360 Financial, Inc. Top Holdings and 13F Report (2025) About 360 Financial, Inc.Investment Activity360 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 $67,779,805Invesco NASDAQ 100 ETF $30,263,018Invesco S&P SmallCap Value with Momentum ETF $16,321,930iShares MSCI USA Quality Factor ETF $16,052,954Cambria Shareholder Yield ETF $16,042,418 Largest New Holdings this Quarter 101137107 - Boston Scientific $440,918 Holding042068205 - ARM HOLDINGS PLC $269,944 Holding67079K100 - NuScale Power $268,138 Holding61945C103 - Mosaic $255,360 Holding02156V109 - 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 TimeMap of 500 Largest Holdings of360 Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$67,779,805$2,299,674 ▲3.5%331,16621.4%ETFQQQMInvesco NASDAQ 100 ETF$30,263,018$1,550,634 ▲5.4%133,2599.6%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$16,321,930$963,374 ▲6.3%313,9445.2%MiscellaneousQUALiShares MSCI USA Quality Factor ETF$16,052,954$803,863 ▲5.3%87,8075.1%ETFSYLDCambria Shareholder Yield ETF$16,042,418$812,288 ▲5.3%246,6935.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$15,478,223$2,223 ▲0.0%355,1684.9%ETFQQQInvesco QQQ$15,146,480$311,679 ▲2.1%27,4574.8%FinanceKCESPDR S&P Capital Markets ETF$14,865,316$608,706 ▲4.3%102,5694.7%ETFFDNFirst Trust Dow Jones Internet Index Fund$14,224,664$685,714 ▲5.1%52,8154.5%ETFICVTiShares Convertible Bond ETF$13,541,842$367,698 ▲2.8%150,2984.3%ETFEMLPFirst Trust North American Energy Infrastructure Fund$12,854,907$1,369,341 ▲11.9%342,7064.1%ETFVOTVanguard Mid-Cap Growth ETF$8,417,015$160,395 ▲1.9%29,5972.7%ETFIWOiShares Russell 2000 Growth ETF$7,300,815$247,267 ▲3.5%25,5402.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$5,957,892$192,500 ▲3.3%24,7911.9%ETFNVDANVIDIA$4,156,768$56,403 ▲1.4%26,3101.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,591,653$202,558 ▲6.0%57,9111.1%ETFSOXXiShares Semiconductor ETF$3,373,043$108,369 ▼-3.1%14,1311.1%ETFIJRiShares Core S&P Small-Cap ETF$2,969,930$222,403 ▲8.1%27,1750.9%ETFMSFTMicrosoft$2,787,735$41,779 ▼-1.5%5,6050.9%Computer and TechnologyAAPLApple$2,642,946$490,757 ▲22.8%12,8820.8%Computer and TechnologyCOSTCostco Wholesale$2,516,244$101,956 ▲4.2%2,5420.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,014,945$9,268 ▼-0.5%3,2610.6%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$1,700,263$11,375 ▲0.7%28,3990.5%ManufacturingBRK.ABerkshire Hathaway$1,697,280$43,234 ▼-2.5%3,4940.5%FinanceVYMVanguard High Dividend Yield ETF$1,641,373$67,591 ▼-4.0%12,3120.5%ETFFASTFastenal$1,622,104$820,502 ▲102.4%38,6220.5%Retail/WholesaleVUGVanguard Growth ETF$1,491,119$58,312 ▼-3.8%3,4010.5%ETFBIVVanguard Intermediate-Term Bond ETF$1,471,462$48,341 ▼-3.2%17,7460.5%ETFVVisa$1,295,577$30,889 ▼-2.3%3,6490.4%Business ServicesADPAutomatic Data Processing$1,293,687$21,279 ▼-1.6%4,1950.4%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,255,846$89,964 ▼-6.7%19,6410.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,241,266$1,454 ▲0.1%6,8300.4%ETFSPLGSPDR Portfolio S&P 500 ETF$1,203,462$44,632 ▲3.9%16,5560.4%ETFAMZNAmazon.com$975,408$66,036 ▲7.3%4,4460.3%Retail/WholesaleMETAMeta Platforms$959,909$3,689 ▼-0.4%1,3010.3%Computer and TechnologyPWRQuanta Services$869,826$378 ▲0.0%2,3010.3%ConstructionCSCOCisco Systems$846,377$9,436 ▲1.1%12,1990.3%Computer and TechnologyIWMiShares Russell 2000 ETF$798,691$161,206 ▲25.3%3,7010.3%FinanceQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$798,364$20,474 ▼-2.5%5,8490.3%ManufacturingIGViShares Expanded Tech-Software Sector ETF$797,878$26,278 ▼-3.2%7,2870.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$792,4070.0%7,7000.3%ETFPALANTIR TECHNOLOGIES INC$681,6000.0%5,0000.2%CL AGOOGAlphabet$677,098$43,638 ▲6.9%3,8170.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$627,529$59,017 ▲10.4%1,4780.2%ETFPEPPepsiCo$614,663$98,769 ▼-13.8%4,6550.2%Consumer StaplesKOCocaCola$608,884$21,084 ▲3.6%8,6060.2%Consumer StaplesPOWWOutdoor$568,3200.0%444,0000.2%AerospaceMOATVanEck Morningstar Wide Moat ETF$556,978$5,252 ▼-0.9%5,9390.2%ETFAMGNAmgen$556,165$3,350 ▲0.6%1,9920.2%MedicalJNJJohnson & Johnson$550,145$3,360 ▲0.6%3,6020.2%MedicalUNHUnitedHealth Group$504,590$140,424 ▲38.6%1,6170.2%MedicalPGProcter & Gamble$481,359$24,060 ▲5.3%3,0210.2%Consumer StaplesQCOMQUALCOMM$471,569$25,800 ▲5.8%2,9610.1%Computer and TechnologyBSXBoston Scientific$440,918$440,918 ▲New Holding4,1050.1%MedicalHONHoneywell International$438,979$2,329 ▼-0.5%1,8850.1%Multi-Sector ConglomeratesGDXJVanEck Junior Gold Miners ETF$416,0050.0%6,1550.1%ETFVGTVanguard Information Technology ETF$412,560$663 ▼-0.2%6220.1%ETFCVXChevron$380,5990.0%2,6580.1%EnergyMRKMerck & Co., Inc.$372,054$3,008 ▲0.8%4,7000.1%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$371,540$41,598 ▼-10.1%6,2700.1%ManufacturingCATCaterpillar$366,8580.0%9450.1%IndustrialsVHTVanguard Health Care ETF$340,1940.0%1,3700.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$318,2430.0%5,2060.1%ETFHBANHuntington Bancshares$297,808$78,839 ▼-20.9%17,7690.1%FinanceARM HOLDINGS PLC$269,944$269,944 ▲New Holding1,6690.1%SPONSORED ADSXMHQInvesco S&P MidCap Quality ETF$269,778$44,701 ▼-14.2%2,7460.1%ETFSMRNuScale Power$268,138$268,138 ▲New Holding6,7780.1%Computer and TechnologyGTLSChart Industries$263,4400.0%1,6000.1%IndustrialsMOSMosaic$255,360$255,360 ▲New Holding7,0000.1%Basic MaterialsXLKTechnology Select Sector SPDR Fund$253,207$253 ▲0.1%1,0000.1%ETFHRLHormel Foods$245,284$7,169 ▼-2.8%8,1090.1%Consumer StaplesALCCAltC Acquisition$244,956$244,956 ▲New Holding4,3750.1%EnergyAPOGApogee Enterprises$233,2880.0%5,7460.1%IndustrialsUPSUnited Parcel Service$233,2720.0%2,3110.1%TransportationTQQQProShares UltraPro QQQ$230,823$230,823 ▲New Holding2,7810.1%ETFIWBiShares Russell 1000 ETF$225,4740.0%6640.1%ETFDEDeere & Company$225,315$509 ▲0.2%4430.1%IndustrialsXOMExxon Mobil$223,5770.0%2,0740.1%EnergyLEUCentrus Energy$219,816$219,816 ▲New Holding1,2000.1%Basic MaterialsAMDAdvanced Micro Devices$218,384$218,384 ▲New Holding1,5390.1%Computer and TechnologyFSKFS KKR Capital$215,9250.0%10,4060.1%FinanceNLRVanEck Uranium and Nuclear ETF$205,847$205,847 ▲New Holding1,8510.1%ETFKEYSKeysight Technologies$201,384$201,384 ▲New Holding1,2290.1%Computer and TechnologyOPKOPKO Health$117,216$12,540 ▲12.0%88,8000.0%MedicalMQMarqeta$106,6890.0%18,3000.0%Business ServicesSTEMStem$0$12,228 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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