Filed: 2/14/2025ACC: 0001085146-25-001373
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $276.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$276.63M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
DIV APP ETF$59.82M21.6%
NASDAQ 100 ETF$24.48M8.8%
COM$22.41M8.1%
S&P SMCP VLU MNT$15.42M5.6%
GLB US QTLY DIV$15.30M5.5%
SHSHLD YIELD ETF$15.05M5.4%
US INFR DEV ETF$13.56M4.9%
Portfolio Concentration
Top 3$99.72M36.0%
4–10$92.53M33.4%
11–25$54.40M19.7%
Rest$29.98M10.8%
Top 3 weight
36.0%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares305.49K
TypeSH
Market value$59.82M
21.63%
Sole
0.00
Shared
0.00
None
305.49K
INVESCO EXCH TRADED FD TR II
SOLEShares116.33K
TypeSH
Market value$24.48M
8.85%
Sole
0.00
Shared
0.00
None
116.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares282.99K
TypeSH
Market value$15.42M
5.57%
Sole
0.00
Shared
0.00
None
282.99K
WISDOMTREE TR
SOLEShares425.31K
TypeSH
Market value$15.30M
5.53%
Sole
0.00
Shared
0.00
None
425.31K
CAMBRIA ETF TR
SOLEShares219.73K
TypeSH
Market value$15.05M
5.44%
Sole
0.00
Shared
0.00
None
219.73K
GLOBAL X FDS
SOLEShares335.56K
TypeSH
Market value$13.56M
4.90%
Sole
0.00
Shared
0.00
None
335.56K
SPDR SER TR
SOLEShares92.77K
TypeSH
Market value$12.77M
4.62%
Sole
0.00
Shared
0.00
None
92.77K
SPDR SER TR
SOLEShares116.20K
TypeSH
Market value$12.14M
4.39%
Sole
0.00
Shared
0.00
None
116.20K
ISHARES TR
SOLEShares141.37K
TypeSH
Market value$12.01M
4.34%
Sole
0.00
Shared
0.00
None
141.37K
ISHARES TR
SOLEShares65.64K
TypeSH
Market value$11.69M
4.23%
Sole
0.00
Shared
0.00
None
65.64K
VANGUARD INDEX FDS
SOLEShares28.22K
TypeSH
Market value$7.16M
2.59%
Sole
0.00
Shared
0.00
None
28.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares58.40K
TypeSH
Market value$6.97M
2.52%
Sole
0.00
Shared
0.00
None
58.40K
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$6.84M
2.47%
Sole
0.00
Shared
0.00
None
23.77K
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$5.16M
1.86%
Sole
0.00
Shared
0.00
None
23.93K
ISHARES TR
SOLEShares22.99K
TypeSH
Market value$4.76M
1.72%
Sole
0.00
Shared
0.00
None
22.99K
NVIDIA CORPORATION
SOLEShares27.58K
TypeSH
Market value$3.70M
1.34%
Sole
0.00
Shared
0.00
None
27.58K
ISHARES TR
SOLEShares51.25K
TypeSH
Market value$3.19M
1.15%
Sole
0.00
Shared
0.00
None
51.25K
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$2.68M
0.97%
Sole
0.00
Shared
0.00
None
23.26K
APPLE INC
SOLEShares10.46K
TypeSH
Market value$2.62M
0.95%
Sole
0.00
Shared
0.00
None
10.46K
MICROSOFT CORP
SOLEShares5.59K
TypeSH
Market value$2.36M
0.85%
Sole
0.00
Shared
0.00
None
5.59K
SPDR S&P 500 ETF TR
SOLEShares3.28K
TypeSH
Market value$1.92M
0.70%
Sole
0.00
Shared
0.00
None
3.28K
COSTCO WHSL CORP NEW
SOLEShares2.09K
TypeSH
Market value$1.92M
0.69%
Sole
0.00
Shared
0.00
None
2.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.81K
TypeSH
Market value$1.73M
0.62%
Sole
0.00
Shared
0.00
None
3.81K
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$1.70M
0.61%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares27.62K
TypeSH
Market value$1.69M
0.61%
Sole
0.00
Shared
0.00
None
27.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 305.49K | SH | $59.82M 21.63% | 0.00 | 0.00 | 305.49K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 116.33K | SH | $24.48M 8.85% | 0.00 | 0.00 | 116.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 282.99K | SH | $15.42M 5.57% | 0.00 | 0.00 | 282.99K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 425.31K | SH | $15.30M 5.53% | 0.00 | 0.00 | 425.31K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 219.73K | SH | $15.05M 5.44% | 0.00 | 0.00 | 219.73K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 335.56K | SH | $13.56M 4.90% | 0.00 | 0.00 | 335.56K |
SPDR SER TRSOLE | S&P CAP MKTS | 92.77K | SH | $12.77M 4.62% | 0.00 | 0.00 | 92.77K |
SPDR SER TRSOLE | S&P HOMEBUILD | 116.20K | SH | $12.14M 4.39% | 0.00 | 0.00 | 116.20K |
ISHARES TRSOLE | CONV BD ETF | 141.37K | SH | $12.01M 4.34% | 0.00 | 0.00 | 141.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 65.64K | SH | $11.69M 4.23% | 0.00 | 0.00 | 65.64K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 28.22K | SH | $7.16M 2.59% | 0.00 | 0.00 | 28.22K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 58.40K | SH | $6.97M 2.52% | 0.00 | 0.00 | 58.40K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.77K | SH | $6.84M 2.47% | 0.00 | 0.00 | 23.77K |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.93K | SH | $5.16M 1.86% | 0.00 | 0.00 | 23.93K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.99K | SH | $4.76M 1.72% | 0.00 | 0.00 | 22.99K |
NVIDIA CORPORATIONSOLE | COM | 27.58K | SH | $3.70M 1.34% | 0.00 | 0.00 | 27.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.25K | SH | $3.19M 1.15% | 0.00 | 0.00 | 51.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.26K | SH | $2.68M 0.97% | 0.00 | 0.00 | 23.26K |
APPLE INCSOLE | COM | 10.46K | SH | $2.62M 0.95% | 0.00 | 0.00 | 10.46K |
MICROSOFT CORPSOLE | COM | 5.59K | SH | $2.36M 0.85% | 0.00 | 0.00 | 5.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.28K | SH | $1.92M 0.70% | 0.00 | 0.00 | 3.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.09K | SH | $1.92M 0.69% | 0.00 | 0.00 | 2.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.81K | SH | $1.73M 0.62% | 0.00 | 0.00 | 3.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.14K | SH | $1.70M 0.61% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.62K | SH | $1.69M 0.61% | 0.00 | 0.00 | 27.62K |
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