360 Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), 360 Financial, Inc. reported 82 stock positions worth $276.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 21.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.8%) and Invesco S&P Smallcap Value W (XSVM, 5.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 12, added to 30 and reduced 27. The biggest buy was a new position in First TRST Nasd Class Edg Sgiif (GRID) and the biggest sale iShares Semiconductor ETF (SOXX, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001802324
- Portfolio Value
- $276.6M (Q4 2024)
- SEC Filing
- 0001085146-25-001373 ↗ filed Feb 14, 2025
Holdings Value
Holdings 82 stocks · $276.6M
| VIG Vanguard Dividend Apprec ETF | 21.63% | 305,489 | $59.8M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 8.85% | 116,326 | $24.5M | Add +14.0% |
| XSVM Invesco S&P Smallcap Value W | 5.57% | 282,990 | $15.4M | Add +5.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 5.53% | 425,313 | $15.3M | Add +1.8% |
| SYLD Cambria Shareholder Yield Et | 5.44% | 219,734 | $15.0M | Add +6.3% |
| PAVE Global X US Infrastructure | 4.90% | 335,565 | $13.6M | Add +4.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 4.62% | 92,766 | $12.8M | Add +4.7% |
| XHB SS SPDR S&P Homebldrs ETF | 4.39% | 116,197 | $12.1M | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 4.34% | 141,367 | $12.0M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 4.23% | 65,637 | $11.7M | Add +60.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.59% | 28,224 | $7.2M | Add +1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 2.52% | 58,397 | $7.0M | New |
| IWO iShares Russell 2000 Growth | 2.47% | 23,769 | $6.8M | Add +1.3% |
| SOXX iShares Semiconductor ETF | 1.86% | 23,930 | $5.2M | Reduce -57.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.72% | 22,986 | $4.8M | Add +2.6% |
| NVDA Nvidia Corp. | 1.34% | 27,581 | $3.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 51,251 | $3.2M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 23,262 | $2.7M | Add +3.8% |
| AAPL Apple Inc. | 0.95% | 10,461 | $2.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.85% | 5,595 | $2.4M | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,284 | $1.9M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.69% | 2,090 | $1.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 3,814 | $1.7M | Add +381300.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 4,143 | $1.7M | Reduce -14.7% |
| DGRO iShares Core Dividend Growth | 0.61% | 27,623 | $1.7M | Reduce -31.0% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 12,891 | $1.6M | Reduce -4.4% |
| BIV Vanguard Intermediate-Term B | 0.53% | 18,337 | $1.5M | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 0.52% | 23,996 | $1.4M | Reduce -1.2% |
| FAST Fastenal Co. | 0.49% | 18,984 | $1.4M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.46% | 4,345 | $1.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 6,843 | $1.2M | Reduce -39.9% |
| V Visa Inc. Class A | 0.42% | 3,694 | $1.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 15,969 | $1.1M | Add +3.7% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 7,992 | $800K | Add +9.5% |
| AMZN Amazon.com Inc. | 0.29% | 3,637 | $798K | Reduce -2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 7,700 | $775K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 1,282 | $751K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.26% | 5,849 | $731K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 12,318 | $729K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,235 | $715K | Add +43.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 6,555 | $608K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,374 | $552K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 1,088 | $550K | Add +29.8% |
| KO The Coca-Cola Co. | 0.19% | 8,436 | $525K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.19% | 3,561 | $515K | Add +0.0% |
| AMGN Amgen Inc. | 0.19% | 1,969 | $513K | No change |
| FSK FS KKR Capital Corp. | 0.18% | 22,642 | $492K | Reduce -25.4% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.18% | 444,000 | $488K | No change |
| PG The Procter & Gamble Co. | 0.17% | 2,869 | $481K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.17% | 4,631 | $461K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.16% | 2,799 | $430K | No change |
| HON Honeywell International Inc. | 0.15% | 1,885 | $426K | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 685 | $426K | Reduce -22.9% |
| FV First Trust DW Focus 5 Fund | 0.15% | 7,052 | $416K | Add +4.7% |
| APOG Apogee Enterprises Inc. | 0.15% | 5,746 | $410K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,050 | $390K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,000 | $378K | New |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,842 | $378K | Reduce -3.9% |
| HBAN Huntington Bancshares Inc. | 0.13% | 22,473 | $366K | No change |
| VHT Vanguard Health Care ETF | 0.13% | 1,369 | $347K | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.12% | 945 | $343K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 3,428 | $338K | Reduce -20.8% |
| PEP Pepsico Inc. | 0.12% | 2,108 | $321K | No change |
| JHMM John Hancock Multi Fact Mid | 0.11% | 5,206 | $311K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.11% | 2,311 | $291K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 6,405 | $274K | Add +2.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 2,483 | $263K | Reduce -2.3% |
| HRL Hormel Foods Corp. | 0.09% | 8,334 | $261K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 729 | $235K | Reduce -6.2% |
| GTLS Chart Industries Inc. | 0.08% | 1,200 | $229K | New |
| PKW Invesco Buyback Achievers Et | 0.08% | 1,976 | $228K | Reduce -17.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 375 | $221K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 2,781 | $220K | No change |
| ARM Arm Holdings PLC-ADR | 0.08% | 1,777 | $219K | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.08% | 2,008 | $216K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,126 | $213K | New |
| HUBB Hubbell Inc. | 0.08% | 501 | $210K | Add +0.2% |
| CRM Salesforce Inc. | 0.07% | 615 | $206K | New |
| OPK Opko Health Inc. | 0.04% | 80,800 | $119K | Reduce -0.1% |
| MQ Marqeta Inc. | 0.03% | 18,300 | $69K | No change |
| LUMN Lumen Technologies Inc. | 0.02% | 10,000 | $53K | No change |
| OM Outset Medical Inc. | 0.01% | 28,710 | $32K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SOXX iShares Semiconductor ETF | Reduce -57.8% | 1.86% | −2.97 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.9% | 0.43% | −0.32 |
| DGRO iShares Core Dividend Growth | Reduce -31.0% | 0.61% | −0.31 |
| MSFT Microsoft Corp. | Reduce -10.9% | 0.85% | −0.15 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.08 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.7% | 0.61% | −0.07 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.4% | 0.59% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -25.4% | 0.18% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -20.8% | 0.12% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -22.9% | 0.15% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.19% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.70% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -5.2% | 0.13% | −0.02 |
| ARM Arm Holdings PLC-ADR | Reduce -8.7% | 0.08% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.2% | 0.52% | −0.02 |
| PKW Invesco Buyback Achievers Et | Reduce -17.1% | 0.08% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.7% | 0.22% | −0.02 |
| FAST Fastenal Co. | Reduce -1.1% | 0.49% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.3% | 0.10% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -6.2% | 0.08% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.2% | 0.11% | −0.00 |
| APOG Apogee Enterprises Inc. | Reduce -1.7% | 0.15% | −0.00 |
| STEM Stem Inc. | Sold out | 0.00% | −0.00 |
| OPK Opko Health Inc. | Reduce -0.1% | 0.04% | −0.00 |
| HON Honeywell International Inc. | Reduce -6.4% | 0.15% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -3.9% | 0.14% | +0.01 |
| AAPL Apple Inc. | Reduce -2.5% | 0.95% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.29% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.34% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| GRID First TRST Nasd Class Edg Sgiif | New | 2.52% | +2.52 |
| QUAL iShares MSCI USA Quality Fac | Add +60.4% | 4.23% | +1.51 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.0% | 8.85% | +1.28 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +4.7% | 4.62% | +0.53 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +381300.0% | 0.63% | +0.37 |
| XSVM Invesco S&P Smallcap Value W | Add +5.9% | 5.57% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| ICVT iShares Convertible Bond ETF | Add +3.6% | 4.34% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.9% | 2.59% | +0.10 |
| GTLS Chart Industries Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +43.1% | 0.26% | +0.07 |
| IGV iShares Expanded Tech-Softwa | Add +9.5% | 0.29% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.6% | 1.72% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +6.0% | 1.15% | +0.04 |
| PAVE Global X US Infrastructure | Add +4.9% | 4.90% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.26% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +29.8% | 0.20% | +0.02 |
| ADP Automatic Data Processing | Add +0.0% | 0.46% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 0.40% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +1.3% | 2.47% | +0.01 |
| FV First Trust DW Focus 5 Fund | Add +4.7% | 0.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 0.97% | +0.00 |
| HRL Hormel Foods Corp. | Add +0.1% | 0.09% | −0.00 |
| HUBB Hubbell Inc. | Add +0.2% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.17% | −0.01 |
| GDXJ Vaneck Junior Gold Miners | Add +2.5% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 0.19% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.17% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +1.3% | 0.53% | −0.03 |
| SYLD Cambria Shareholder Yield Et | Add +6.3% | 5.44% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 21.63% | −0.19 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +1.8% | 5.53% | −0.55 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.1% | 4.39% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $393.7M | VIG, QQQM, SOXX, QUAL, XSVM |
| Q1 2026 | 80 | $331.8M | VIG, QQQM, QUAL, XSVM, PAVE |
| Q4 2025Amended | 77 | $330.9M | VIG, QQQM, QUAL, XSVM, PAVE |
| Q3 2025 | 85 | $310.9M | VIG, QQQM, QUAL, XSVM, PAVE |
| Q2 2025 | 85 | $316.8M | VIG, QQQM, XSVM, QUAL, SYLD |
| Q1 2025 | 76 | $276.4M | VIG, QQQM, SYLD, XSVM, QUAL |
| Q4 2024 | 82 | $276.6M | VIG, QQQM, XSVM, DNL, SYLD |
| Q3 2024 | 89 | $270.7M | VIG, QQQM, DNL, SYLD, XSVM |
| Q2 2024 | 89 | $264.6M | VIG, QQQM, DNL, SOXX, SYLD |
| Q1 2024 | 86 | $257.2M | VIG, QQQM, DNL, XSVM, SYLD |