360 Financial, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), 360 Financial, Inc. reported 85 stock positions worth $310.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 25.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.8%) and iShares MSCI USA Quality Fac (QUAL, 6.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 11, added to 28 and reduced 31. The biggest buy was Vaneck Urani & Nuclr ETF-Usd (NLR, shares +6706%) and the biggest sale an exit from Cambria Shareholder Yield Et (SYLD).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001802324
- Portfolio Value
- $310.9M (Q3 2025)
- SEC Filing
- 0001802324-25-000002 ↗ filed Nov 12, 2025
Holdings Value
Holdings 85 stocks · $310.9M
| VIG Vanguard Dividend Apprec ETF | 24.96% | 359,604 | $77.6M | Add +8.6% |
| QQQM Invesco Nasdaq 100 ETF | 10.83% | 136,261 | $33.7M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 6.25% | 99,834 | $19.4M | Add +13.7% |
| XSVM Invesco S&P Smallcap Value W | 5.65% | 310,802 | $17.6M | Reduce -1.0% |
| PAVE Global X US Infrastructure | 5.62% | 366,930 | $17.5M | Add +3.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 5.50% | 125,978 | $17.1M | Add +6705.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 5.20% | 105,797 | $16.2M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.56% | 279,279 | $14.2M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.79% | 29,521 | $8.7M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 2.65% | 82,326 | $8.2M | New |
| IWO iShares Russell 2000 Growth | 2.63% | 25,534 | $8.2M | Reduce -0.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.03% | 24,585 | $6.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.61% | 26,911 | $5.0M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 57,113 | $3.7M | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 1.18% | 13,540 | $3.7M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 27,723 | $3.3M | Add +2.0% |
| AAPL Apple Inc. | 1.06% | 12,905 | $3.3M | Add +0.2% |
| MSFT Microsoft Corp. | 0.88% | 5,308 | $2.7M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.75% | 2,531 | $2.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,270 | $2.2M | Add +0.3% |
| FAST Fastenal Co. | 0.61% | 38,402 | $1.9M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 12,321 | $1.7M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 3,408 | $1.7M | Reduce -2.5% |
| FTSM First Trust Enh Short Mat FD | 0.55% | 28,589 | $1.7M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,403 | $1.6M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.49% | 17,939 | $1.5M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 6,827 | $1.3M | Reduce -0.0% |
| V Visa Inc. Class A | 0.41% | 3,757 | $1.3M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 16,310 | $1.3M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.40% | 4,196 | $1.2M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 4,119 | $997K | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.32% | 1,340 | $984K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,817 | $930K | No change |
| AMZN Amazon.com Inc. | 0.28% | 3,966 | $871K | Reduce -10.8% |
| DGRO iShares Core Dividend Growth | 0.28% | 12,656 | $862K | Reduce -35.6% |
| CSCO Cisco Systems Inc. | 0.27% | 12,281 | $840K | Add +0.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.27% | 5,849 | $825K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,519 | $824K | Reduce -9.6% |
| EMLP First Trust North American E | 0.25% | 19,931 | $763K | Reduce -94.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,478 | $692K | No change |
| JNJ Johnson & Johnson | 0.22% | 3,621 | $671K | Add +0.5% |
| PEP Pepsico Inc. | 0.21% | 4,683 | $658K | Add +0.6% |
| POWW Outdoor Holding Co. | 0.21% | 444,000 | $657K | No change |
| IGV iShares Expanded Tech-Softwa | 0.21% | 5,667 | $652K | Reduce -22.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 5,967 | $617K | Reduce -22.5% |
| GDXJ Vaneck Junior Gold Miners | 0.20% | 6,155 | $610K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 5,844 | $579K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.18% | 2,004 | $566K | Add +0.6% |
| KO The Coca-Cola Co. | 0.18% | 8,384 | $556K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.17% | 1,095 | $522K | Add +15.9% |
| QCOM Qualcomm Inc. | 0.15% | 2,799 | $466K | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 622 | $464K | No change |
| PG The Procter & Gamble Co. | 0.14% | 2,872 | $441K | Reduce -4.9% |
| CVX Chevron Corp. | 0.13% | 2,658 | $413K | No change |
| MRK Merck & Co. Inc. | 0.13% | 4,739 | $398K | Add +0.8% |
| HON Honeywell International Inc. | 0.13% | 1,885 | $397K | No change |
| SMR Nuscale Power Corp. | 0.12% | 10,478 | $377K | Add +54.6% |
| BSX Boston Scientific Corp. | 0.12% | 3,824 | $373K | Reduce -6.8% |
| VHT Vanguard Health Care ETF | 0.11% | 1,370 | $356K | No change |
| JHMM John Hancock Multi Fact Mid | 0.11% | 5,206 | $337K | No change |
| FV First Trust DW Focus 5 Fund | 0.11% | 5,304 | $328K | Reduce -15.4% |
| XLK SS Technology Select Sector | 0.10% | 1,141 | $321K | Add +14.1% |
| OKLO Oklo Inc. | 0.10% | 2,775 | $310K | Reduce -36.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 881 | $304K | Reduce -45.5% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 2,781 | $288K | No change |
| LEU Centrus Energy Corp. Class A | 0.09% | 900 | $279K | Reduce -25.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,140 | $277K | New |
| HBAN Huntington Bancshares Inc. | 0.09% | 15,969 | $276K | Reduce -10.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.09% | 2,134 | $265K | New |
| AMD Advanced Micro Devices | 0.08% | 1,539 | $249K | No change |
| MOS The Mosaic Co. | 0.08% | 7,000 | $243K | No change |
| GTLS Chart Industries Inc. | 0.08% | 1,200 | $240K | Reduce -25.0% |
| ORCL Oracle Corp. | 0.08% | 854 | $240K | New |
| ARM Arm Holdings PLC-ADR | 0.08% | 1,669 | $236K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,057 | $232K | Reduce -0.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 1,945 | $216K | New |
| KEYS Keysight Technologies Inc. | 0.07% | 1,229 | $215K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.07% | 2,046 | $215K | New |
| LLY Eli Lilly & Co. | 0.07% | 279 | $213K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 564 | $206K | Reduce -15.1% |
| XEL Xcel Energy Inc. | 0.07% | 2,532 | $204K | New |
| DE Deere & Co. | 0.07% | 444 | $203K | Add +0.2% |
| BWXT BWX Technologies Inc. | 0.07% | 1,101 | $203K | New |
| PLD Prologis Inc. | 0.06% | 1,753 | $201K | New |
| OPK Opko Health Inc. | 0.05% | 91,300 | $142K | Add +2.8% |
Portfolio Sells Q2 2025 → Q3 2025
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −5.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.78 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −4.49 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −4.27 |
| EMLP First Trust North American E | Reduce -94.2% | 0.25% | −3.81 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.27 |
| DGRO iShares Core Dividend Growth | Reduce -35.6% | 0.28% | −0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.09 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.08 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -45.5% | 0.10% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -22.5% | 0.20% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -22.2% | 0.21% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.75% | −0.04 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 0.28% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -6.8% | 0.12% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.18% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -15.4% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.14% | −0.01 |
| GTLS Chart Industries Inc. | Reduce -25.0% | 0.08% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -10.1% | 0.09% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -15.1% | 0.07% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.15% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.07% | +0.00 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.88% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 0.19% | +0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.5% | 0.55% | +0.02 |
| LEU Centrus Energy Corp. Class A | Reduce -25.0% | 0.09% | +0.02 |
| OKLO Oklo Inc. | Reduce -36.6% | 0.10% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 0.42% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 0.41% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.6% | 0.27% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 1.20% | +0.07 |
| FAST Fastenal Co. | Reduce -0.6% | 0.61% | +0.09 |
| SOXX iShares Semiconductor ETF | Reduce -4.2% | 1.18% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 2.79% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 2.03% | +0.15 |
| IWO iShares Russell 2000 Growth | Reduce -0.0% | 2.63% | +0.32 |
| XSVM Invesco S&P Smallcap Value W | Reduce -1.0% | 5.65% | +0.50 |
Portfolio Buys Q2 2025 → Q3 2025
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +6705.9% | 5.50% | +5.43 |
| JAAA Janus Henderson Aaa Clo ETF | New | 4.56% | +4.56 |
| VIG Vanguard Dividend Apprec ETF | Add +8.6% | 24.96% | +3.57 |
| IBIT iShares Bitcoin Trust ETF | New | 2.65% | +2.65 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.3% | 10.83% | +1.28 |
| QUAL iShares MSCI USA Quality Fac | Add +13.7% | 6.25% | +1.18 |
| PAVE Global X US Infrastructure | Add +3.3% | 5.62% | +0.74 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +3.1% | 5.20% | +0.51 |
| NVDA Nvidia Corp. | Add +2.3% | 1.61% | +0.30 |
| AAPL Apple Inc. | Add +0.2% | 1.06% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 1.06% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.07% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +11.3% | 0.32% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.07% | +0.07 |
| BWXT BWX Technologies Inc. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.70% | +0.06 |
| PLD Prologis Inc. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.52% | +0.05 |
| CAT Caterpillar Inc. | Add +15.9% | 0.17% | +0.05 |
| JNJ Johnson & Johnson | Add +0.5% | 0.22% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.56% | +0.04 |
| SMR Nuscale Power Corp. | Add +54.6% | 0.12% | +0.04 |
| XLK SS Technology Select Sector | Add +14.1% | 0.10% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +1.1% | 0.49% | +0.02 |
| PEP Pepsico Inc. | Add +0.6% | 0.21% | +0.02 |
| FTSM First Trust Enh Short Mat FD | Add +0.7% | 0.55% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.32% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.13% | +0.01 |
| OPK Opko Health Inc. | Add +2.8% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.18% | +0.01 |
| V Visa Inc. Class A | Add +3.0% | 0.41% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.27% | +0.00 |
| DE Deere & Co. | Add +0.2% | 0.07% | −0.01 |
| ADP Automatic Data Processing | Add +0.0% | 0.40% | −0.01 |
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 |