360 Financial, Inc. Portfolio Holdings

360 Financial, Inc.

$2.87 Billion
Q4 2024

360 Financial, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.87 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $2.6B, Vanguard Dividend Appreciation with a value of $55.6M, Invesco Exchange Traded Fd Tr with a value of $24.5M, Invesco S&P Smallcap Value Wit with a value of $15.4M, and Wiswisdomtree Tr with a value of $15.3M.

Examining the 13F form we can see an increase of $2.6B in the current position value, from $265M to 2.87B.

Below you can find more details about 360 Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.87 Billion

Financial Services: $2.6 Billion

ETFs: $245 Million

Technology: $10.5 Million

Industrials: $5.03 Million

Consumer Defensive: $3.5 Million

Healthcare: $2.19 Million

Communication Services: $1.41 Million

Consumer Cyclical: $797,000

Other: $216,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-A Berkshire Hathaway Inc Financial Services	$431B	$2.6 Billion 90.57% of portfolio	3,814	Q4 2024 Added 381,300.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$55.6 Million 1.94% of portfolio	305,489	Q4 2024 Added 2.44%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$24.5 Million 0.85% of portfolio	116,326	Q4 2024 Added 14.0%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$15.4 Million 0.54% of portfolio	282,990	Q4 2024 Added 5.91%
DNL Wiswisdomtree Tr ETFs	$0	$15.3 Million 0.53% of portfolio	425,313	Q4 2024 Added 1.77%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$15 Million 0.52% of portfolio	219,734	Q4 2024 Added 6.25%
PAVE Global X Fds Us Infrastructure ETFs	$0	$13.6 Million 0.47% of portfolio	335,565	Q4 2024 Added 4.87%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$12.8 Million 0.45% of portfolio	92,766	Q4 2024 Added 4.71%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$12.1 Million 0.42% of portfolio	116,197	Q4 2024 Added 0.14%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$12 Million 0.42% of portfolio	141,367	Q4 2024 Added 3.63%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.7 Million 0.41% of portfolio	65,637	Q4 2024 Added 60.39%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.16 Million 0.25% of portfolio	28,224	Q4 2024 Added 1.85%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$6.84 Million 0.24% of portfolio	23,769	Q4 2024 Added 1.3%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$6.97 Million 0.24% of portfolio	58,397	Q4 2024 New
SOXX Ishares Semiconductor ETF ETFs	$0	$5.16 Million 0.18% of portfolio	23,930	Q4 2024 Reduced 57.82%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.76 Million 0.17% of portfolio	22,986	Q4 2024 Added 2.6%
NVDA Nvidia Corp Technology	$335B	$3.7 Million 0.13% of portfolio	27,581	Q4 2024 Reduced 0.61%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.19 Million 0.11% of portfolio	51,251	Q4 2024 Added 5.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.68 Million 0.09% of portfolio	23,262	Q4 2024 Added 3.76%
AAPL Apple Inc. Technology	$3.95T	$2.62 Million 0.09% of portfolio	10,461	Q4 2024 Reduced 2.46%
MSFT Microsoft Corp Technology	$3.04T	$2.36 Million 0.08% of portfolio	5,595	Q4 2024 Reduced 10.94%
COST Costco Wholesale Corp Consumer Defensive	$458B	$1.92 Million 0.07% of portfolio	2,090	Q3 2024 Added 8.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.92 Million 0.07% of portfolio	3,284	Q4 2024 Reduced 3.44%
VUG Vanguard Growth ETF ETFs	$0	$1.7 Million 0.06% of portfolio	4,143	Q4 2024 Reduced 14.7%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.69 Million 0.06% of portfolio	27,623	Q4 2024 Reduced 30.98%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.64 Million 0.06% of portfolio	12,891	Q4 2024 Reduced 4.36%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.43 Million 0.05% of portfolio	23,996	Q4 2024 Reduced 1.22%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.37 Million 0.05% of portfolio	18,337	Q4 2024 Added 1.3%
FAST Fastenal CO Industrials	$42.8B	$1.37 Million 0.05% of portfolio	18,984	Q4 2024 Reduced 1.13%
V Visa Inc. Financial Services	$570B	$1.17 Million 0.04% of portfolio	3,694	Q3 2024 Added 6.21%
ADP Automatic Data Processing Inc Industrials	$129B	$1.27 Million 0.04% of portfolio	4,345	Q4 2024 Added 0.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.2 Million 0.04% of portfolio	6,843	Q4 2024 Reduced 39.91%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.1 Million 0.04% of portfolio	15,969	Q4 2024 Added 3.67%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$797,000 0.03% of portfolio	3,637	Q4 2024 Reduced 2.62%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$730,000 0.03% of portfolio	5,849	Q1 2024 Added 0.02%
CSCO Cisco Systems, Inc. Technology	$263B	$729,000 0.03% of portfolio	12,318	Q4 2024 Added 0.06%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$774,000 0.03% of portfolio	7,700	Q4 2023 New
META Meta Platforms, Inc. Communication Services	$1.54T	$756,000 0.03% of portfolio	1,282	Q3 2024 Added 31.76%
IGV Ishares Expanded Tech Software ETFs	$0	$800,000 0.03% of portfolio	7,992	Q4 2024 Added 9.51%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$562,000 0.02% of portfolio	6,555	Q4 2024 Reduced 0.67%
IWM Ishares Russell 2000 ETF ETFs	$0	$714,000 0.02% of portfolio	3,235	Q4 2024 Added 43.14%
KO Coca Cola CO Consumer Defensive	$309B	$525,000 0.02% of portfolio	8,436	Q4 2024 Reduced 0.18%
JNJ Johnson & Johnson Healthcare	$424B	$514,000 0.02% of portfolio	3,561	Q4 2024 Added 0.03%
UNH Unitedhealth Group Inc Healthcare	$436B	$550,000 0.02% of portfolio	1,088	Q4 2024 Added 29.83%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$551,000 0.02% of portfolio	1,374	Q1 2024 Reduced 0.07%
POWW Ammo, Inc. Industrials	$206M	$488,000 0.02% of portfolio	444,000	Q1 2023 Added 8.56%
FSK Fs Kkr Capital Corp Financial Services	$0	$491,000 0.02% of portfolio	22,642	Q4 2024 Reduced 25.41%
AMGN Amgen Inc Healthcare	$162B	$513,000 0.02% of portfolio	1,969	Q4 2020 Added 17.97%
PG Procter & Gamble CO Consumer Defensive	$403B	$480,000 0.02% of portfolio	2,869	Q4 2024 Added 0.03%
MRK Merck & Co., Inc. Healthcare	$227B	$460,000 0.02% of portfolio	4,631	Q4 2024 Added 0.04%

Summary

Portfolio
No. of Stocks 82
Current Value $2.87 Billion
Prior Value $265 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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360 Financial, Inc. Portfolio Holdings