360 Financial, Inc.
Q4 2025 13F Holdings
- Locationwayzata, MN
- Num holdings
77
- Value ($000)
$330,911
- Date Filed02/13/2026
- Form typerestatement
- CIK0001802324
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $83.59M | 25 % | 380,314 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $36.45M | 11 % | 144,124 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $21.8M | 7 % | 109,748 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | $17.95M | 5 % | 314,110 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $17.71M | 5 % | 370,663 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $16.43M | 5 % | 26,753 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | $14.89M | 5 % | 72,085 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $14.86M | 5 % | 55,190 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | $14.55M | 4 % | 117,111 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | $8.02M | 2 % | 24,830 |
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