Filed: 11/12/2025ACC: 0001802324-25-000002
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $310.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$310.89M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
DIV APP ETF$77.60M25.0%
NASDAQ 100 ETF$33.67M10.8%
COM$27.51M8.8%
MSCI USA QLT FCT$19.42M6.2%
S&P SMCP VLU MNT$17.56M5.6%
US INFR DEV ETF$17.48M5.6%
URANIUM AND NUCL$17.09M5.5%
Portfolio Concentration
Top 3$130.69M42.0%
4–10$99.38M32.0%
11–25$49.42M15.9%
Rest$31.40M10.1%
Top 3 weight
42.0%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
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
SOLEShares359.60K
TypeSH
Market value$77.60M
24.96%
Sole
0.00
Shared
0.00
None
359.60K
INVESCO EXCH TRADED FD TR II
SOLEShares136.26K
TypeSH
Market value$33.67M
10.83%
Sole
0.00
Shared
0.00
None
136.26K
ISHARES TR
SOLEShares99.83K
TypeSH
Market value$19.42M
6.25%
Sole
0.00
Shared
0.00
None
99.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares310.80K
TypeSH
Market value$17.56M
5.65%
Sole
0.00
Shared
0.00
None
310.80K
GLOBAL X FDS
SOLEShares366.93K
TypeSH
Market value$17.48M
5.62%
Sole
0.00
Shared
0.00
None
366.93K
VANECK ETF TRUST
SOLEShares125.98K
TypeSH
Market value$17.09M
5.50%
Sole
0.00
Shared
0.00
None
125.98K
SPDR SERIES TRUST
SOLEShares105.80K
TypeSH
Market value$16.17M
5.20%
Sole
0.00
Shared
0.00
None
105.80K
JANUS DETROIT STR TR
SOLEShares279.28K
TypeSH
Market value$14.18M
4.56%
Sole
0.00
Shared
0.00
None
279.28K
VANGUARD INDEX FDS
SOLEShares29.52K
TypeSH
Market value$8.67M
2.79%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES BITCOIN TRUST ETF
SOLEShares82.33K
TypeSH
Market value$8.23M
2.65%
Sole
0.00
Shared
0.00
None
82.33K
ISHARES TR
SOLEShares25.53K
TypeSH
Market value$8.17M
2.63%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$6.30M
2.03%
Sole
0.00
Shared
0.00
None
24.59K
NVIDIA CORPORATION
SOLEShares26.91K
TypeSH
Market value$5.02M
1.62%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares57.11K
TypeSH
Market value$3.73M
1.20%
Sole
0.00
Shared
0.00
None
57.11K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$3.67M
1.18%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$3.29M
1.06%
Sole
0.00
Shared
0.00
None
27.72K
APPLE INC
SOLEShares12.90K
TypeSH
Market value$3.29M
1.06%
Sole
0.00
Shared
0.00
None
12.90K
MICROSOFT CORP
SOLEShares5.31K
TypeSH
Market value$2.75M
0.88%
Sole
0.00
Shared
0.00
None
5.31K
COSTCO WHSL CORP NEW
SOLEShares2.53K
TypeSH
Market value$2.34M
0.75%
Sole
0.00
Shared
0.00
None
2.53K
SPDR S&P 500 ETF TR
SOLEShares3.27K
TypeSH
Market value$2.18M
0.70%
Sole
0.00
Shared
0.00
None
3.27K
FASTENAL CO
SOLEShares38.40K
TypeSH
Market value$1.88M
0.61%
Sole
0.00
Shared
0.00
None
38.40K
VANGUARD WHITEHALL FDS
SOLEShares12.32K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
12.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.41K
TypeSH
Market value$1.71M
0.55%
Sole
0.00
Shared
0.00
None
3.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.59K
TypeSH
Market value$1.71M
0.55%
Sole
0.00
Shared
0.00
None
28.59K
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$1.63M
0.52%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 359.60K | SH | $77.60M 24.96% | 0.00 | 0.00 | 359.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 136.26K | SH | $33.67M 10.83% | 0.00 | 0.00 | 136.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 99.83K | SH | $19.42M 6.25% | 0.00 | 0.00 | 99.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 310.80K | SH | $17.56M 5.65% | 0.00 | 0.00 | 310.80K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 366.93K | SH | $17.48M 5.62% | 0.00 | 0.00 | 366.93K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 125.98K | SH | $17.09M 5.50% | 0.00 | 0.00 | 125.98K |
SPDR SERIES TRUSTSOLE | S&P CAP MKTS | 105.80K | SH | $16.17M 5.20% | 0.00 | 0.00 | 105.80K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 279.28K | SH | $14.18M 4.56% | 0.00 | 0.00 | 279.28K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.52K | SH | $8.67M 2.79% | 0.00 | 0.00 | 29.52K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 82.33K | SH | $8.23M 2.65% | 0.00 | 0.00 | 82.33K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.53K | SH | $8.17M 2.63% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.59K | SH | $6.30M 2.03% | 0.00 | 0.00 | 24.59K |
NVIDIA CORPORATIONSOLE | COM | 26.91K | SH | $5.02M 1.62% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.11K | SH | $3.73M 1.20% | 0.00 | 0.00 | 57.11K |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.54K | SH | $3.67M 1.18% | 0.00 | 0.00 | 13.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.72K | SH | $3.29M 1.06% | 0.00 | 0.00 | 27.72K |
APPLE INCSOLE | COM | 12.90K | SH | $3.29M 1.06% | 0.00 | 0.00 | 12.90K |
MICROSOFT CORPSOLE | COM | 5.31K | SH | $2.75M 0.88% | 0.00 | 0.00 | 5.31K |
COSTCO WHSL CORP NEWSOLE | COM | 2.53K | SH | $2.34M 0.75% | 0.00 | 0.00 | 2.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.27K | SH | $2.18M 0.70% | 0.00 | 0.00 | 3.27K |
FASTENAL COSOLE | COM | 38.40K | SH | $1.88M 0.61% | 0.00 | 0.00 | 38.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.32K | SH | $1.74M 0.56% | 0.00 | 0.00 | 12.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.41K | SH | $1.71M 0.55% | 0.00 | 0.00 | 3.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 28.59K | SH | $1.71M 0.55% | 0.00 | 0.00 | 28.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.40K | SH | $1.63M 0.52% | 0.00 | 0.00 | 3.40K |
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