360 Financial, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$310.9B
Holdings
85
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 359,604 | $77.6B | 24.96% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 136,261 | $33.7B | 10.83% | |
| 3 | QUALISHARES TR | 99,834 | $19.4B | 6.25% | |
| 4 | XSVMINVESCO EXCHANGE TRADED FD T | 310,802 | $17.6B | 5.65% | |
| 5 | BCCCGLOBAL X FDS | 366,930 | $17.5B | 5.62% | |
| 6 | NLRVANECK ETF TRUST | 125,978 | $17.1B | 5.50% | |
| 7 | KCESPDR SERIES TRUST | 105,797 | $16.2B | 5.20% | |
| 8 | JAAAJANUS DETROIT STR TR | 279,279 | $14.2B | 4.56% | |
| 9 | VOTVANGUARD INDEX FDS | 29,521 | $8.7B | 2.79% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 82,326 | $8.2B | 2.65% | |
| 11 | IWOISHARES TR | 25,534 | $8.2B | 2.63% | |
| 12 | MTUMISHARES TR | 24,585 | $6.3B | 2.03% | |
| 13 | NVDANVIDIA CORPORATION | 26,911 | $5.0B | 1.62% | |
| 14 | IJHISHARES TR | 57,113 | $3.7B | 1.20% | |
| 15 | SOXXISHARES TR | 13,540 | $3.7B | 1.18% | |
| 16 | IJRISHARES TR | 27,723 | $3.3B | 1.06% | |
| 17 | AAPLAPPLE INC | 12,905 | $3.3B | 1.06% | |
| 18 | MSFTMICROSOFT CORP | 5,308 | $2.7B | 0.88% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 2,531 | $2.3B | 0.75% | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,270 | $2.2B | 0.70% | |
| 21 | FASTFASTENAL CO | 38,402 | $1.9B | 0.61% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 12,321 | $1.7B | 0.56% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,408 | $1.7B | 0.55% | |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,589 | $1.7B | 0.55% | |
| 25 | VUGVANGUARD INDEX FDS | 3,403 | $1.6B | 0.52% | |
| 26 | BIVVANGUARD BD INDEX FDS | 17,939 | $1.5B | 0.49% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 6,827 | $1.3B | 0.42% | |
| 28 | VVISA INC | 3,757 | $1.3B | 0.41% | |
| 29 | SPYMSPDR SERIES TRUST | 16,310 | $1.3B | 0.41% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 4,196 | $1.2B | 0.40% | |
| 31 | IWMISHARES TR | 4,119 | $996.6M | 0.32% | |
| 32 | METAMETA PLATFORMS INC | 1,340 | $983.9M | 0.32% | |
| 33 | GOOGALPHABET INC | 3,817 | $929.6M | 0.30% | |
| 34 | AMZNAMAZON COM INC | 3,966 | $870.8M | 0.28% | |
| 35 | DGROISHARES TR | 12,656 | $861.6M | 0.28% | |
| 36 | CSCOCISCO SYS INC | 12,281 | $840.3M | 0.27% | |
| 37 | QQEWFIRST TR EXCHANGE-TRADED FD | 5,849 | $825.4M | 0.27% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 4,519 | $824.4M | 0.27% | |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,931 | $763.2M | 0.25% | |
| 40 | IWFISHARES TR | 1,478 | $692.3M | 0.22% | |
| 41 | JNJJOHNSON & JOHNSON | 3,621 | $671.4M | 0.22% | |
| 42 | PEPPEPSICO INC | 4,683 | $657.7M | 0.21% | |
| 43 | POWWOUTDOOR HOLDING CO | 444,000 | $657.1M | 0.21% | |
| 44 | IGVISHARES TR | 5,667 | $651.7M | 0.21% | |
| 45 | STIPISHARES TR | 5,967 | $616.7M | 0.20% | |
| 46 | GDXJVANECK ETF TRUST | 6,155 | $609.5M | 0.20% | |
| 47 | MOATVANECK ETF TRUST | 5,844 | $579.2M | 0.19% | |
| 48 | AMGNAMGEN INC | 2,004 | $565.7M | 0.18% | |
| 49 | KOCOCA COLA CO | 8,384 | $556.1M | 0.18% | |
| 50 | CATCATERPILLAR INC | 1,095 | $522.5M | 0.17% | |
| 51 | QCOMQUALCOMM INC | 2,799 | $465.6M | 0.15% | |
| 52 | VGTVANGUARD WORLD FD | 622 | $464.4M | 0.15% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,872 | $441.4M | 0.14% | |
| 54 | CVXCHEVRON CORP NEW | 2,658 | $412.8M | 0.13% | |
| 55 | MRKMERCK & CO INC | 4,739 | $397.7M | 0.13% | |
| 56 | HONHONEYWELL INTL INC | 1,885 | $396.8M | 0.13% | |
| 57 | SMRNUSCALE PWR CORP | 10,478 | $377.2M | 0.12% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 3,824 | $373.3M | 0.12% | |
| 59 | VHTVANGUARD WORLD FD | 1,370 | $355.7M | 0.11% | |
| 60 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,206 | $336.8M | 0.11% | |
| 61 | FAIFIRST TR EXCHANGE TRADED FD | 5,304 | $328.4M | 0.11% | |
| 62 | XLKSELECT SECTOR SPDR TR | 1,141 | $321.5M | 0.10% | |
| 63 | OKLOOKLO INC | 2,775 | $309.8M | 0.10% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 881 | $304.2M | 0.10% | |
| 65 | TQQQPROSHARES TR | 2,781 | $287.6M | 0.09% | |
| 66 | LEUCENTRUS ENERGY CORP | 900 | $279.1M | 0.09% | |
| 67 | GOOGLALPHABET INC | 1,140 | $277.1M | 0.09% | |
| 68 | HBANHUNTINGTON BANCSHARES INC | 15,969 | $275.8M | 0.09% | |
| 69 | TECLDIREXION SHS ETF TR | 2,134 | $265.4M | 0.09% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 1,539 | $249.0M | 0.08% | |
| 71 | MOSMOSAIC CO NEW | 7,000 | $242.8M | 0.08% | |
| 72 | GTLSCHART INDS INC | 1,200 | $240.2M | 0.08% | |
| 73 | ORCLORACLE CORP | 854 | $240.2M | 0.08% | |
| 74 | ARMARM HOLDINGS PLC | 1,669 | $236.1M | 0.08% | |
| 75 | XOMEXXON MOBIL CORP | 2,057 | $231.9M | 0.07% | |
| 76 | XHBSPDR SERIES TRUST | 1,945 | $215.5M | 0.07% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,229 | $215.0M | 0.07% | |
| 78 | XSMOINVESCO EXCHANGE TRADED FD T | 2,046 | $214.8M | 0.07% | |
| 79 | LLYELI LILLY & CO | 279 | $212.6M | 0.07% | |
| 80 | IWBISHARES TR | 564 | $206.1M | 0.07% | |
| 81 | XELXCEL ENERGY INC | 2,532 | $204.2M | 0.07% | |
| 82 | DEDEERE & CO | 444 | $203.1M | 0.07% | |
| 83 | BWXTBWX TECHNOLOGIES INC | 1,101 | $203.0M | 0.07% | |
| 84 | PLDPROLOGIS INC. | 1,753 | $200.7M | 0.06% | |
| 85 | OPKOPKO HEALTH INC | 91,300 | $141.5M | 0.05% |