360 Financial, Inc.
Q2 2025 13F Holdings
- Locationwayzata, MN
- Num holdings
85
- Value ($000)
$316,835
- Date Filed08/05/2025
- Form type13F-HR
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $67.78M | 21 % | 331,166 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $30.26M | 10 % | 133,259 | ||
XSVM INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | $16.32M | 5 % | 313,944 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $16.05M | 5 % | 87,807 | ||
SYLD CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | $16.04M | 5 % | 246,693 | ||
PAVE GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $15.48M | 5 % | 355,168 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15.15M | 5 % | 27,457 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | $14.87M | 5 % | 102,569 | ||
FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $14.22M | 5 % | 52,815 | ||
ICVT ISHARES TR | CONV BD ETF | 46435G102 | $13.54M | 4 % | 150,298 |
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