360 Financial, Inc. Top Holdings and 13F Report (2025) About 360 Financial, Inc.Investment Activity360 Financial, Inc. has $276.63 million in total holdings as of December 31, 2024.360 Financial, Inc. owns shares of 82 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, 360 Financial, Inc. has purchased 89 new stocks and bought additional shares in 30 stocks.360 Financial, Inc. sold shares of 27 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $59,823,972Invesco NASDAQ 100 ETF $24,480,808Invesco S&P SmallCap Value with Momentum ETF $15,417,278WisdomTree Global ex U.S. Quality Dividend Growth Fund $15,302,753Cambria Shareholder Yield ETF $15,045,215 Largest New Holdings this Quarter First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $6,969,132 HoldingPALANTIR TECHNOLOGIES INC $378,150 HoldingChart Industries $229,008 HoldingAlphabet $213,152 HoldingSalesforce $205,613 Holding Largest Purchases this Quarter First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 58,397 shares (about $6.97M)iShares MSCI USA Quality Factor ETF 24,714 shares (about $4.40M)Invesco NASDAQ 100 ETF 14,286 shares (about $3.01M)Berkshire Hathaway 3,813 shares (about $1.73M)Vanguard Dividend Appreciation ETF 7,268 shares (about $1.42M) Largest Sales this Quarter iShares Semiconductor ETF 32,800 shares (about $7.07M)Invesco S&P 500 Equal Weight ETF 4,545 shares (about $796.44K)iShares Core Dividend Growth ETF 12,401 shares (about $760.68K)Vanguard Growth ETF 714 shares (about $293.08K)Microsoft 687 shares (about $289.55K) Sector Allocation Over TimeMap of 500 Largest Holdings of360 Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$59,823,972$1,423,294 ▲2.4%305,48921.6%ETFQQQMInvesco NASDAQ 100 ETF$24,480,808$3,006,489 ▲14.0%116,3268.8%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$15,417,278$860,129 ▲5.9%282,9905.6%MiscellaneousDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$15,302,753$266,072 ▲1.8%425,3135.5%FinanceSYLDCambria Shareholder Yield ETF$15,045,215$885,250 ▲6.3%219,7345.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$13,560,174$629,385 ▲4.9%335,5654.9%ETFKCESPDR S&P Capital Markets ETF$12,773,889$574,898 ▲4.7%92,7664.6%ETFXHBSPDR S&P Homebuilders ETF$12,142,598$17,556 ▲0.1%116,1974.4%ETFICVTiShares Convertible Bond ETF$12,011,963$420,687 ▲3.6%141,3674.3%ETFQUALiShares MSCI USA Quality Factor ETF$11,688,655$4,401,076 ▲60.4%65,6374.2%ETFVOTVanguard Mid-Cap Growth ETF$7,161,899$130,175 ▲1.9%28,2242.6%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$6,969,132$6,969,132 ▲New Holding58,3972.5%ETFIWOiShares Russell 2000 Growth ETF$6,841,231$87,786 ▲1.3%23,7692.5%ETFSOXXiShares Semiconductor ETF$5,156,700$7,068,105 ▼-57.8%23,9301.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,756,193$120,633 ▲2.6%22,9861.7%ETFNVDANVIDIA$3,703,912$22,695 ▼-0.6%27,5811.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,193,447$180,138 ▲6.0%51,2511.2%ETFIJRiShares Core S&P Small-Cap ETF$2,680,204$97,014 ▲3.8%23,2621.0%ETFAAPLApple$2,619,644$66,111 ▼-2.5%10,4610.9%Computer and TechnologyMSFTMicrosoft$2,358,149$289,553 ▼-10.9%5,5950.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,924,761$68,574 ▼-3.4%3,2840.7%FinanceCOSTCostco Wholesale$1,915,3690.0%2,0900.7%Retail/WholesaleBRK.ABerkshire Hathaway$1,728,810$1,728,357 ▲381,300.0%3,8140.6%FinanceVUGVanguard Growth ETF$1,700,602$293,080 ▼-14.7%4,1430.6%ETFDGROiShares Core Dividend Growth ETF$1,694,395$760,677 ▼-31.0%27,6230.6%ETFVYMVanguard High Dividend Yield ETF$1,644,739$75,022 ▼-4.4%12,8910.6%ETFBIVVanguard Intermediate-Term Bond ETF$1,471,898$18,863 ▲1.3%18,3370.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,434,225$17,751 ▼-1.2%23,9960.5%ManufacturingFASTFastenal$1,365,104$15,604 ▼-1.1%18,9840.5%Retail/WholesaleADPAutomatic Data Processing$1,271,960$293 ▲0.0%4,3450.5%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$1,199,131$796,442 ▼-39.9%6,8430.4%ETFVVisa$1,167,4520.0%3,6940.4%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$1,100,872$39,019 ▲3.7%15,9690.4%ETFIGViShares Expanded Tech-Software Sector ETF$800,126$69,480 ▲9.5%7,9920.3%ETFAMZNAmazon.com$797,921$21,500 ▼-2.6%3,6370.3%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$774,6200.0%7,7000.3%ETFMETAMeta Platforms$750,5600.0%1,2820.3%Computer and TechnologyQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$730,8930.0%5,8490.3%ManufacturingCSCOCisco Systems$729,233$414 ▲0.1%12,3180.3%Computer and TechnologyIWMiShares Russell 2000 ETF$714,714$215,408 ▲43.1%3,2350.3%FinanceMOATVanEck Morningstar Wide Moat ETF$607,826$4,080 ▼-0.7%6,5550.2%ETFIWFiShares Russell 1000 Growth ETF$551,7710.0%1,3740.2%ETFUNHUnitedHealth Group$550,369$126,463 ▲29.8%1,0880.2%MedicalKOCoca-Cola$525,249$934 ▼-0.2%8,4360.2%Consumer StaplesJNJJohnson & Johnson$514,990$145 ▲0.0%3,5610.2%MedicalAMGNAmgen$513,2000.0%1,9690.2%MedicalFSKFS KKR Capital$491,792$167,572 ▼-25.4%22,6420.2%FinancePOWWAMMO$488,4000.0%444,0000.2%Consumer DiscretionaryPGProcter & Gamble$481,029$168 ▲0.0%2,8690.2%Consumer StaplesMRKMerck & Co., Inc.$460,677$199 ▲0.0%4,6310.2%MedicalQCOMQUALCOMM$429,9820.0%2,7990.2%Computer and TechnologyHONHoneywell International$425,803$28,914 ▼-6.4%1,8850.2%Multi-Sector ConglomeratesVGTVanguard Information Technology ETF$425,725$126,164 ▼-22.9%6850.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$416,462$18,603 ▲4.7%7,0520.2%ManufacturingAPOGApogee Enterprises$410,322$7,284 ▼-1.7%5,7460.1%Industrial ProductsGOOGAlphabet$390,4020.0%2,0500.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$378,150$378,150 ▲New Holding5,0000.1%CL AXLYConsumer Discretionary Select Sector SPDR Fund$377,829$15,179 ▼-3.9%1,8420.1%FinanceHBANHuntington Bancshares$365,6360.0%22,4730.1%FinanceVHTVanguard Health Care ETF$347,402$19,032 ▼-5.2%1,3690.1%ETFCATCaterpillar$342,8080.0%9450.1%Industrial ProductsXMHQInvesco S&P MidCap Quality ETF$337,603$88,439 ▼-20.8%3,4280.1%ETFPEPPepsiCo$320,5420.0%2,1080.1%Consumer StaplesJHMMJohn Hancock Multifactor Mid Cap ETF$310,954$3,763 ▼-1.2%5,2060.1%ETFUPSUnited Parcel Service$291,4170.0%2,3110.1%TransportationGDXJVanEck Junior Gold Miners ETF$273,807$6,626 ▲2.5%6,4050.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$263,311$6,151 ▼-2.3%2,4830.1%ETFHRLHormel Foods$261,425$376 ▲0.1%8,3340.1%Consumer StaplesIWBiShares Russell 1000 ETF$234,855$15,464 ▼-6.2%7290.1%ETFGTLSChart Industries$229,008$229,008 ▲New Holding1,2000.1%Industrial ProductsPKWInvesco BuyBack Achievers ETF$227,540$46,867 ▼-17.1%1,9760.1%ETFIVViShares Core S&P 500 ETF$220,7550.0%3750.1%ETFTQQQProShares UltraPro QQQ$220,0610.0%2,7810.1%ETFARM HOLDINGS PLC$219,211$20,971 ▼-8.7%1,7770.1%SPONSORED ADSXOMExxon Mobil$216,0010.0%2,0080.1%Oils/EnergyGOOGLAlphabet$213,152$213,152 ▲New Holding1,1260.1%Computer and TechnologyHUBBHubbell$209,935$419 ▲0.2%5010.1%Industrial ProductsCRMSalesforce$205,613$205,613 ▲New Holding6150.1%Computer and TechnologyOPKOPKO Health$118,776$147 ▼-0.1%80,8000.0%MedicalMQMarqeta$69,3570.0%18,3000.0%Business ServicesLUMNLumen Technologies$53,1000.0%10,0000.0%Business ServicesOMOutset Medical$31,8680.0%28,7100.0%MedicalBRK.BBerkshire Hathaway$0$1,069,644 ▼-100.0%00.0%FinanceXLKTechnology Select Sector SPDR Fund$0$274,935 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$260,067 ▼-100.0%00.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$0$252,901 ▼-100.0%00.0%ETFWPCW. P. Carey$0$231,631 ▼-100.0%00.0%FinanceSLViShares Silver Trust$0$230,888 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$226,540 ▼-100.0%00.0%ETFPLDPrologis$0$218,970 ▼-100.0%00.0%FinanceSMCISuper Micro Computer$0$208,200 ▼-100.0%00.0%Computer and TechnologyDEDeere & Company$0$205,744 ▼-100.0%00.0%Industrial ProductsSWNSouthwestern Energy$0$175,617 ▼-100.0%00.0%Oils/EnergySTEMStem$0$4,586 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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