Q4 2025 · 13F-HR/A
360 Financial, Inc.holdings as filed
Filed 2026-02-13 · accession 0001802324-26-000002
$330.9M
Reported value
77
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $83.6M | 25.3% | 380,314 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $36.5M | 11.0% | 144,124 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.8M | 6.59% | 109,748 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $17.9M | 5.42% | 314,110 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $17.7M | 5.35% | 370,663 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 4.97% | 26,753 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $14.9M | 4.50% | 72,085 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $14.9M | 4.49% | 55,190 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $14.5M | 4.40% | 117,111 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8.0M | 2.42% | 24,830 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $8.0M | 2.41% | 80,866 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.9M | 2.37% | 28,123 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.0M | 1.82% | 24,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.49% | 26,452 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.8M | 1.14% | 12,530 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.7M | 1.11% | 55,890 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.05% | 12,781 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $3.1M | 0.95% | 54,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.78% | 5,333 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.71% | 2,711 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.68% | 3,308 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.59% | 32,526 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.58% | 13,337 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.52% | 3,451 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.51% | 3,434 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.45% | 7,822 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.42% | 34,602 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.4M | 0.41% | 16,873 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.40% | 3,763 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.36% | 3,817 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.33% | 4,197 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $971,217 | 0.29% | 2,301 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $945,900 | 0.29% | 4,098 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $936,530 | 0.28% | 12,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $918,272 | 0.28% | 1,391 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $831,379 | 0.25% | 5,849 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $785,477 | 0.24% | 4,419 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $759,240 | 0.23% | 444,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $752,793 | 0.23% | 3,638 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $727,081 | 0.22% | 19,199 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $715,624 | 0.22% | 6,290 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $699,537 | 0.21% | 1,478 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $668,674 | 0.20% | 4,659 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $659,740 | 0.20% | 2,016 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $627,293 | 0.19% | 1,095 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $596,846 | 0.18% | 5,763 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $591,784 | 0.18% | 8,465 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $502,570 | 0.15% | 4,775 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $497,495 | 0.15% | 660 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $478,769 | 0.14% | 2,799 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $454,423 | 0.14% | 6,546 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $432,965 | 0.13% | 4,097 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $411,826 | 0.12% | 2,874 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $405,106 | 0.12% | 2,658 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $393,352 | 0.12% | 1,367 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $367,745 | 0.11% | 1,885 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $364,618 | 0.11% | 3,824 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $360,263 | 0.11% | 1,151 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $340,514 | 0.10% | 1,590 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $336,968 | 0.10% | 2,341 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $306,242 | 0.09% | 285 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $293,229 | 0.09% | 5,562 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $290,827 | 0.09% | 881 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $284,414 | 0.09% | 4,415 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $250,724 | 0.08% | 2,134 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $249,721 | 0.08% | 1,229 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,465 | 0.08% | 2,073 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $247,476 | 0.07% | 1,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $230,256 | 0.07% | 581 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $225,329 | 0.07% | 1,765 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $219,527 | 0.07% | 3,489 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $213,214 | 0.06% | 12,289 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $211,108 | 0.06% | 3,224 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $209,591 | 0.06% | 2,046 | Common | NONE |
| 244199105 | DE | DEERE & CO | $207,251 | 0.06% | 445 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $205,729 | 0.06% | 1,285 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $109,998 | 0.03% | 87,300 | 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.