360 Financial, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$316.8B
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 331,166 | $67.8B | 21.39% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 133,259 | $30.3B | 9.55% | |
| 3 | XSVMINVESCO EXCHANGE TRADED FD T | 313,944 | $16.3B | 5.15% | |
| 4 | QUALISHARES TR | 87,807 | $16.1B | 5.07% | |
| 5 | SYLDCAMBRIA ETF TR | 246,693 | $16.0B | 5.06% | |
| 6 | BCCCGLOBAL X FDS | 355,168 | $15.5B | 4.89% | |
| 7 | NDQINVESCO QQQ TR | 27,457 | $15.1B | 4.78% | |
| 8 | KCESPDR SERIES TRUST | 102,569 | $14.9B | 4.69% | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 52,815 | $14.2B | 4.49% | |
| 10 | ICVTISHARES TR | 150,298 | $13.5B | 4.27% | |
| 11 | EMLPFIRST TR EXCHANGE-TRADED FD | 342,706 | $12.9B | 4.06% | |
| 12 | VOTVANGUARD INDEX FDS | 29,597 | $8.4B | 2.66% | |
| 13 | IWOISHARES TR | 25,540 | $7.3B | 2.30% | |
| 14 | MTUMISHARES TR | 24,791 | $6.0B | 1.88% | |
| 15 | NVDANVIDIA CORPORATION | 26,310 | $4.2B | 1.31% | |
| 16 | IJHISHARES TR | 57,911 | $3.6B | 1.13% | |
| 17 | SOXXISHARES TR | 14,131 | $3.4B | 1.06% | |
| 18 | IJRISHARES TR | 27,175 | $3.0B | 0.94% | |
| 19 | MSFTMICROSOFT CORP | 5,605 | $2.8B | 0.88% | |
| 20 | AAPLAPPLE INC | 12,882 | $2.6B | 0.83% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,542 | $2.5B | 0.79% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,261 | $2.0B | 0.64% | |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,399 | $1.7B | 0.54% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,494 | $1.7B | 0.54% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 12,312 | $1.6B | 0.52% | |
| 26 | FASTFASTENAL CO | 38,622 | $1.6B | 0.51% | |
| 27 | VUGVANGUARD INDEX FDS | 3,401 | $1.5B | 0.47% | |
| 28 | BIVVANGUARD BD INDEX FDS | 17,746 | $1.5B | 0.46% | |
| 29 | VVISA INC | 3,649 | $1.3B | 0.41% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 4,195 | $1.3B | 0.41% | |
| 31 | DGROISHARES TR | 19,641 | $1.3B | 0.40% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 6,830 | $1.2B | 0.39% | |
| 33 | SPYMSPDR SERIES TRUST | 16,556 | $1.2B | 0.38% | |
| 34 | AMZNAMAZON COM INC | 4,446 | $975.4M | 0.31% | |
| 35 | METAMETA PLATFORMS INC | 1,301 | $959.9M | 0.30% | |
| 36 | PWRQUANTA SVCS INC | 2,301 | $869.8M | 0.27% | |
| 37 | CSCOCISCO SYS INC | 12,199 | $846.4M | 0.27% | |
| 38 | IWMISHARES TR | 3,701 | $798.7M | 0.25% | |
| 39 | QQEWFIRST TR EXCHANGE-TRADED FD | 5,849 | $798.4M | 0.25% | |
| 40 | IGVISHARES TR | 7,287 | $797.9M | 0.25% | |
| 41 | STIPISHARES TR | 7,700 | $792.4M | 0.25% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $681.6M | 0.22% | |
| 43 | GOOGALPHABET INC | 3,817 | $677.1M | 0.21% | |
| 44 | IWFISHARES TR | 1,478 | $627.5M | 0.20% | |
| 45 | PEPPEPSICO INC | 4,655 | $614.7M | 0.19% | |
| 46 | KOCOCA COLA CO | 8,606 | $608.9M | 0.19% | |
| 47 | POWWOUTDOOR HOLDING CO | 444,000 | $568.3M | 0.18% | |
| 48 | MOATVANECK ETF TRUST | 5,939 | $557.0M | 0.18% | |
| 49 | AMGNAMGEN INC | 1,992 | $556.2M | 0.18% | |
| 50 | JNJJOHNSON & JOHNSON | 3,602 | $550.1M | 0.17% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,617 | $504.6M | 0.16% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,021 | $481.4M | 0.15% | |
| 53 | QCOMQUALCOMM INC | 2,961 | $471.6M | 0.15% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 4,105 | $440.9M | 0.14% | |
| 55 | HONHONEYWELL INTL INC | 1,885 | $439.0M | 0.14% | |
| 56 | GDXJVANECK ETF TRUST | 6,155 | $416.0M | 0.13% | |
| 57 | VGTVANGUARD WORLD FD | 622 | $412.6M | 0.13% | |
| 58 | CVXCHEVRON CORP NEW | 2,658 | $380.6M | 0.12% | |
| 59 | MRKMERCK & CO INC | 4,700 | $372.1M | 0.12% | |
| 60 | FAIFIRST TR EXCHANGE TRADED FD | 6,270 | $371.5M | 0.12% | |
| 61 | CATCATERPILLAR INC | 945 | $366.9M | 0.12% | |
| 62 | VHTVANGUARD WORLD FD | 1,370 | $340.2M | 0.11% | |
| 63 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,206 | $318.2M | 0.10% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 17,769 | $297.8M | 0.09% | |
| 65 | ARMARM HOLDINGS PLC | 1,669 | $269.9M | 0.09% | |
| 66 | XMHQINVESCO EXCHANGE TRADED FD T | 2,746 | $269.8M | 0.09% | |
| 67 | SMRNUSCALE PWR CORP | 6,778 | $268.1M | 0.08% | |
| 68 | GTLSCHART INDS INC | 1,600 | $263.4M | 0.08% | |
| 69 | MOSMOSAIC CO NEW | 7,000 | $255.4M | 0.08% | |
| 70 | XLKSELECT SECTOR SPDR TR | 1,000 | $253.2M | 0.08% | |
| 71 | HRLHORMEL FOODS CORP | 8,109 | $245.3M | 0.08% | |
| 72 | OKLOOKLO INC | 4,375 | $245.0M | 0.08% | |
| 73 | APOGAPOGEE ENTERPRISES INC | 5,746 | $233.3M | 0.07% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 2,311 | $233.3M | 0.07% | |
| 75 | TQQQPROSHARES TR | 2,781 | $230.8M | 0.07% | |
| 76 | IWBISHARES TR | 664 | $225.5M | 0.07% | |
| 77 | DEDEERE & CO | 443 | $225.3M | 0.07% | |
| 78 | XOMEXXON MOBIL CORP | 2,074 | $223.6M | 0.07% | |
| 79 | LEUCENTRUS ENERGY CORP | 1,200 | $219.8M | 0.07% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 1,539 | $218.4M | 0.07% | |
| 81 | FSKFS KKR CAP CORP | 10,406 | $215.9M | 0.07% | |
| 82 | NLRVANECK ETF TRUST | 1,851 | $205.8M | 0.06% | |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,229 | $201.4M | 0.06% | |
| 84 | OPKOPKO HEALTH INC | 88,800 | $117.2M | 0.04% | |
| 85 | MQMARQETA INC | 18,300 | $106.7M | 0.03% |