporation (XOM) 0.1 $250k 2.1k 120.34
Chart Industries (GTLS) 0.1 $248k 1.2k 206.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 581.00 396.31
Prologis (PLD) 0.1 $225k 1.8k 127.67
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $220k 3.5k 62.92
Huntington Bancshares Incorporated (HBAN) 0.1 $213k 12k 17.35
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $211k 3.2k 65.48
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $210k 2.0k 102.44
Deere & Company (DE) 0.1 $207k 445.00 465.73
3M Company (MMM) 0.1 $206k 1.3k 160.10
Opko Health (OPK) 0.0 $110k 87k 1.26