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CIK: 0001802324
Total reported value
$393.7M
$393.7M
76 檔
33.1%
As reported in its official Q1 2025 Form 13F filing, 360 Financial, Inc.'s tracked investment portfolio stood at $393.7M with 76 total positions.
In Q1 2025, 360 Financial, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 22.46% | -0.28% | +4.73% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.83% | +1.15% | +8.69% | |
| 3 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.41% | — | +6.58% | |
| 4 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 5.37% | -0.03% | +4.39% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.16% | -0.13% | +27.08% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 4.85% | -0.15% | +5.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.56% | +0.15% | — | |
| 8 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 4.49% | — | +6.04% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 4.42% | -0.06% | +3.43% | |
| 10 | EMLP | First Trust North American E | ETF-Other | 4.15% | -0.06% | — | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.04% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.57% | -0.06% | +2.87% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.28% | +0.04% | +3.81% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.75% | +0.33% | +4.37% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | -0.08% | +6.62% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.07% | -5.90% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.99% | +6.02% | -39.05% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +8.07% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.07% | +0.28% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.17% | +16.70% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.11% | +1.68% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | -6.06% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.02% | -0.24% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.61% | -0.09% | +17.56% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.06% | -0.56% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.54% | — | -0.04% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.54% | -0.09% | +0.54% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.02% | -14.70% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.34% | EXIT | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.02% | -1.86% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | -0.01% | -23.80% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | -0.04% | -0.31% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.04% | -0.17% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.07% | +156.31% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.29% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.01% | +13.97% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.05% | +1.87% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.08% | -2.07% | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.26% | +0.02% | +2.56% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.24% | -0.02% | -5.82% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.22% | -0.02% | +0.56% | |
| 42 | POWW | Outdoor Holding Co | Stock-Other | 0.22% | -0.01% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.02% | +7.26% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.01% | -1.52% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.03% | +0.53% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | -8.69% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.21% | +0.02% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.01% | +74.20% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.19% | -0.02% | -8.54% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.03% | +0.03% |
According to official SEC Form 13F filings, 360 Financial, Inc. reported a total U.S. public equity portfolio value of $393.7M across 76 disclosed positions in Q1 2025.
During Q1 2025, 360 Financial, Inc.'s top holdings by market value included VIG (22.5%)、QQQM (8.8%)、SYLD (5.4%). The largest single position, VIG, represented 22.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQM, SYLD) accounted for 33.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
VIG
市值: $62.1M
In Q1 2025, 360 Financial, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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