13F-HR/A filed by 360 Financial, Inc.
360 Financial, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-13, with 77 holding rows worth $330,910,545.
- Accession
- 0001802324-26-000002
- Filer
- CIK 1802324
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 77 entries on the cover page, a total value of $330,910,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,910,545 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 | 380,314 | $83,585,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 144,124 | $36,451,777 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 109,748 | $21,798,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 314,110 | $17,948,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 370,663 | $17,713,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,753 | $16,434,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 72,085 | $14,886,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 55,190 | $14,856,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 117,111 | $14,545,209 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,830 | $8,020,277 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 80,866 | $7,965,273 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,123 | $7,850,148 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,044 | $6,018,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,452 | $4,933,293 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,530 | $3,773,339 | dollars as filed | |
| IJH | 464287507 | COM | 55,890 | $3,688,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,781 | $3,474,636 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 54,467 | $3,144,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,333 | $2,579,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,711 | $2,337,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,308 | $2,255,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,526 | $1,949,254 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,337 | $1,914,177 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3,451 | $1,734,645 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 3,434 | $1,675,447 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,822 | $1,498,357 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,602 | $1,388,567 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,873 | $1,353,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,763 | $1,319,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,817 | $1,197,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,197 | $1,079,468 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,301 | $971,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,098 | $945,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,158 | $936,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,391 | $918,272 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,849 | $831,379 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,419 | $785,477 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 444,000 | $759,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,638 | $752,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,199 | $727,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,290 | $715,624 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,478 | $699,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,659 | $668,674 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,016 | $659,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,095 | $627,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,763 | $596,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,465 | $591,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,775 | $502,570 | dollars as filed | |
| VGT | 92204A702 | SHS | 660 | $497,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,799 | $478,769 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,546 | $454,423 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,097 | $432,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,874 | $411,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,658 | $405,106 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,367 | $393,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,885 | $367,745 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,824 | $364,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,151 | $360,263 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,590 | $340,514 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,341 | $336,968 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 285 | $306,242 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,562 | $293,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 881 | $290,827 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,415 | $284,414 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,134 | $250,724 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,229 | $249,721 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,073 | $249,465 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $247,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 581 | $230,256 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,765 | $225,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,489 | $219,527 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,289 | $213,214 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,224 | $211,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,046 | $209,591 | dollars as filed | |
| Deere & Company | 244199105 | COM | 445 | $207,251 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,285 | $205,729 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 87,300 | $109,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802324-26-000001 | superseded | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802324-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |