13F HOLDINGS REPORT
360 Financial, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001802324-26-000001
Total Value
$310.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 359,604 | $77.6M | 24.96% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 136,261 | $33.7M | 10.83% |
| 3 | ISHARES TR | 46432F339 | 99,834 | $19.4M | 6.25% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 310,802 | $17.6M | 5.65% |
| 5 | GLOBAL X FDS | 37954Y673 | 366,930 | $17.5M | 5.62% |
| 6 | VANECK ETF TRUST | 92189F601 | 125,978 | $17.1M | 5.50% |
| 7 | SPDR SERIES TRUST | 78464A771 | 105,797 | $16.2M | 5.20% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 279,279 | $14.2M | 4.56% |
| 9 | VANGUARD INDEX FDS | 922908538 | 29,521 | $8.7M | 2.79% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 82,326 | $8.2M | 2.65% |
| 11 | ISHARES TR | 464287648 | 25,534 | $8.2M | 2.63% |
| 12 | ISHARES TR | 46432F396 | 24,585 | $6.3M | 2.03% |
| 13 | NVIDIA CORPORATION | NVDA | 26,911 | $5.0M | 1.62% |
| 14 | ISHARES TR | 464287507 | 57,113 | $3.7M | 1.20% |
| 15 | ISHARES TR | 464287523 | 13,540 | $3.7M | 1.18% |
| 16 | ISHARES TR | 464287804 | 27,723 | $3.3M | 1.06% |
| 17 | APPLE INC | AAPL | 12,905 | $3.3M | 1.06% |
| 18 | MICROSOFT CORP | MSFT | 5,308 | $2.7M | 0.88% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,531 | $2.3M | 0.75% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,270 | $2.2M | 0.70% |
| 21 | FASTENAL CO | FAST | 38,402 | $1.9M | 0.61% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 12,321 | $1.7M | 0.56% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,408 | $1.7M | 0.55% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 28,589 | $1.7M | 0.55% |
| 25 | VANGUARD INDEX FDS | 922908736 | 3,403 | $1.6M | 0.52% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 17,939 | $1.5M | 0.49% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,827 | $1.3M | 0.42% |
| 28 | VISA INC | V | 3,757 | $1.3M | 0.41% |
| 29 | SPDR SERIES TRUST | 78464A854 | 16,310 | $1.3M | 0.41% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 4,196 | $1.2M | 0.40% |
| 31 | ISHARES TR | 464287655 | 4,119 | $996,552 | 0.32% |
| 32 | META PLATFORMS INC | META | 1,340 | $983,931 | 0.32% |
| 33 | ALPHABET INC | GOOG | 3,817 | $929,630 | 0.30% |
| 34 | AMAZON COM INC | AMZN | 3,966 | $870,815 | 0.28% |
| 35 | ISHARES TR | 46434V621 | 12,656 | $861,620 | 0.28% |
| 36 | CISCO SYS INC | CSCO | 12,281 | $840,267 | 0.27% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 5,849 | $825,398 | 0.27% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 4,519 | $824,356 | 0.27% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,931 | $763,161 | 0.25% |
| 40 | ISHARES TR | 464287614 | 1,478 | $692,310 | 0.22% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,621 | $671,353 | 0.22% |
| 42 | PEPSICO INC | PEP | 4,683 | $657,694 | 0.21% |
| 43 | OUTDOOR HOLDING CO | POWWP | 444,000 | $657,120 | 0.21% |
| 44 | ISHARES TR | 464287515 | 5,667 | $651,711 | 0.21% |
| 45 | ISHARES TR | 46429B747 | 5,967 | $616,749 | 0.20% |
| 46 | VANECK ETF TRUST | 92189F791 | 6,155 | $609,513 | 0.20% |
| 47 | VANECK ETF TRUST | 92189F643 | 5,844 | $579,156 | 0.19% |
| 48 | AMGEN INC | AMGN | 2,004 | $565,656 | 0.18% |
| 49 | COCA COLA CO | KO | 8,384 | $556,059 | 0.18% |
| 50 | CATERPILLAR INC | CAT | 1,095 | $522,479 | 0.17% |
| 51 | QUALCOMM INC | QCOM | 2,799 | $465,642 | 0.15% |
| 52 | VANGUARD WORLD FD | 92204A702 | 622 | $464,404 | 0.15% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,872 | $441,354 | 0.14% |
| 54 | CHEVRON CORP NEW | CVX | 2,658 | $412,761 | 0.13% |
| 55 | MERCK & CO INC | MRK | 4,739 | $397,727 | 0.13% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,885 | $396,793 | 0.13% |
| 57 | NUSCALE PWR CORP | NU | 10,478 | $377,208 | 0.12% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 3,824 | $373,337 | 0.12% |
| 59 | VANGUARD WORLD FD | 92204A504 | 1,370 | $355,689 | 0.11% |
| 60 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,206 | $336,776 | 0.11% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,304 | $328,433 | 0.11% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,141 | $321,472 | 0.10% |
| 63 | OKLO INC | OKLO | 2,775 | $309,773 | 0.10% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 881 | $304,209 | 0.10% |
| 65 | PROSHARES TR | 74347X831 | 2,781 | $287,555 | 0.09% |
| 66 | CENTRUS ENERGY CORP | LEU | 900 | $279,063 | 0.09% |
| 67 | ALPHABET INC | GOOG | 1,140 | $277,134 | 0.09% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 15,969 | $275,785 | 0.09% |
| 69 | DIREXION SHS ETF TR | 25459W102 | 2,134 | $265,406 | 0.09% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 1,539 | $248,995 | 0.08% |
| 71 | MOSAIC CO NEW | MOS | 7,000 | $242,760 | 0.08% |
| 72 | CHART INDS INC | 16115Q308 | 1,200 | $240,180 | 0.08% |
| 73 | ORACLE CORP | ORCL-PD | 854 | $240,179 | 0.08% |
| 74 | ARM HOLDINGS PLC | 042068205 | 1,669 | $236,147 | 0.08% |
| 75 | EXXON MOBIL CORP | XOM | 2,057 | $231,927 | 0.07% |
| 76 | SPDR SERIES TRUST | 78464A888 | 1,945 | $215,506 | 0.07% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,229 | $214,977 | 0.07% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,046 | $214,773 | 0.07% |
| 79 | ELI LILLY & CO | LLY | 279 | $212,626 | 0.07% |
| 80 | ISHARES TR | 464287622 | 564 | $206,131 | 0.07% |
| 81 | XCEL ENERGY INC | XELLL | 2,532 | $204,206 | 0.07% |
| 82 | DEERE & CO | DE | 444 | $203,063 | 0.07% |
| 83 | BWX TECHNOLOGIES INC | BWXT | 1,101 | $202,974 | 0.07% |
| 84 | PROLOGIS INC. | PLDGP | 1,753 | $200,745 | 0.06% |
| 85 | OPKO HEALTH INC | OPK | 91,300 | $141,515 | 0.05% |