360 Financial, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, 360 Financial, Inc. held in its portfolio 77 assets valued at $330,910,545 (i.e. $330.91M).
The most valuable assets in the portfolio included: VANGUARD SPECIALIZED FUNDS ($83.59M), INVESCO EXCH TRADED FD TR II ($36.45M), and ISHARES TR ($21.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
360 Financial, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 380314 | 83585347 | DIV APP ETF |
| INVESCO EXCH TRADED FD TR II | 144124 | 36451777 | NASDAQ 100 ETF |
| ISHARES TR | 109748 | 21798233 | MSCI USA QLT FCT |
| INVESCO EXCHANGE TRADED FD T | 314110 | 17948249 | S&P SMCP VLU MNT |
| GLOBAL X FDS | 370663 | 17713964 | US INFR DEV ETF |
| INVESCO QQQ TR | 26753 | 16434509 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 72085 | 14886994 | NY ARCA BIOTECH |
| FIRST TR EXCHANGE-TRADED FD | 55190 | 14856044 | DJ INTERNT IDX |
| VANECK ETF TRUST | 117111 | 14545209 | URANIUM AND NUCL |
| ISHARES TR | 24830 | 8020277 | RUS 2000 GRW ETF |
| ISHARES TR | 80866 | 7965273 | CONV BD ETF |
| VANGUARD INDEX FDS | 28123 | 7850148 | MCAP GR IDXVIP |
| ISHARES TR | 24044 | 6018393 | MSCI USA MMENTM |
| NVIDIA CORPORATION | 26452 | 4933293 | COM |
| ISHARES TR | 12530 | 3773339 | ISHARES SEMICDTR |
| ISHARES TR | 55890 | 3688743 | CORE S&P MCP ETF |
| APPLE INC | 12781 | 3474636 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 54467 | 3144393 | PRIN U S SMALL |
| MICROSOFT CORP | 5333 | 2579195 | COM |
| COSTCO WHSL CORP NEW | 2711 | 2337537 | COM |
| SPDR S&P 500 ETF TR | 3308 | 2255906 | TR UNIT |
| FIRST TR EXCHANGE-TRADED FD | 32526 | 1949254 | FIRST TR ENH NEW |
| VANGUARD WHITEHALL FDS | 13337 | 1914177 | HIGH DIV YLD |
| BERKSHIRE HATHAWAY INC DEL | 3451 | 1734645 | CL A |
| VANGUARD INDEX FDS | 3434 | 1675447 | GROWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 7822 | 1498357 | S&P500 EQL WGT |
| FASTENAL CO | 34602 | 1388567 | COM |
| SPDR SERIES TRUST | 16873 | 1353572 | STATE STREET SPD |
| VISA INC | 3763 | 1319722 | COM CL A |
| ALPHABET INC | 3817 | 1197775 | CAP STK CL C |
| AUTOMATIC DATA PROCESSING IN | 4197 | 1079468 | COM |
| QUANTA SVCS INC | 2301 | 971217 | COM |
| AMAZON COM INC | 4098 | 945900 | COM |
| CISCO SYS INC | 12158 | 936530 | COM |
| META PLATFORMS INC | 1391 | 918272 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 5849 | 831379 | NASDAQ-100 SEL |
| PALANTIR TECHNOLOGIES INC | 4419 | 785477 | CL A |
| OUTDOOR HOLDING CO | 444000 | 759240 | COM |
| JOHNSON & JOHNSON | 3638 | 752793 | COM |
| FIRST TR EXCHANGE-TRADED FD | 19199 | 727081 | NO AMER ENERGY |
| VANECK ETF TRUST | 6290 | 715624 | JUNIOR GOLD MINE |
| ISHARES TR | 1478 | 699537 | RUS 1000 GRW ETF |
| PEPSICO INC | 4659 | 668674 | COM |
| AMGEN INC | 2016 | 659740 | COM |
| CATERPILLAR INC | 1095 | 627293 | COM |
| VANECK ETF TRUST | 5763 | 596846 | MRNGSTR WDE MOAT |
| COCA COLA CO | 8465 | 591784 | COM |
| MERCK & CO INC | 4775 | 502570 | COM |
| VANGUARD WORLD FD | 660 | 497495 | INF TECH ETF |
| QUALCOMM INC | 2799 | 478769 | COM |
| ISHARES TR | 6546 | 454423 | CORE DIV GRWTH |
| ISHARES TR | 4097 | 432965 | EXPANDED TECH |
| PROCTER AND GAMBLE CO | 2874 | 411826 | COM |
| CHEVRON CORP NEW | 2658 | 405106 | COM |
| VANGUARD WORLD FD | 1367 | 393352 | HEALTH CAR ETF |
| HONEYWELL INTL INC | 1885 | 367745 | COM |
| BOSTON SCIENTIFIC CORP | 3824 | 364618 | COM |
| ALPHABET INC | 1151 | 360263 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 1590 | 340514 | COM |
| SELECT SECTOR SPDR TR | 2341 | 336968 | STATE STREET TEC |
| ELI LILLY & CO | 285 | 306242 | COM |
| PROSHARES TR | 5562 | 293229 | ULTRAPRO QQQ |
| UNITEDHEALTH GROUP INC | 881 | 290827 | COM |
| ISHARES SILVER TR | 4415 | 284414 | ISHARES |
| DIREXION SHS ETF TR | 2134 | 250724 | DLY TECH BULL 3X |
| KEYSIGHT TECHNOLOGIES INC | 1229 | 249721 | COM |
| EXXON MOBIL CORP | 2073 | 249465 | COM |
| CHART INDS INC | 1200 | 247476 | COM |
| SPDR GOLD TR | 581 | 230256 | GOLD SHS |
| PROLOGIS INC. | 1765 | 225329 | COM |
| FIRST TR EXCHANGE TRADED FD | 3489 | 219527 | DORSEY WRT 5 ETF |
| HUNTINGTON BANCSHARES INC | 12289 | 213214 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 3224 | 211108 | MULTIFACTOR MI |
| INVESCO EXCHANGE TRADED FD T | 2046 | 209591 | S&P SMLCP MOMENT |
| DEERE & CO | 445 | 207251 | COM |
| 3M CO | 1285 | 205729 | COM |
| OPKO HEALTH INC | 87300 | 109998 | COM |
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