Q4 2025 · 13F-HR
360 Financial, Inc.holdings as filed
Filed 2026-02-10 · accession 0001802324-26-000001
$310.9M
Reported value
85
Positions
2025-12-31
Period end
The Brief · 360 Financial, Inc. · Q4 2025
AI · grounded in 13F
360 Financial, Inc. reported no changes to its 13F holdings for 2025-12-31 relative to 2025-09-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $77.6M | 25.0% | 359,604 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $33.7M | 10.8% | 136,261 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.4M | 6.25% | 99,834 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $17.6M | 5.65% | 310,802 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $17.5M | 5.62% | 366,930 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $17.1M | 5.50% | 125,978 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $16.2M | 5.20% | 105,797 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.2M | 4.56% | 279,279 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.7M | 2.79% | 29,521 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.2M | 2.65% | 82,326 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8.2M | 2.63% | 25,534 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.3M | 2.03% | 24,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.62% | 26,911 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.7M | 1.20% | 57,113 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.7M | 1.18% | 13,540 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 1.06% | 27,723 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.06% | 12,905 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.88% | 5,308 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.75% | 2,531 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.70% | 3,270 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.61% | 38,402 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.56% | 12,321 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.55% | 3,408 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.55% | 28,589 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.52% | 3,403 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.49% | 17,939 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.42% | 6,827 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.41% | 3,757 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.41% | 16,310 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.40% | 4,196 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $996,552 | 0.32% | 4,119 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $983,931 | 0.32% | 1,340 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $929,630 | 0.30% | 3,817 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $870,815 | 0.28% | 3,966 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $861,620 | 0.28% | 12,656 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $840,267 | 0.27% | 12,281 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $825,398 | 0.27% | 5,849 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $824,356 | 0.27% | 4,519 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $763,161 | 0.25% | 19,931 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $692,310 | 0.22% | 1,478 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $671,353 | 0.22% | 3,621 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $657,694 | 0.21% | 4,683 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $657,120 | 0.21% | 444,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $651,711 | 0.21% | 5,667 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $616,749 | 0.20% | 5,967 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $609,513 | 0.20% | 6,155 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $579,156 | 0.19% | 5,844 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $565,656 | 0.18% | 2,004 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $556,059 | 0.18% | 8,384 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $522,479 | 0.17% | 1,095 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $465,642 | 0.15% | 2,799 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $464,404 | 0.15% | 622 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $441,354 | 0.14% | 2,872 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $412,761 | 0.13% | 2,658 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $397,727 | 0.13% | 4,739 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $396,793 | 0.13% | 1,885 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $377,208 | 0.12% | 10,478 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $373,337 | 0.12% | 3,824 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $355,689 | 0.11% | 1,370 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $336,776 | 0.11% | 5,206 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $328,433 | 0.11% | 5,304 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $321,472 | 0.10% | 1,141 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $309,773 | 0.10% | 2,775 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $304,209 | 0.10% | 881 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $287,555 | 0.09% | 2,781 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $279,063 | 0.09% | 900 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $277,134 | 0.09% | 1,140 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $275,785 | 0.09% | 15,969 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $265,406 | 0.09% | 2,134 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $248,995 | 0.08% | 1,539 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $242,760 | 0.08% | 7,000 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $240,180 | 0.08% | 1,200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $240,179 | 0.08% | 854 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $236,147 | 0.08% | 1,669 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231,927 | 0.07% | 2,057 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $215,506 | 0.07% | 1,945 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $214,977 | 0.07% | 1,229 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $214,773 | 0.07% | 2,046 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $212,626 | 0.07% | 279 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $206,131 | 0.07% | 564 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $204,206 | 0.07% | 2,532 | Common | NONE |
| 244199105 | DE | DEERE & CO | $203,063 | 0.07% | 444 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $202,974 | 0.07% | 1,101 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $200,745 | 0.06% | 1,753 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $141,515 | 0.05% | 91,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.