360 Financial, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$310.9M
Holdings
85
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 359,604 | $77.6M | 24.96% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 136,261 | $33.7M | 10.83% | |
| 3 | QUALISHARES TR | 99,834 | $19.4M | 6.25% | |
| 4 | XSVMINVESCO EXCHANGE TRADED FD T | 310,802 | $17.6M | 5.65% | |
| 5 | BCCCGLOBAL X FDS | 366,930 | $17.5M | 5.62% | |
| 6 | NLRVANECK ETF TRUST | 125,978 | $17.1M | 5.50% | |
| 7 | KCESPDR SERIES TRUST | 105,797 | $16.2M | 5.20% | |
| 8 | JAAAJANUS DETROIT STR TR | 279,279 | $14.2M | 4.56% | |
| 9 | VOTVANGUARD INDEX FDS | 29,521 | $8.7M | 2.79% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 82,326 | $8.2M | 2.65% | |
| 11 | IWOISHARES TR | 25,534 | $8.2M | 2.63% | |
| 12 | MTUMISHARES TR | 24,585 | $6.3M | 2.03% | |
| 13 | NVDANVIDIA CORPORATION | 26,911 | $5.0M | 1.62% | |
| 14 | IJHISHARES TR | 57,113 | $3.7M | 1.20% | |
| 15 | SOXXISHARES TR | 13,540 | $3.7M | 1.18% | |
| 16 | IJRISHARES TR | 27,723 | $3.3M | 1.06% | |
| 17 | AAPLAPPLE INC | 12,905 | $3.3M | 1.06% | |
| 18 | MSFTMICROSOFT CORP | 5,308 | $2.7M | 0.88% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 2,531 | $2.3M | 0.75% | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,270 | $2.2M | 0.70% | |
| 21 | FASTFASTENAL CO | 38,402 | $1.9M | 0.61% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 12,321 | $1.7M | 0.56% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,408 | $1.7M | 0.55% | |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,589 | $1.7M | 0.55% | |
| 25 | VUGVANGUARD INDEX FDS | 3,403 | $1.6M | 0.52% | |
| 26 | BIVVANGUARD BD INDEX FDS | 17,939 | $1.5M | 0.49% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 6,827 | $1.3M | 0.42% | |
| 28 | VVISA INC | 3,757 | $1.3M | 0.41% | |
| 29 | SPYMSPDR SERIES TRUST | 16,310 | $1.3M | 0.41% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 4,196 | $1.2M | 0.40% | |
| 31 | IWMISHARES TR | 4,119 | $996K | 0.32% | |
| 32 | METAMETA PLATFORMS INC | 1,340 | $983K | 0.32% | |
| 33 | GOOGALPHABET INC | 3,817 | $929K | 0.30% | |
| 34 | AMZNAMAZON COM INC | 3,966 | $870K | 0.28% | |
| 35 | DGROISHARES TR | 12,656 | $861K | 0.28% | |
| 36 | CSCOCISCO SYS INC | 12,281 | $840K | 0.27% | |
| 37 | QQEWFIRST TR EXCHANGE-TRADED FD | 5,849 | $825K | 0.27% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 4,519 | $824K | 0.27% | |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,931 | $763K | 0.25% | |
| 40 | IWFISHARES TR | 1,478 | $692K | 0.22% | |
| 41 | JNJJOHNSON & JOHNSON | 3,621 | $671K | 0.22% | |
| 42 | POWWOUTDOOR HOLDING CO | 444,000 | $657K | 0.21% | |
| 43 | PEPPEPSICO INC | 4,683 | $657K | 0.21% | |
| 44 | IGVISHARES TR | 5,667 | $651K | 0.21% | |
| 45 | STIPISHARES TR | 5,967 | $616K | 0.20% | |
| 46 | GDXJVANECK ETF TRUST | 6,155 | $609K | 0.20% | |
| 47 | MOATVANECK ETF TRUST | 5,844 | $579K | 0.19% | |
| 48 | AMGNAMGEN INC | 2,004 | $565K | 0.18% | |
| 49 | KOCOCA COLA CO | 8,384 | $556K | 0.18% | |
| 50 | CATCATERPILLAR INC | 1,095 | $522K | 0.17% | |
| 51 | QCOMQUALCOMM INC | 2,799 | $465K | 0.15% | |
| 52 | VGTVANGUARD WORLD FD | 622 | $464K | 0.15% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,872 | $441K | 0.14% | |
| 54 | CVXCHEVRON CORP NEW | 2,658 | $412K | 0.13% | |
| 55 | MRKMERCK & CO INC | 4,739 | $397K | 0.13% | |
| 56 | HONHONEYWELL INTL INC | 1,885 | $396K | 0.13% | |
| 57 | SMRNUSCALE PWR CORP | 10,478 | $377K | 0.12% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 3,824 | $373K | 0.12% | |
| 59 | VHTVANGUARD WORLD FD | 1,370 | $355K | 0.11% | |
| 60 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,206 | $336K | 0.11% | |
| 61 | FAIFIRST TR EXCHANGE TRADED FD | 5,304 | $328K | 0.11% | |
| 62 | XLKSELECT SECTOR SPDR TR | 1,141 | $321K | 0.10% | |
| 63 | OKLOOKLO INC | 2,775 | $309K | 0.10% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 881 | $304K | 0.10% | |
| 65 | TQQQPROSHARES TR | 2,781 | $287K | 0.09% | |
| 66 | LEUCENTRUS ENERGY CORP | 900 | $279K | 0.09% | |
| 67 | GOOGLALPHABET INC | 1,140 | $277K | 0.09% | |
| 68 | HBANHUNTINGTON BANCSHARES INC | 15,969 | $275K | 0.09% | |
| 69 | TECLDIREXION SHS ETF TR | 2,134 | $265K | 0.09% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 1,539 | $248K | 0.08% | |
| 71 | MOSMOSAIC CO NEW | 7,000 | $242K | 0.08% | |
| 72 | GTLSCHART INDS INC | 1,200 | $240K | 0.08% | |
| 73 | ORCLORACLE CORP | 854 | $240K | 0.08% | |
| 74 | ARMARM HOLDINGS PLC | 1,669 | $236K | 0.08% | |
| 75 | XOMEXXON MOBIL CORP | 2,057 | $231K | 0.07% | |
| 76 | XHBSPDR SERIES TRUST | 1,945 | $215K | 0.07% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,229 | $214K | 0.07% | |
| 78 | XSMOINVESCO EXCHANGE TRADED FD T | 2,046 | $214K | 0.07% | |
| 79 | LLYELI LILLY & CO | 279 | $212K | 0.07% | |
| 80 | IWBISHARES TR | 564 | $206K | 0.07% | |
| 81 | XELXCEL ENERGY INC | 2,532 | $204K | 0.07% | |
| 82 | DEDEERE & CO | 444 | $203K | 0.07% | |
| 83 | BWXTBWX TECHNOLOGIES INC | 1,101 | $202K | 0.06% | |
| 84 | PLDPROLOGIS INC. | 1,753 | $200K | 0.06% | |
| 85 | OPKOPKO HEALTH INC | 91,300 | $141K | 0.05% |