360 Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), 360 Financial, Inc. reported 85 stock positions worth $316.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 21.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.6%) and Invesco S&P Smallcap Value W (XSVM, 5.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 1, added to 39 and reduced 21. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +5%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001802324
- Portfolio Value
- $316.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004552 ↗ filed Aug 6, 2025
Holdings Value
Holdings 85 stocks · $316.8M
| VIG Vanguard Dividend Apprec ETF | 21.39% | 331,166 | $67.8M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 9.55% | 133,259 | $30.3M | Add +5.4% |
| XSVM Invesco S&P Smallcap Value W | 5.15% | 313,944 | $16.3M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 5.07% | 87,807 | $16.1M | Add +5.3% |
| SYLD Cambria Shareholder Yield Et | 5.06% | 246,693 | $16.0M | Add +5.3% |
| PAVE Global X US Infrastructure | 4.89% | 355,168 | $15.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.78% | 27,457 | $15.1M | Add +2.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 4.69% | 102,569 | $14.9M | Add +4.3% |
| FDN First Trust DJ Internet Ind | 4.49% | 52,815 | $14.2M | Add +5.1% |
| ICVT iShares Convertible Bond ETF | 4.27% | 150,298 | $13.5M | Add +2.8% |
| EMLP First Trust North American E | 4.06% | 342,706 | $12.9M | Add +11.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.66% | 29,597 | $8.4M | Add +1.9% |
| IWO iShares Russell 2000 Growth | 2.30% | 25,540 | $7.3M | Add +3.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.88% | 24,791 | $6.0M | Add +3.3% |
| NVDA Nvidia Corp. | 1.31% | 26,310 | $4.2M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 57,911 | $3.6M | Add +6.0% |
| SOXX iShares Semiconductor ETF | 1.06% | 14,131 | $3.4M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 27,175 | $3.0M | Add +8.1% |
| MSFT Microsoft Corp. | 0.88% | 5,605 | $2.8M | Reduce -1.5% |
| AAPL Apple Inc. | 0.83% | 12,882 | $2.6M | Add +22.8% |
| COST Costco Wholesale Corp. | 0.79% | 2,542 | $2.5M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,261 | $2.0M | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 0.54% | 28,399 | $1.7M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 3,494 | $1.7M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 12,312 | $1.6M | Reduce -4.0% |
| FAST Fastenal Co. | 0.51% | 38,622 | $1.6M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 3,401 | $1.5M | Reduce -3.8% |
| BIV Vanguard Intermediate-Term B | 0.46% | 17,746 | $1.5M | Reduce -3.2% |
| V Visa Inc. Class A | 0.41% | 3,649 | $1.3M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.41% | 4,195 | $1.3M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.40% | 19,641 | $1.3M | Reduce -6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 6,830 | $1.2M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 16,556 | $1.2M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.31% | 4,446 | $975K | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.30% | 1,301 | $960K | Reduce -0.4% |
| PWR Quanta Services Inc. | 0.27% | 2,301 | $870K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.27% | 12,199 | $846K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,701 | $799K | Add +25.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 5,849 | $798K | Reduce -2.5% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 7,287 | $798K | Reduce -3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 7,700 | $792K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 5,000 | $682K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 3,817 | $677K | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,478 | $628K | Add +10.4% |
| PEP Pepsico Inc. | 0.19% | 4,655 | $615K | Reduce -13.8% |
| KO The Coca-Cola Co. | 0.19% | 8,606 | $609K | Add +3.6% |
| POWW Outdoor Holding Co. | 0.18% | 444,000 | $568K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 5,939 | $557K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.18% | 1,992 | $556K | Add +0.6% |
| JNJ Johnson & Johnson | 0.17% | 3,602 | $550K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,617 | $505K | Add +38.6% |
| PG The Procter & Gamble Co. | 0.15% | 3,021 | $481K | Add +5.3% |
| QCOM Qualcomm Inc. | 0.15% | 2,961 | $472K | Add +5.8% |
| BSX Boston Scientific Corp. | 0.14% | 4,105 | $441K | New |
| HON Honeywell International Inc. | 0.14% | 1,885 | $439K | Reduce -0.5% |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 6,155 | $416K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 622 | $413K | Reduce -0.2% |
| CVX Chevron Corp. | 0.12% | 2,658 | $381K | No change |
| MRK Merck & Co. Inc. | 0.12% | 4,700 | $372K | Add +0.8% |
| FV First Trust DW Focus 5 Fund | 0.12% | 6,270 | $372K | Reduce -10.1% |
| CAT Caterpillar Inc. | 0.12% | 945 | $367K | No change |
| VHT Vanguard Health Care ETF | 0.11% | 1,370 | $340K | No change |
| JHMM John Hancock Multi Fact Mid | 0.10% | 5,206 | $318K | No change |
| HBAN Huntington Bancshares Inc. | 0.09% | 17,769 | $298K | Reduce -20.9% |
| ARM Arm Holdings PLC-ADR | 0.09% | 1,669 | $270K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 2,746 | $270K | Reduce -14.2% |
| SMR Nuscale Power Corp. | 0.08% | 6,778 | $268K | New |
| GTLS Chart Industries Inc. | 0.08% | 1,600 | $263K | No change |
| MOS The Mosaic Co. | 0.08% | 7,000 | $255K | New |
| XLK SS Technology Select Sector | 0.08% | 1,000 | $253K | Add +0.1% |
| HRL Hormel Foods Corp. | 0.08% | 8,109 | $245K | Reduce -2.8% |
| OKLO Oklo Inc. | 0.08% | 4,375 | $245K | New |
| APOG Apogee Enterprises Inc. | 0.07% | 5,746 | $233K | No change |
| UPS United Parcel Service Class B | 0.07% | 2,311 | $233K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 2,781 | $231K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 664 | $225K | No change |
| DE Deere & Co. | 0.07% | 443 | $225K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.07% | 2,074 | $224K | No change |
| LEU Centrus Energy Corp. Class A | 0.07% | 1,200 | $220K | New |
| AMD Advanced Micro Devices | 0.07% | 1,539 | $218K | New |
| FSK FS KKR Capital Corp. | 0.07% | 10,406 | $216K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 1,851 | $206K | New |
| KEYS Keysight Technologies Inc. | 0.06% | 1,229 | $201K | New |
| OPK Opko Health Inc. | 0.04% | 88,800 | $117K | Add +12.0% |
| MQ Marqeta Inc. | 0.03% | 18,300 | $107K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.5% | 0.54% | −0.15 |
| PEP Pepsico Inc. | Reduce -13.8% | 0.19% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.52% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -3.2% | 0.46% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -6.7% | 0.40% | −0.07 |
| V Visa Inc. Class A | Reduce -2.3% | 0.41% | −0.06 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.41% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -20.9% | 0.09% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.64% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -10.1% | 0.12% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -14.2% | 0.09% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -2.8% | 0.08% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.9% | 0.18% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -2.5% | 0.25% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.14% | −0.01 |
| STEM Stem Inc. | Sold out | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 0.47% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 0.13% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.2% | 0.25% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.30% | +0.03 |
| SOXX iShares Semiconductor ETF | Reduce -3.1% | 1.06% | +0.07 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.88% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +5.4% | 9.55% | +0.72 |
| FDN First Trust DJ Internet Ind | Add +5.1% | 4.49% | +0.45 |
| NVDA Nvidia Corp. | Add +1.4% | 1.31% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 4.78% | +0.22 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +4.3% | 4.69% | +0.20 |
| BSX Boston Scientific Corp. | New | 0.14% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.3% | 1.88% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.9% | 2.66% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| SMR Nuscale Power Corp. | New | 0.08% | +0.08 |
| MOS The Mosaic Co. | New | 0.08% | +0.08 |
| OKLO Oklo Inc. | New | 0.08% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | New | 0.07% | +0.07 |
| LEU Centrus Energy Corp. Class A | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.07% | +0.07 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | Add +0.0% | 0.27% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +25.3% | 0.25% | +0.04 |
| PAVE Global X US Infrastructure | Add +0.0% | 4.89% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +10.4% | 0.20% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +3.5% | 2.30% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.31% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.21% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.08% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.9% | 0.38% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.27% | −0.00 |
| DE Deere & Co. | Add +0.2% | 0.07% | −0.00 |
| QCOM Qualcomm Inc. | Add +5.8% | 0.15% | −0.01 |
| AAPL Apple Inc. | Add +22.8% | 0.83% | −0.01 |
| OPK Opko Health Inc. | Add +12.0% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 0.94% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +6.0% | 1.13% | −0.02 |
| KO The Coca-Cola Co. | Add +3.6% | 0.19% | −0.02 |
| FAST Fastenal Co. | Add +1.2% | 0.51% | −0.02 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.15% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.12% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.39% | −0.04 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.79% | −0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 0.17% | −0.04 |
| AMGN Amgen Inc. | Add +0.6% | 0.18% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +38.6% | 0.16% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Add +0.7% | 0.54% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +5.3% | 5.07% | −0.09 |
| EMLP First Trust North American E | Add +11.9% | 4.06% | −0.10 |
| ICVT iShares Convertible Bond ETF | Add +2.8% | 4.27% | −0.15 |
| XSVM Invesco S&P Smallcap Value W | Add +6.3% | 5.15% | −0.21 |
| SYLD Cambria Shareholder Yield Et | Add +5.3% | 5.06% | −0.34 |
| VIG Vanguard Dividend Apprec ETF | Add +3.5% | 21.39% | −1.06 |
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 |