360 Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), 360 Financial, Inc. reported 76 stock positions worth $276.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 22.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.8%) and Cambria Shareholder Yield Et (SYLD, 5.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 14, added to 34 and reduced 24. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Wisdmtree GB Ex-US QL GR-Usd (DNL).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001802324
- Portfolio Value
- $276.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002747 ↗ filed May 8, 2025
Holdings Value
Holdings 76 stocks · $276.4M
| VIG Vanguard Dividend Apprec ETF | 22.46% | 319,930 | $62.1M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 8.83% | 126,431 | $24.4M | Add +8.7% |
| SYLD Cambria Shareholder Yield Et | 5.41% | 234,202 | $14.9M | Add +6.6% |
| XSVM Invesco S&P Smallcap Value W | 5.37% | 295,414 | $14.8M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 5.16% | 83,410 | $14.3M | Add +27.1% |
| PAVE Global X US Infrastructure | 4.85% | 355,117 | $13.4M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.56% | 26,892 | $12.6M | New |
| KCE SS SPDR S&P Cap MKTS ETF | 4.49% | 98,369 | $12.4M | Add +6.0% |
| ICVT iShares Convertible Bond ETF | 4.42% | 146,217 | $12.2M | Add +3.4% |
| EMLP First Trust North American E | 4.15% | 306,200 | $11.5M | New |
| FDN First Trust DJ Internet Ind | 4.04% | 50,269 | $11.2M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.57% | 29,033 | $7.1M | Add +2.9% |
| IWO iShares Russell 2000 Growth | 2.28% | 24,675 | $6.3M | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.75% | 23,990 | $4.8M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 54,645 | $3.2M | Add +6.6% |
| NVDA Nvidia Corp. | 1.02% | 25,953 | $2.8M | Reduce -5.9% |
| SOXX iShares Semiconductor ETF | 0.99% | 14,585 | $2.7M | Reduce -39.0% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 25,140 | $2.6M | Add +8.1% |
| AAPL Apple Inc. | 0.84% | 10,490 | $2.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.83% | 2,439 | $2.3M | Add +16.7% |
| MSFT Microsoft Corp. | 0.77% | 5,689 | $2.1M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 3,583 | $1.9M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 3,276 | $1.8M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 0.61% | 28,209 | $1.7M | Add +17.6% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 12,819 | $1.7M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.54% | 18,329 | $1.5M | Reduce -0.0% |
| FAST Fastenal Co. | 0.54% | 19,086 | $1.5M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 3,534 | $1.3M | Reduce -14.7% |
| V Visa Inc. Class A | 0.47% | 3,736 | $1.3M | Add +1.1% |
| ADP Automatic Data Processing | 0.47% | 4,264 | $1.3M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.47% | 21,048 | $1.3M | Reduce -23.8% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 6,822 | $1.2M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 15,942 | $1.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.29% | 5,403 | $810K | Add +156.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 7,700 | $797K | No change |
| AMZN Amazon.com Inc. | 0.29% | 4,145 | $789K | Add +14.0% |
| META Meta Platforms Inc. Class A | 0.27% | 1,306 | $753K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.27% | 12,063 | $744K | Reduce -2.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.26% | 5,999 | $726K | Add +2.6% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 7,527 | $670K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.22% | 1,980 | $617K | Add +0.6% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.22% | 444,000 | $613K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 1,167 | $611K | Add +7.3% |
| KO The Coca-Cola Co. | 0.22% | 8,308 | $595K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.21% | 3,580 | $594K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,954 | $589K | Reduce -8.7% |
| PWR Quanta Services Inc. | 0.21% | 2,300 | $585K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 3,571 | $558K | Add +74.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 5,995 | $528K | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.18% | 2,870 | $489K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,339 | $484K | Reduce -2.5% |
| CVX Chevron Corp. | 0.16% | 2,658 | $445K | New |
| QCOM Qualcomm Inc. | 0.16% | 2,799 | $430K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,000 | $422K | No change |
| MRK Merck & Co. Inc. | 0.15% | 4,662 | $418K | Add +0.7% |
| HON Honeywell International Inc. | 0.15% | 1,895 | $401K | Add +0.5% |
| FV First Trust DW Focus 5 Fund | 0.14% | 6,972 | $382K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.13% | 1,370 | $363K | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 6,155 | $352K | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 623 | $338K | Reduce -9.1% |
| HBAN Huntington Bancshares Inc. | 0.12% | 22,473 | $337K | No change |
| CAT Caterpillar Inc. | 0.11% | 945 | $312K | No change |
| JHMM John Hancock Multi Fact Mid | 0.11% | 5,206 | $298K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 3,201 | $293K | Reduce -6.6% |
| APOG Apogee Enterprises Inc. | 0.10% | 5,746 | $266K | No change |
| HRL Hormel Foods Corp. | 0.09% | 8,346 | $258K | Add +0.1% |
| UPS United Parcel Service Class B | 0.09% | 2,311 | $254K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,074 | $247K | Add +3.3% |
| GTLS Chart Industries Inc. | 0.08% | 1,600 | $231K | Add +33.3% |
| FSK FS KKR Capital Corp. | 0.08% | 10,406 | $218K | Reduce -54.0% |
| DE Deere & Co. | 0.08% | 442 | $207K | New |
| XLK SS Technology Select Sector | 0.07% | 999 | $206K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 664 | $204K | Reduce -8.9% |
| OPK Opko Health Inc. | 0.05% | 79,300 | $132K | Reduce -1.9% |
| MQ Marqeta Inc. | 0.03% | 18,300 | $75K | No change |
| STEM Stem Inc. | 0.00% | 34,907 | $12K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DNL Wisdmtree GB Ex-US QL GR-Usd | Sold out | 0.00% | −5.53 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −4.39 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −2.52 |
| SOXX iShares Semiconductor ETF | Reduce -39.0% | 0.99% | −0.87 |
| NVDA Nvidia Corp. | Reduce -5.9% | 1.02% | −0.32 |
| DGRO iShares Core Dividend Growth | Reduce -23.8% | 0.47% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.7% | 0.47% | −0.14 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.14 |
| FSK FS KKR Capital Corp. | Reduce -54.0% | 0.08% | −0.10 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.10 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.08 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.08 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.8% | 0.24% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -8.7% | 0.21% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.66% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -9.1% | 0.12% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.5% | 0.19% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.17% | −0.02 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 0.38% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.6% | 0.11% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -1.1% | 0.14% | −0.01 |
| OM Outset Medical Inc. | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -8.9% | 0.07% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.43% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.60% | +0.00 |
| OPK Opko Health Inc. | Reduce -1.9% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.27% | +0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.0% | 0.54% | +0.01 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.47% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.22% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | Reduce -3.9% | 0.13% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -6.1% | 0.69% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | New | 4.56% | +4.56 |
| EMLP First Trust North American E | New | 4.15% | +4.15 |
| FDN First Trust DJ Internet Ind | New | 4.04% | +4.04 |
| QUAL iShares MSCI USA Quality Fac | Add +27.1% | 5.16% | +0.93 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 22.46% | +0.83 |
| PWR Quanta Services Inc. | New | 0.21% | +0.21 |
| PEP Pepsico Inc. | Add +156.3% | 0.29% | +0.18 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +16.7% | 0.83% | +0.14 |
| FTSM First Trust Enh Short Mat FD | Add +17.6% | 0.61% | +0.09 |
| ICVT iShares Convertible Bond ETF | Add +3.4% | 4.42% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +74.2% | 0.20% | +0.06 |
| V Visa Inc. Class A | Add +1.1% | 0.47% | +0.05 |
| FAST Fastenal Co. | Add +0.5% | 0.54% | +0.04 |
| AMGN Amgen Inc. | Add +0.6% | 0.22% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.4% | 1.75% | +0.04 |
| JNJ Johnson & Johnson | Add +0.5% | 0.21% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.22% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.09% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.13% | +0.01 |
| STEM Stem Inc. | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.18% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.27% | +0.00 |
| GTLS Chart Industries Inc. | Add +33.3% | 0.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +6.6% | 1.15% | −0.00 |
| HRL Hormel Foods Corp. | Add +0.1% | 0.09% | −0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +2.6% | 0.26% | −0.00 |
| AMZN Amazon.com Inc. | Add +14.0% | 0.29% | −0.00 |
| HON Honeywell International Inc. | Add +0.5% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.15% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 0.95% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.9% | 2.57% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.7% | 8.83% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Add +6.6% | 5.41% | −0.03 |
| PAVE Global X US Infrastructure | Add +5.8% | 4.85% | −0.05 |
| MSFT Microsoft Corp. | Add +1.7% | 0.77% | −0.08 |
| AAPL Apple Inc. | Add +0.3% | 0.84% | −0.10 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +6.0% | 4.49% | −0.13 |
| IWO iShares Russell 2000 Growth | Add +3.8% | 2.28% | −0.19 |
| XSVM Invesco S&P Smallcap Value W | Add +4.4% | 5.37% | −0.21 |
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 |