360 Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), 360 Financial, Inc. reported 77 stock positions worth $330.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 25.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 11.0%) and iShares MSCI USA Quality Fac (QUAL, 6.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 17, added to 32 and reduced 21. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from SS SPDR S&P Cap MKTS ETF (KCE).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001802324
- Portfolio Value
- $330.9M (Q4 2025)
- SEC Filing
- 0001802324-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 77 stocks · $330.9M
| VIG Vanguard Dividend Apprec ETF | 25.26% | 380,314 | $83.6M | Add +5.8% |
| QQQM Invesco Nasdaq 100 ETF | 11.02% | 144,124 | $36.5M | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 6.59% | 109,748 | $21.8M | Add +9.9% |
| XSVM Invesco S&P Smallcap Value W | 5.42% | 314,110 | $17.9M | Add +1.1% |
| PAVE Global X US Infrastructure | 5.35% | 370,663 | $17.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.97% | 26,753 | $16.4M | New |
| FBT First Trust Nyse Arca Biotec | 4.50% | 72,085 | $14.9M | New |
| FDN First Trust DJ Internet Ind | 4.49% | 55,190 | $14.9M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 4.40% | 117,111 | $14.5M | Reduce -7.0% |
| IWO iShares Russell 2000 Growth | 2.42% | 24,830 | $8.0M | Reduce -2.8% |
| ICVT iShares Convertible Bond ETF | 2.41% | 80,866 | $8.0M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.37% | 28,123 | $7.9M | Reduce -4.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.82% | 24,044 | $6.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.49% | 26,452 | $4.9M | Reduce -1.7% |
| SOXX iShares Semiconductor ETF | 1.14% | 12,530 | $3.8M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 55,890 | $3.7M | Reduce -2.1% |
| AAPL Apple Inc. | 1.05% | 12,781 | $3.5M | Reduce -1.0% |
| PSC Principal US Small-Cap ETF | 0.95% | 54,467 | $3.1M | New |
| MSFT Microsoft Corp. | 0.78% | 5,333 | $2.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.71% | 2,711 | $2.3M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,308 | $2.3M | Add +1.2% |
| FTSM First Trust Enh Short Mat FD | 0.59% | 32,526 | $1.9M | Add +13.8% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 13,337 | $1.9M | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 3,451 | $1.7M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 3,434 | $1.7M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 7,822 | $1.5M | Add +14.6% |
| FAST Fastenal Co. | 0.42% | 34,602 | $1.4M | Reduce -9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 16,873 | $1.4M | Add +3.5% |
| V Visa Inc. Class A | 0.40% | 3,763 | $1.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,817 | $1.2M | No change |
| ADP Automatic Data Processing | 0.33% | 4,197 | $1.1M | Add +0.0% |
| PWR Quanta Services Inc. | 0.29% | 2,301 | $971K | New |
| AMZN Amazon.com Inc. | 0.29% | 4,098 | $946K | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.28% | 12,158 | $937K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.28% | 1,391 | $918K | Add +3.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 5,849 | $831K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 4,419 | $785K | Reduce -2.2% |
| POWW Outdoor Holding Co. | 0.23% | 444,000 | $759K | No change |
| JNJ Johnson & Johnson | 0.23% | 3,638 | $753K | Add +0.5% |
| EMLP First Trust North American E | 0.22% | 19,199 | $727K | Reduce -3.7% |
| GDXJ Vaneck Junior Gold Miners | 0.22% | 6,290 | $716K | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,478 | $700K | No change |
| PEP Pepsico Inc. | 0.20% | 4,659 | $669K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.20% | 2,016 | $660K | Add +0.6% |
| CAT Caterpillar Inc. | 0.19% | 1,095 | $627K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 5,763 | $597K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.18% | 8,465 | $592K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.15% | 4,775 | $503K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.15% | 660 | $497K | Add +6.1% |
| QCOM Qualcomm Inc. | 0.14% | 2,799 | $479K | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 6,546 | $454K | Reduce -48.3% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 4,097 | $433K | Reduce -27.7% |
| PG The Procter & Gamble Co. | 0.12% | 2,874 | $412K | Add +0.1% |
| CVX Chevron Corp. | 0.12% | 2,658 | $405K | No change |
| VHT Vanguard Health Care ETF | 0.12% | 1,367 | $393K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.11% | 1,885 | $368K | No change |
| BSX Boston Scientific Corp. | 0.11% | 3,824 | $365K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,151 | $360K | Add +1.0% |
| AMD Advanced Micro Devices | 0.10% | 1,590 | $341K | Add +3.3% |
| XLK SS Technology Select Sector | 0.10% | 2,341 | $337K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.09% | 285 | $306K | Add +2.1% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 5,562 | $293K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 881 | $291K | No change |
| SLV iShares Silver Trust | 0.09% | 4,415 | $284K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.08% | 2,134 | $251K | No change |
| KEYS Keysight Technologies Inc. | 0.08% | 1,229 | $250K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,073 | $249K | Add +0.8% |
| GTLS Chart Industries Inc. | 0.07% | 1,200 | $247K | No change |
| GLD SPDR Gold Shares | 0.07% | 581 | $230K | New |
| PLD Prologis Inc. | 0.07% | 1,765 | $225K | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.07% | 3,489 | $220K | Reduce -34.2% |
| HBAN Huntington Bancshares Inc. | 0.06% | 12,289 | $213K | Reduce -23.0% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 3,224 | $211K | Reduce -38.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.06% | 2,046 | $210K | No change |
| DE Deere & Co. | 0.06% | 445 | $207K | Add +0.2% |
| MMM 3M Co. | 0.06% | 1,285 | $206K | New |
| OPK Opko Health Inc. | 0.03% | 87,300 | $110K | Reduce -4.4% |
Portfolio Sells Q3 2025 → Q4 2025
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −5.20 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −4.56 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.65 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -7.0% | 4.40% | −1.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.06 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.49 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.7% | 2.37% | −0.42 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.32 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.2% | 1.82% | −0.21 |
| IWO iShares Russell 2000 Growth | Reduce -2.8% | 2.42% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.20 |
| FAST Fastenal Co. | Reduce -9.9% | 0.42% | −0.19 |
| DGRO iShares Core Dividend Growth | Reduce -48.3% | 0.14% | −0.14 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.49% | −0.12 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.12 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.10 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 1.11% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -27.7% | 0.13% | −0.08 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.07 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.07 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.07 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.07 |
| JHMM John Hancock Multi Fact Mid | Reduce -38.1% | 0.06% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -7.5% | 1.14% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -34.2% | 0.07% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.24% | −0.03 |
| EMLP First Trust North American E | Reduce -3.7% | 0.22% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -23.0% | 0.06% | −0.02 |
| OPK Opko Health Inc. | Reduce -4.4% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.20% | −0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 1.05% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 0.18% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 0.12% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.28% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | New | 4.97% | +4.97 |
| FBT First Trust Nyse Arca Biotec | New | 4.50% | +4.50 |
| FDN First Trust DJ Internet Ind | New | 4.49% | +4.49 |
| ICVT iShares Convertible Bond ETF | New | 2.41% | +2.41 |
| PSC Principal US Small-Cap ETF | New | 0.95% | +0.95 |
| QUAL iShares MSCI USA Quality Fac | Add +9.9% | 6.59% | +0.34 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 25.26% | +0.30 |
| PWR Quanta Services Inc. | New | 0.29% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.8% | 11.02% | +0.18 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +13.8% | 0.59% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +14.6% | 0.45% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.09% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.15% | +0.02 |
| AMD Advanced Micro Devices | Add +3.3% | 0.10% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | Add +2.2% | 0.22% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +8.3% | 0.58% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.11% | +0.02 |
| AMGN Amgen Inc. | Add +0.6% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.23% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.29% | +0.01 |
| PLD Prologis Inc. | Add +0.7% | 0.07% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +6.1% | 0.15% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Add +1.0% | 0.18% | 0.00 |
| XLK SS Technology Select Sector | Add +2.6% | 0.10% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 0.41% | −0.00 |
| DE Deere & Co. | Add +0.2% | 0.06% | −0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.40% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.12% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.51% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.68% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +1.3% | 0.52% | −0.03 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.28% | −0.04 |
| COST Costco Wholesale Corp. | Add +7.1% | 0.71% | −0.05 |
| ADP Automatic Data Processing | Add +0.0% | 0.33% | −0.07 |
| MSFT Microsoft Corp. | Add +0.5% | 0.78% | −0.10 |
| XSVM Invesco S&P Smallcap Value W | Add +1.1% | 5.42% | −0.22 |
| PAVE Global X US Infrastructure | Add +1.0% | 5.35% | −0.27 |
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 |