13F HOLDINGS REPORT (Amended)
360 Financial, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001802324-26-000002
Total Value
$330.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 380,314 | $83.6M | 25.26% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 144,124 | $36.5M | 11.02% |
| 3 | ISHARES TR | 46432F339 | 109,748 | $21.8M | 6.59% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 314,110 | $17.9M | 5.42% |
| 5 | GLOBAL X FDS | 37954Y673 | 370,663 | $17.7M | 5.35% |
| 6 | INVESCO QQQ TR | IVZ | 26,753 | $16.4M | 4.97% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 72,085 | $14.9M | 4.50% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 55,190 | $14.9M | 4.49% |
| 9 | VANECK ETF TRUST | 92189F601 | 117,111 | $14.5M | 4.40% |
| 10 | ISHARES TR | 464287648 | 24,830 | $8.0M | 2.42% |
| 11 | ISHARES TR | 46435G102 | 80,866 | $8.0M | 2.41% |
| 12 | VANGUARD INDEX FDS | 922908538 | 28,123 | $7.9M | 2.37% |
| 13 | ISHARES TR | 46432F396 | 24,044 | $6.0M | 1.82% |
| 14 | NVIDIA CORPORATION | NVDA | 26,452 | $4.9M | 1.49% |
| 15 | ISHARES TR | 464287523 | 12,530 | $3.8M | 1.14% |
| 16 | ISHARES TR | 464287507 | 55,890 | $3.7M | 1.11% |
| 17 | APPLE INC | AAPL | 12,781 | $3.5M | 1.05% |
| 18 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 54,467 | $3.1M | 0.95% |
| 19 | MICROSOFT CORP | MSFT | 5,333 | $2.6M | 0.78% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,711 | $2.3M | 0.71% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,308 | $2.3M | 0.68% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 32,526 | $1.9M | 0.59% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 13,337 | $1.9M | 0.58% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,451 | $1.7M | 0.52% |
| 25 | VANGUARD INDEX FDS | 922908736 | 3,434 | $1.7M | 0.51% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,822 | $1.5M | 0.45% |
| 27 | FASTENAL CO | FAST | 34,602 | $1.4M | 0.42% |
| 28 | SPDR SERIES TRUST | 78464A854 | 16,873 | $1.4M | 0.41% |
| 29 | VISA INC | V | 3,763 | $1.3M | 0.40% |
| 30 | ALPHABET INC | GOOG | 3,817 | $1.2M | 0.36% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 4,197 | $1.1M | 0.33% |
| 32 | QUANTA SVCS INC | 74762E102 | 2,301 | $971,217 | 0.29% |
| 33 | AMAZON COM INC | AMZN | 4,098 | $945,900 | 0.29% |
| 34 | CISCO SYS INC | CSCO | 12,158 | $936,530 | 0.28% |
| 35 | META PLATFORMS INC | META | 1,391 | $918,272 | 0.28% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 5,849 | $831,379 | 0.25% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 4,419 | $785,477 | 0.24% |
| 38 | OUTDOOR HOLDING CO | POWWP | 444,000 | $759,240 | 0.23% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,638 | $752,793 | 0.23% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,199 | $727,081 | 0.22% |
| 41 | VANECK ETF TRUST | 92189F791 | 6,290 | $715,624 | 0.22% |
| 42 | ISHARES TR | 464287614 | 1,478 | $699,537 | 0.21% |
| 43 | PEPSICO INC | PEP | 4,659 | $668,674 | 0.20% |
| 44 | AMGEN INC | AMGN | 2,016 | $659,740 | 0.20% |
| 45 | CATERPILLAR INC | CAT | 1,095 | $627,293 | 0.19% |
| 46 | VANECK ETF TRUST | 92189F643 | 5,763 | $596,846 | 0.18% |
| 47 | COCA COLA CO | KO | 8,465 | $591,784 | 0.18% |
| 48 | MERCK & CO INC | MRK | 4,775 | $502,570 | 0.15% |
| 49 | VANGUARD WORLD FD | 92204A702 | 660 | $497,495 | 0.15% |
| 50 | QUALCOMM INC | QCOM | 2,799 | $478,769 | 0.14% |
| 51 | ISHARES TR | 46434V621 | 6,546 | $454,423 | 0.14% |
| 52 | ISHARES TR | 464287515 | 4,097 | $432,965 | 0.13% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,874 | $411,826 | 0.12% |
| 54 | CHEVRON CORP NEW | CVX | 2,658 | $405,106 | 0.12% |
| 55 | VANGUARD WORLD FD | 92204A504 | 1,367 | $393,352 | 0.12% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,885 | $367,745 | 0.11% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 3,824 | $364,618 | 0.11% |
| 58 | ALPHABET INC | GOOG | 1,151 | $360,263 | 0.11% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 1,590 | $340,514 | 0.10% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 2,341 | $336,968 | 0.10% |
| 61 | ELI LILLY & CO | LLY | 285 | $306,242 | 0.09% |
| 62 | PROSHARES TR | 74347X831 | 5,562 | $293,229 | 0.09% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 881 | $290,827 | 0.09% |
| 64 | ISHARES SILVER TR | SLV | 4,415 | $284,414 | 0.09% |
| 65 | DIREXION SHS ETF TR | 25459W102 | 2,134 | $250,724 | 0.08% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,229 | $249,721 | 0.08% |
| 67 | EXXON MOBIL CORP | XOM | 2,073 | $249,465 | 0.08% |
| 68 | CHART INDS INC | 16115Q308 | 1,200 | $247,476 | 0.07% |
| 69 | SPDR GOLD TR | GLD | 581 | $230,256 | 0.07% |
| 70 | PROLOGIS INC. | PLDGP | 1,765 | $225,329 | 0.07% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,489 | $219,527 | 0.07% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 12,289 | $213,214 | 0.06% |
| 73 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,224 | $211,108 | 0.06% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,046 | $209,591 | 0.06% |
| 75 | DEERE & CO | DE | 445 | $207,251 | 0.06% |
| 76 | 3M CO | MMM | 1,285 | $205,729 | 0.06% |
| 77 | OPKO HEALTH INC | OPK | 87,300 | $109,998 | 0.03% |