360 Financial, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
360 Financial, Inc. 13F Holdings
CIK 02820192 · WAYZATA, MN
As of Sep 30, 2025, 360 Financial, Inc. reported
85 positions worth $310.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 359,604 | $77.6M | 24.96% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 136,261 | $33.7M | 10.83% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 99,834 |
|
9.4M6.25% |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | XSVM | — | 310,802 |
7.6M | 5.65% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 366,930 |
7.5M | 5.62% |
| VANECK URANIUM AND NUCLEAR ETF | NLR | — | 125,978 |
7.1M | 5.50% |
| STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF | KCE | — | 105,797 |
6.2M | 5.20% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 279,279 |
4.2M | 4.56% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 29,521 | $8.7M | 2.79% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 82,326 | $8.2M | 2.65% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 25,534 | $8.2M | 2.63% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 24,585 | $6.3M | 2.03% |
| NVIDIA CORP | NVDA | Technology | 26,911 | $5.0M | 1.62% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 57,113 | $3.7M | 1.20% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 13,540 | $3.7M | 1.18% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 27,723 | $3.3M | 1.06% |
| APPLE INC | AAPL | Technology | 12,905 | $3.3M | 1.06% |
| MICROSOFT CORP | MSFT | Technology | 5,308 | $2.7M | 0.88% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,531 | $2.3M | 0.75% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,270 | $2.2M | 0.70% |
| FASTENAL CO | FAST | Industrials | 38,402 |
.9M | 0.61% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 12,321 |
.7M | 0.56% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 3,408 |
.7M | 0.55% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 28,589 |
.7M | 0.55% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,403 |
.6M | 0.52% |