360 Financial, Inc. Top Holdings and 13F Report (2025)

About 360 Financial, Inc.

Investment Activity

360 Financial, Inc. has $316.83 million in total holdings as of June 30, 2025.
360 Financial, Inc. owns shares of 85 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.88% of the portfolio was purchased this quarter.
About 0.27% of the portfolio was sold this quarter.
This quarter, 360 Financial, Inc. has purchased 76 new stocks and bought additional shares in 39 stocks.
360 Financial, Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $67,779,805
Invesco NASDAQ 100 ETF: $30,263,018
Invesco S&P SmallCap Value with Momentum ETF: $16,321,930
iShares MSCI USA Quality Factor ETF: $16,052,954
Cambria Shareholder Yield ETF: $16,042,418

Largest New Holdings this Quarter

101137107 - Boston Scientific: $440,918 Holding
042068205 - ARM HOLDINGS PLC: $269,944 Holding
67079K100 - NuScale Power: $268,138 Holding
61945C103 - Mosaic: $255,360 Holding
02156V109 - AltC Acquisition: $244,956 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 11,236 shares (about $2.30M)
Invesco NASDAQ 100 ETF: 6,828 shares (about $1.55M)
First Trust North American Energy Infrastructure Fund: 36,506 shares (about $1.37M)
Invesco S&P SmallCap Value with Momentum ETF: 18,530 shares (about $963.37K)
Fastenal: 19,536 shares (about $820.50K)

Largest Sales this Quarter

iShares Semiconductor ETF: 454 shares (about $108.37K)
PepsiCo: 748 shares (about $98.77K)
iShares Core Dividend Growth ETF: 1,407 shares (about $89.96K)
Huntington Bancshares: 4,704 shares (about $78.84K)
Vanguard High Dividend Yield ETF: 507 shares (about $67.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$67,779,805	$2,299,674 ▲	3.5%	331,166	21.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$30,263,018	$1,550,634 ▲	5.4%	133,259	9.6%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$16,321,930	$963,374 ▲	6.3%	313,944	5.2%	Miscellaneous
QUAL iShares MSCI USA Quality Factor ETF	$16,052,954	$803,863 ▲	5.3%	87,807	5.1%	ETF
SYLD Cambria Shareholder Yield ETF	$16,042,418	$812,288 ▲	5.3%	246,693	5.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$15,478,223	$2,223 ▲	0.0%	355,168	4.9%	ETF
QQQ Invesco QQQ	$15,146,480	$311,679 ▲	2.1%	27,457	4.8%	Finance
KCE SPDR S&P Capital Markets ETF	$14,865,316	$608,706 ▲	4.3%	102,569	4.7%	ETF
FDN First Trust Dow Jones Internet Index Fund	$14,224,664	$685,714 ▲	5.1%	52,815	4.5%	ETF
ICVT iShares Convertible Bond ETF	$13,541,842	$367,698 ▲	2.8%	150,298	4.3%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$12,854,907	$1,369,341 ▲	11.9%	342,706	4.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$8,417,015	$160,395 ▲	1.9%	29,597	2.7%	ETF
IWO iShares Russell 2000 Growth ETF	$7,300,815	$247,267 ▲	3.5%	25,540	2.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$5,957,892	$192,500 ▲	3.3%	24,791	1.9%	ETF
NVDA NVIDIA	$4,156,768	$56,403 ▲	1.4%	26,310	1.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,591,653	$202,558 ▲	6.0%	57,911	1.1%	ETF
SOXX iShares Semiconductor ETF	$3,373,043	$108,369 ▼	-3.1%	14,131	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,969,930	$222,403 ▲	8.1%	27,175	0.9%	ETF
MSFT Microsoft	$2,787,735	$41,779 ▼	-1.5%	5,605	0.9%	Computer and Technology
AAPL Apple	$2,642,946	$490,757 ▲	22.8%	12,882	0.8%	Computer and Technology
COST Costco Wholesale	$2,516,244	$101,956 ▲	4.2%	2,542	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,014,945	$9,268 ▼	-0.5%	3,261	0.6%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$1,700,263	$11,375 ▲	0.7%	28,399	0.5%	Manufacturing
BRK.A Berkshire Hathaway	$1,697,280	$43,234 ▼	-2.5%	3,494	0.5%	Finance
VYM Vanguard High Dividend Yield ETF	$1,641,373	$67,591 ▼	-4.0%	12,312	0.5%	ETF
FAST Fastenal	$1,622,104	$820,502 ▲	102.4%	38,622	0.5%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,491,119	$58,312 ▼	-3.8%	3,401	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,471,462	$48,341 ▼	-3.2%	17,746	0.5%	ETF
V Visa	$1,295,577	$30,889 ▼	-2.3%	3,649	0.4%	Business Services
ADP Automatic Data Processing	$1,293,687	$21,279 ▼	-1.6%	4,195	0.4%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,255,846	$89,964 ▼	-6.7%	19,641	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,241,266	$1,454 ▲	0.1%	6,830	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,203,462	$44,632 ▲	3.9%	16,556	0.4%	ETF
AMZN Amazon.com	$975,408	$66,036 ▲	7.3%	4,446	0.3%	Retail/Wholesale
META Meta Platforms	$959,909	$3,689 ▼	-0.4%	1,301	0.3%	Computer and Technology
PWR Quanta Services	$869,826	$378 ▲	0.0%	2,301	0.3%	Construction
CSCO Cisco Systems	$846,377	$9,436 ▲	1.1%	12,199	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$798,691	$161,206 ▲	25.3%	3,701	0.3%	Finance
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$798,364	$20,474 ▼	-2.5%	5,849	0.3%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$797,878	$26,278 ▼	-3.2%	7,287	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$792,407		0.0%	7,700	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$681,600		0.0%	5,000	0.2%	CL A
GOOG Alphabet	$677,098	$43,638 ▲	6.9%	3,817	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$627,529	$59,017 ▲	10.4%	1,478	0.2%	ETF
PEP PepsiCo	$614,663	$98,769 ▼	-13.8%	4,655	0.2%	Consumer Staples
KO CocaCola	$608,884	$21,084 ▲	3.6%	8,606	0.2%	Consumer Staples
POWW Outdoor	$568,320		0.0%	444,000	0.2%	Aerospace
MOAT VanEck Morningstar Wide Moat ETF	$556,978	$5,252 ▼	-0.9%	5,939	0.2%	ETF
AMGN Amgen	$556,165	$3,350 ▲	0.6%	1,992	0.2%	Medical
JNJ Johnson & Johnson	$550,145	$3,360 ▲	0.6%	3,602	0.2%	Medical
UNH UnitedHealth Group	$504,590	$140,424 ▲	38.6%	1,617	0.2%	Medical
PG Procter & Gamble	$481,359	$24,060 ▲	5.3%	3,021	0.2%	Consumer Staples
QCOM QUALCOMM	$471,569	$25,800 ▲	5.8%	2,961	0.1%	Computer and Technology
BSX Boston Scientific	$440,918	$440,918 ▲	New Holding	4,105	0.1%	Medical
HON Honeywell International	$438,979	$2,329 ▼	-0.5%	1,885	0.1%	Multi-Sector Conglomerates
GDXJ VanEck Junior Gold Miners ETF	$416,005		0.0%	6,155	0.1%	ETF
VGT Vanguard Information Technology ETF	$412,560	$663 ▼	-0.2%	622	0.1%	ETF
CVX Chevron	$380,599		0.0%	2,658	0.1%	Energy
MRK Merck & Co., Inc.	$372,054	$3,008 ▲	0.8%	4,700	0.1%	Medical
FV First Trust Dorsey Wright Focus 5 ETF	$371,540	$41,598 ▼	-10.1%	6,270	0.1%	Manufacturing
CAT Caterpillar	$366,858		0.0%	945	0.1%	Industrials
VHT Vanguard Health Care ETF	$340,194		0.0%	1,370	0.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$318,243		0.0%	5,206	0.1%	ETF
HBAN Huntington Bancshares	$297,808	$78,839 ▼	-20.9%	17,769	0.1%	Finance
ARM HOLDINGS PLC	$269,944	$269,944 ▲	New Holding	1,669	0.1%	SPONSORED ADS
XMHQ Invesco S&P MidCap Quality ETF	$269,778	$44,701 ▼	-14.2%	2,746	0.1%	ETF
SMR NuScale Power	$268,138	$268,138 ▲	New Holding	6,778	0.1%	Computer and Technology
GTLS Chart Industries	$263,440		0.0%	1,600	0.1%	Industrials
MOS Mosaic	$255,360	$255,360 ▲	New Holding	7,000	0.1%	Basic Materials
XLK Technology Select Sector SPDR Fund	$253,207	$253 ▲	0.1%	1,000	0.1%	ETF
HRL Hormel Foods	$245,284	$7,169 ▼	-2.8%	8,109	0.1%	Consumer Staples
ALCC AltC Acquisition	$244,956	$244,956 ▲	New Holding	4,375	0.1%	Energy
APOG Apogee Enterprises	$233,288		0.0%	5,746	0.1%	Industrials
UPS United Parcel Service	$233,272		0.0%	2,311	0.1%	Transportation
TQQQ ProShares UltraPro QQQ	$230,823	$230,823 ▲	New Holding	2,781	0.1%	ETF
IWB iShares Russell 1000 ETF	$225,474		0.0%	664	0.1%	ETF
DE Deere & Company	$225,315	$509 ▲	0.2%	443	0.1%	Industrials
XOM Exxon Mobil	$223,577		0.0%	2,074	0.1%	Energy
LEU Centrus Energy	$219,816	$219,816 ▲	New Holding	1,200	0.1%	Basic Materials
AMD Advanced Micro Devices	$218,384	$218,384 ▲	New Holding	1,539	0.1%	Computer and Technology
FSK FS KKR Capital	$215,925		0.0%	10,406	0.1%	Finance
NLR VanEck Uranium and Nuclear ETF	$205,847	$205,847 ▲	New Holding	1,851	0.1%	ETF
KEYS Keysight Technologies	$201,384	$201,384 ▲	New Holding	1,229	0.1%	Computer and Technology
OPK OPKO Health	$117,216	$12,540 ▲	12.0%	88,800	0.0%	Medical
MQ Marqeta	$106,689		0.0%	18,300	0.0%	Business Services
STEM Stem	$0	$12,228 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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360 Financial, Inc. Top Holdings and 13F Report (2025)

About 360 Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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360 Financial, Inc. Top Holdings and 13F Report (2025)

About 360 Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of360 Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools