360 Financial, Inc. Portfolio Holdings

360 Financial, Inc.

$317 Billion
Q2 2025

360 Financial, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $67.8B, Invesco Exchange Traded Fd Tr with a value of $30.3B, Invesco S&P Smallcap Value Wit with a value of $16.3B, Ishares Msci Usa Quality Facto with a value of $16.1B, and Cambria Shareholder Yld ETF with a value of $16B.

Examining the 13F form we can see an increase of $40.5B in the current position value, from $276B to 317B.

Below you can find more details about 360 Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $317 Billion

ETFs: $284 Billion

Technology: $12.1 Billion

Industrials: $6.38 Billion

Consumer Defensive: $4.47 Billion

Financial Services: $3.75 Billion

Healthcare: $2.54 Billion

Communication Services: $1.64 Billion

Consumer Cyclical: $975 Million

Other: $1.08 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$67.8 Billion 21.39% of portfolio	331,166	Q2 2025 Added 3.51%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$30.3 Billion 9.55% of portfolio	133,259	Q2 2025 Added 5.4%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$16.3 Billion 5.15% of portfolio	313,944	Q2 2025 Added 6.27%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$16.1 Billion 5.07% of portfolio	87,807	Q2 2025 Added 5.27%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$16 Billion 5.06% of portfolio	246,693	Q2 2025 Added 5.33%
PAVE Global X Fds Us Infrastructure ETFs	$0	$15.5 Billion 4.89% of portfolio	355,168	Q2 2025 Added 0.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.1 Billion 4.78% of portfolio	27,457	Q2 2025 Added 2.1%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$14.9 Billion 4.69% of portfolio	102,569	Q2 2025 Added 4.27%
FDN First Tr Fd Dow Jones ETFs	$0	$14.2 Billion 4.49% of portfolio	52,815	Q2 2025 Added 5.06%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$13.5 Billion 4.27% of portfolio	150,298	Q2 2025 Added 2.79%
EMLP First Tr Exchange Traded Iv ETFs	$0	$12.9 Billion 4.06% of portfolio	342,706	Q2 2025 Added 11.92%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$8.42 Billion 2.66% of portfolio	29,597	Q2 2025 Added 1.94%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$7.3 Billion 2.3% of portfolio	25,540	Q2 2025 Added 3.51%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.96 Billion 1.88% of portfolio	24,791	Q2 2025 Added 3.34%
NVDA Nvidia Corp Technology	$426B	$4.16 Billion 1.31% of portfolio	26,310	Q2 2025 Added 1.38%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.59 Billion 1.13% of portfolio	57,911	Q2 2025 Added 5.98%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.37 Billion 1.06% of portfolio	14,131	Q2 2025 Reduced 3.11%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.97 Billion 0.94% of portfolio	27,175	Q2 2025 Added 8.09%
MSFT Microsoft Corp Technology	$3.72T	$2.79 Billion 0.88% of portfolio	5,605	Q2 2025 Reduced 1.48%
AAPL Apple Inc. Technology	$3.77T	$2.64 Billion 0.83% of portfolio	12,882	Q2 2025 Added 22.8%
COST Costco Wholesale Corp Consumer Defensive	$433B	$2.52 Billion 0.79% of portfolio	2,542	Q2 2025 Added 4.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.01 Billion 0.64% of portfolio	3,261	Q2 2025 Reduced 0.46%
BRK-A Berkshire Hathaway Inc Financial Services	$443B	$1.7 Billion 0.54% of portfolio	3,494	Q2 2025 Reduced 2.48%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.7 Billion 0.54% of portfolio	28,399	Q2 2025 Added 0.67%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.64 Billion 0.52% of portfolio	12,312	Q2 2025 Reduced 3.96%
FAST Fastenal CO Industrials	$27.4B	$1.62 Billion 0.51% of portfolio	38,622	Q2 2025 Added 102.36%
VUG Vanguard Growth ETF ETFs	$0	$1.49 Billion 0.47% of portfolio	3,401	Q2 2025 Reduced 3.76%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.47 Billion 0.46% of portfolio	17,746	Q2 2025 Reduced 3.18%
V Visa Inc. Financial Services	$562B	$1.3 Billion 0.41% of portfolio	3,649	Q2 2025 Reduced 2.33%
ADP Automatic Data Processing Inc Industrials	$123B	$1.29 Billion 0.41% of portfolio	4,195	Q2 2025 Reduced 1.62%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.26 Billion 0.4% of portfolio	19,641	Q2 2025 Reduced 6.68%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.24 Billion 0.39% of portfolio	6,830	Q2 2025 Added 0.12%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.2 Billion 0.38% of portfolio	16,556	Q2 2025 Added 3.85%
AMZN Amazon Com Inc Consumer Cyclical	$2.43T	$975 Million 0.31% of portfolio	4,446	Q2 2025 Added 7.26%
META Meta Platforms, Inc. Communication Services	$1.72T	$960 Million 0.3% of portfolio	1,301	Q2 2025 Reduced 0.38%
PWR Quanta Services, Inc. Industrials	$53.4B	$870 Million 0.27% of portfolio	2,301	Q2 2025 Added 0.04%
CSCO Cisco Systems, Inc. Technology	$276B	$846 Million 0.27% of portfolio	12,199	Q2 2025 Added 1.13%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$798 Million 0.25% of portfolio	5,849	Q2 2025 Reduced 2.5%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$792 Million 0.25% of portfolio	7,700	Q4 2023 New
IGV Ishares Expanded Tech Software ETFs	$0	$798 Million 0.25% of portfolio	7,287	Q2 2025 Reduced 3.19%
IWM Ishares Russell 2000 ETF ETFs	$0	$799 Million 0.25% of portfolio	3,701	Q2 2025 Added 25.29%
PLTR Palantir Technologies Inc. Technology	$319B	$682 Million 0.22% of portfolio	5,000	Q4 2024 New
GOOG Alphabet Inc. Communication Services	$1.46T	$677 Million 0.21% of portfolio	3,817	Q2 2025 Added 6.89%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$628 Million 0.2% of portfolio	1,478	Q2 2025 Added 10.38%
PEP Pepsico Inc Consumer Defensive	$197B	$615 Million 0.19% of portfolio	4,655	Q2 2025 Reduced 13.84%
KO Coca Cola CO Consumer Defensive	$293B	$609 Million 0.19% of portfolio	8,606	Q2 2025 Added 3.59%
AMGN Amgen Inc Healthcare	$150B	$556 Million 0.18% of portfolio	1,992	Q2 2025 Added 0.61%
POWW Ammo, Inc. Industrials	$168M	$568 Million 0.18% of portfolio	444,000	Q1 2023 Added 8.56%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$557 Million 0.18% of portfolio	5,939	Q2 2025 Reduced 0.93%
JNJ Johnson & Johnson Healthcare	$463B	$550 Million 0.17% of portfolio	3,602	Q2 2025 Added 0.61%

Summary

Portfolio
No. of Stocks 85
Current Value $317 Billion
Prior Value $276 Billion
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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360 Financial, Inc. Portfolio Holdings