13F-HR filed by 360 Financial, Inc.
360 Financial, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 85 holding rows worth $310,894,710.
- Accession
- 0001802324-25-000002
- Filer
- CIK 1802324
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 85 entries on the cover page, a total value of $310,894,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,894,710 with VALUE read as dollars as filed, 13F file number 028-20192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 359,604 | $77,599,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 136,261 | $33,672,867 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99,834 | $19,417,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 310,802 | $17,555,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 366,930 | $17,476,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 125,978 | $17,088,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 105,797 | $16,171,141 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 279,279 | $14,181,767 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,521 | $8,672,883 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 82,326 | $8,234,937 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,534 | $8,171,892 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,585 | $6,304,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,911 | $5,021,042 | dollars as filed | |
| IJH | 464287507 | COM | 57,113 | $3,727,216 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,540 | $3,671,057 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,723 | $3,294,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,905 | $3,286,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,308 | $2,749,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,531 | $2,342,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,270 | $2,178,209 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,402 | $1,883,259 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,321 | $1,736,578 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3,408 | $1,713,338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,589 | $1,712,738 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,403 | $1,632,033 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,939 | $1,508,828 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,827 | $1,295,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,757 | $1,282,565 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,310 | $1,277,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,196 | $1,231,423 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,119 | $996,552 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,340 | $983,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,817 | $929,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,966 | $870,815 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,656 | $861,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,281 | $840,267 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,849 | $825,398 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,519 | $824,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,931 | $763,161 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,478 | $692,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,621 | $671,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,683 | $657,694 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 444,000 | $657,120 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,667 | $651,711 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,967 | $616,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,155 | $609,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,844 | $579,156 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,004 | $565,656 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,384 | $556,059 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,095 | $522,479 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,799 | $465,642 | dollars as filed | |
| VGT | 92204A702 | SHS | 622 | $464,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,872 | $441,354 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,658 | $412,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,739 | $397,727 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,885 | $396,793 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,478 | $377,208 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,824 | $373,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,370 | $355,689 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,206 | $336,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,304 | $328,433 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,141 | $321,472 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,775 | $309,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 881 | $304,209 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,781 | $287,555 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 900 | $279,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,140 | $277,134 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,969 | $275,785 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,134 | $265,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,539 | $248,995 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,000 | $242,760 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $240,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 854 | $240,179 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,669 | $236,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,057 | $231,927 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,945 | $215,506 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,229 | $214,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,046 | $214,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 279 | $212,626 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 564 | $206,131 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,532 | $204,206 | dollars as filed | |
| Deere & Company | 244199105 | COM | 444 | $203,063 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,101 | $202,974 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,753 | $200,745 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 91,300 | $141,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802324-25-000002 | this filing | 2025-11-12 | acceptance time not in the bulk data set |