Filed: 8/6/2025ACC: 0001085146-25-004552
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $316.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$316.83M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
DIV APP ETF$67.78M21.4%
NASDAQ 100 ETF$30.26M9.6%
COM$26.56M8.4%
S&P SMCP VLU MNT$16.32M5.2%
MSCI USA QLT FCT$16.05M5.1%
SHSHLD YIELD ETF$16.04M5.1%
US INFR DEV ETF$15.48M4.9%
Portfolio Concentration
Top 3$114.36M36.1%
4–10$105.35M33.3%
11–25$63.62M20.1%
Rest$33.50M10.6%
Top 3 weight
36.1%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares331.17K
TypeSH
Market value$67.78M
21.39%
Sole
0.00
Shared
0.00
None
331.17K
INVESCO EXCH TRADED FD TR II
SOLEShares133.26K
TypeSH
Market value$30.26M
9.55%
Sole
0.00
Shared
0.00
None
133.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares313.94K
TypeSH
Market value$16.32M
5.15%
Sole
0.00
Shared
0.00
None
313.94K
ISHARES TR
SOLEShares87.81K
TypeSH
Market value$16.05M
5.07%
Sole
0.00
Shared
0.00
None
87.81K
CAMBRIA ETF TR
SOLEShares246.69K
TypeSH
Market value$16.04M
5.06%
Sole
0.00
Shared
0.00
None
246.69K
GLOBAL X FDS
SOLEShares355.17K
TypeSH
Market value$15.48M
4.89%
Sole
0.00
Shared
0.00
None
355.17K
INVESCO QQQ TR
SOLEShares27.46K
TypeSH
Market value$15.15M
4.78%
Sole
0.00
Shared
0.00
None
27.46K
SPDR SERIES TRUST
SOLEShares102.57K
TypeSH
Market value$14.87M
4.69%
Sole
0.00
Shared
0.00
None
102.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.81K
TypeSH
Market value$14.22M
4.49%
Sole
0.00
Shared
0.00
None
52.81K
ISHARES TR
SOLEShares150.30K
TypeSH
Market value$13.54M
4.27%
Sole
0.00
Shared
0.00
None
150.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares342.71K
TypeSH
Market value$12.85M
4.06%
Sole
0.00
Shared
0.00
None
342.71K
VANGUARD INDEX FDS
SOLEShares29.60K
TypeSH
Market value$8.42M
2.66%
Sole
0.00
Shared
0.00
None
29.60K
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$7.30M
2.30%
Sole
0.00
Shared
0.00
None
25.54K
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$5.96M
1.88%
Sole
0.00
Shared
0.00
None
24.79K
NVIDIA CORPORATION
SOLEShares26.31K
TypeSH
Market value$4.16M
1.31%
Sole
0.00
Shared
0.00
None
26.31K
ISHARES TR
SOLEShares57.91K
TypeSH
Market value$3.59M
1.13%
Sole
0.00
Shared
0.00
None
57.91K
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$3.37M
1.06%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$2.97M
0.94%
Sole
0.00
Shared
0.00
None
27.18K
MICROSOFT CORP
SOLEShares5.61K
TypeSH
Market value$2.79M
0.88%
Sole
0.00
Shared
0.00
None
5.61K
APPLE INC
SOLEShares12.88K
TypeSH
Market value$2.64M
0.83%
Sole
0.00
Shared
0.00
None
12.88K
COSTCO WHSL CORP NEW
SOLEShares2.54K
TypeSH
Market value$2.52M
0.79%
Sole
0.00
Shared
0.00
None
2.54K
SPDR S&P 500 ETF TR
SOLEShares3.26K
TypeSH
Market value$2.01M
0.64%
Sole
0.00
Shared
0.00
None
3.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.40K
TypeSH
Market value$1.70M
0.54%
Sole
0.00
Shared
0.00
None
28.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.49K
TypeSH
Market value$1.70M
0.54%
Sole
0.00
Shared
0.00
None
3.49K
VANGUARD WHITEHALL FDS
SOLEShares12.31K
TypeSH
Market value$1.64M
0.52%
Sole
0.00
Shared
0.00
None
12.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 331.17K | SH | $67.78M 21.39% | 0.00 | 0.00 | 331.17K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 133.26K | SH | $30.26M 9.55% | 0.00 | 0.00 | 133.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 313.94K | SH | $16.32M 5.15% | 0.00 | 0.00 | 313.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.81K | SH | $16.05M 5.07% | 0.00 | 0.00 | 87.81K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 246.69K | SH | $16.04M 5.06% | 0.00 | 0.00 | 246.69K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 355.17K | SH | $15.48M 4.89% | 0.00 | 0.00 | 355.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.46K | SH | $15.15M 4.78% | 0.00 | 0.00 | 27.46K |
SPDR SERIES TRUSTSOLE | S&P CAP MKTS | 102.57K | SH | $14.87M 4.69% | 0.00 | 0.00 | 102.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 52.81K | SH | $14.22M 4.49% | 0.00 | 0.00 | 52.81K |
ISHARES TRSOLE | CONV BD ETF | 150.30K | SH | $13.54M 4.27% | 0.00 | 0.00 | 150.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 342.71K | SH | $12.85M 4.06% | 0.00 | 0.00 | 342.71K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.60K | SH | $8.42M 2.66% | 0.00 | 0.00 | 29.60K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.54K | SH | $7.30M 2.30% | 0.00 | 0.00 | 25.54K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.79K | SH | $5.96M 1.88% | 0.00 | 0.00 | 24.79K |
NVIDIA CORPORATIONSOLE | COM | 26.31K | SH | $4.16M 1.31% | 0.00 | 0.00 | 26.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.91K | SH | $3.59M 1.13% | 0.00 | 0.00 | 57.91K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.13K | SH | $3.37M 1.06% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.18K | SH | $2.97M 0.94% | 0.00 | 0.00 | 27.18K |
MICROSOFT CORPSOLE | COM | 5.61K | SH | $2.79M 0.88% | 0.00 | 0.00 | 5.61K |
APPLE INCSOLE | COM | 12.88K | SH | $2.64M 0.83% | 0.00 | 0.00 | 12.88K |
COSTCO WHSL CORP NEWSOLE | COM | 2.54K | SH | $2.52M 0.79% | 0.00 | 0.00 | 2.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.26K | SH | $2.01M 0.64% | 0.00 | 0.00 | 3.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 28.40K | SH | $1.70M 0.54% | 0.00 | 0.00 | 28.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.49K | SH | $1.70M 0.54% | 0.00 | 0.00 | 3.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.31K | SH | $1.64M 0.52% | 0.00 | 0.00 | 12.31K |
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