Filed: 5/8/2025ACC: 0001085146-25-002747
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $276.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$276.36M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
DIV APP ETF$62.06M22.5%
NASDAQ 100 ETF$24.40M8.8%
COM$22.73M8.2%
SHSHLD YIELD ETF$14.94M5.4%
S&P SMCP VLU MNT$14.83M5.4%
MSCI USA QLT FCT$14.25M5.2%
US INFR DEV ETF$13.40M4.8%
Portfolio Concentration
Top 3$101.41M36.7%
4–10$91.21M33.0%
11–25$54.65M19.8%
Rest$29.08M10.5%
Top 3 weight
36.7%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares319.93K
TypeSH
Market value$62.06M
22.46%
Sole
0.00
Shared
0.00
None
319.93K
INVESCO EXCH TRADED FD TR II
SOLEShares126.43K
TypeSH
Market value$24.40M
8.83%
Sole
0.00
Shared
0.00
None
126.43K
CAMBRIA ETF TR
SOLEShares234.20K
TypeSH
Market value$14.94M
5.41%
Sole
0.00
Shared
0.00
None
234.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares295.41K
TypeSH
Market value$14.83M
5.37%
Sole
0.00
Shared
0.00
None
295.41K
ISHARES TR
SOLEShares83.41K
TypeSH
Market value$14.25M
5.16%
Sole
0.00
Shared
0.00
None
83.41K
GLOBAL X FDS
SOLEShares355.12K
TypeSH
Market value$13.40M
4.85%
Sole
0.00
Shared
0.00
None
355.12K
INVESCO QQQ TR
SOLEShares26.89K
TypeSH
Market value$12.61M
4.56%
Sole
0.00
Shared
0.00
None
26.89K
SPDR SER TR
SOLEShares98.37K
TypeSH
Market value$12.41M
4.49%
Sole
0.00
Shared
0.00
None
98.37K
ISHARES TR
SOLEShares146.22K
TypeSH
Market value$12.23M
4.42%
Sole
0.00
Shared
0.00
None
146.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares306.20K
TypeSH
Market value$11.48M
4.15%
Sole
0.00
Shared
0.00
None
306.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.27K
TypeSH
Market value$11.17M
4.04%
Sole
0.00
Shared
0.00
None
50.27K
VANGUARD INDEX FDS
SOLEShares29.03K
TypeSH
Market value$7.10M
2.57%
Sole
0.00
Shared
0.00
None
29.03K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$6.31M
2.28%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares23.99K
TypeSH
Market value$4.85M
1.75%
Sole
0.00
Shared
0.00
None
23.99K
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$3.19M
1.15%
Sole
0.00
Shared
0.00
None
54.65K
NVIDIA CORPORATION
SOLEShares25.95K
TypeSH
Market value$2.81M
1.02%
Sole
0.00
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$2.74M
0.99%
Sole
0.00
Shared
0.00
None
14.59K
ISHARES TR
SOLEShares25.14K
TypeSH
Market value$2.63M
0.95%
Sole
0.00
Shared
0.00
None
25.14K
APPLE INC
SOLEShares10.49K
TypeSH
Market value$2.33M
0.84%
Sole
0.00
Shared
0.00
None
10.49K
COSTCO WHSL CORP NEW
SOLEShares2.44K
TypeSH
Market value$2.31M
0.83%
Sole
0.00
Shared
0.00
None
2.44K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$2.14M
0.77%
Sole
0.00
Shared
0.00
None
5.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.58K
TypeSH
Market value$1.91M
0.69%
Sole
0.00
Shared
0.00
None
3.58K
SPDR S&P 500 ETF TR
SOLEShares3.28K
TypeSH
Market value$1.83M
0.66%
Sole
0.00
Shared
0.00
None
3.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.21K
TypeSH
Market value$1.69M
0.61%
Sole
0.00
Shared
0.00
None
28.21K
VANGUARD WHITEHALL FDS
SOLEShares12.82K
TypeSH
Market value$1.65M
0.60%
Sole
0.00
Shared
0.00
None
12.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 319.93K | SH | $62.06M 22.46% | 0.00 | 0.00 | 319.93K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 126.43K | SH | $24.40M 8.83% | 0.00 | 0.00 | 126.43K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 234.20K | SH | $14.94M 5.41% | 0.00 | 0.00 | 234.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 295.41K | SH | $14.83M 5.37% | 0.00 | 0.00 | 295.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 83.41K | SH | $14.25M 5.16% | 0.00 | 0.00 | 83.41K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 355.12K | SH | $13.40M 4.85% | 0.00 | 0.00 | 355.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.89K | SH | $12.61M 4.56% | 0.00 | 0.00 | 26.89K |
SPDR SER TRSOLE | S&P CAP MKTS | 98.37K | SH | $12.41M 4.49% | 0.00 | 0.00 | 98.37K |
ISHARES TRSOLE | CONV BD ETF | 146.22K | SH | $12.23M 4.42% | 0.00 | 0.00 | 146.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 306.20K | SH | $11.48M 4.15% | 0.00 | 0.00 | 306.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 50.27K | SH | $11.17M 4.04% | 0.00 | 0.00 | 50.27K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.03K | SH | $7.10M 2.57% | 0.00 | 0.00 | 29.03K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 24.68K | SH | $6.31M 2.28% | 0.00 | 0.00 | 24.68K |
ISHARES TRSOLE | MSCI USA MMENTM | 23.99K | SH | $4.85M 1.75% | 0.00 | 0.00 | 23.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.65K | SH | $3.19M 1.15% | 0.00 | 0.00 | 54.65K |
NVIDIA CORPORATIONSOLE | COM | 25.95K | SH | $2.81M 1.02% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.59K | SH | $2.74M 0.99% | 0.00 | 0.00 | 14.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.14K | SH | $2.63M 0.95% | 0.00 | 0.00 | 25.14K |
APPLE INCSOLE | COM | 10.49K | SH | $2.33M 0.84% | 0.00 | 0.00 | 10.49K |
COSTCO WHSL CORP NEWSOLE | COM | 2.44K | SH | $2.31M 0.83% | 0.00 | 0.00 | 2.44K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $2.14M 0.77% | 0.00 | 0.00 | 5.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.58K | SH | $1.91M 0.69% | 0.00 | 0.00 | 3.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.28K | SH | $1.83M 0.66% | 0.00 | 0.00 | 3.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 28.21K | SH | $1.69M 0.61% | 0.00 | 0.00 | 28.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.82K | SH | $1.65M 0.60% | 0.00 | 0.00 | 12.82K |
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