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360 Financial, Inc.

CIK:0001802324
Investment Adviser
$700M AUM
85 holdings
Wayzata, MN, USA
Founded:1997
20 employees
Latest filing:Jun 30, 2025

360 Financial is an independent wealth management firm with a team of specialized financial advisors and financial planners.

Investment Strategy

Customized wealth management strategies including financial planning, investment management, retirement planning, estate planning, and tax planning.

Latest 13F Filing Activity

360 Financial, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 85 equity positions with a total 13F market value of $317M. The fund increased holdings in Invesco Exch Traded FD TR II, Vanguard Specialized Funds, First TR Exchange-traded FD among other positions. 360 Financial, Inc. reduced exposure to Berkshire Hathaway Inc. Del, Pepsico Inc., Unitedhealth Group Inc. among others.

Top Buys
Q
QQQMINVESCO EXCH TRADED FD TR II
+$5.9M
V
VIGVANGUARD SPECIALIZED FUNDS
+$5.7M
F
FDNFIRST TR EXCHANGE-TRADED FD
+$3.1M
Q
QQQINVESCO QQQ TR
+$2.5M
K
KCESPDR SERIES TRUST
+$2.5M
Top Sells
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$211.0K
P
PEPPEPSICO INC
-$195.5K
U
UNHUNITEDHEALTH GROUP INC
-$106.5K
C
CVXCHEVRON CORP NEW
-$64.1K
A
AMGNAMGEN INC
-$60.7K

Top Holdings

V
VIGVANGUARD SPECIALIZED FUNDS
+21.4%$67.8M
Q
QQQMINVESCO EXCH TRADED FD TR II
+9.6%$30.3M
X
XSVMINVESCO EXCHANGE TRADED FD T
+5.2%$16.3M
Q
QUALISHARES TR
+5.1%$16.1M
S
SYLDCAMBRIA ETF TR
+5.1%$16.0M

Equity Positions (85)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD SPECIALIZED FUNDS21.39%$67.8M331,166$138.10$204.67+$5.7M
INVESCO EXCH TRADED FD TR II9.55%$30.3M133,259$180.45$227.10+$5.9M
INVESCO EXCHANGE TRADED FD T5.15%$16.3M313,944$45.31$51.99+$1.5M
ISHARES TR5.07%$16.1M87,807$173.39$182.82+$1.8M
CAMBRIA ETF TR5.06%$16.0M246,693$59.09$65.03+$1.1M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.6%
SEMICONDUCTORS & RELATED DEVICES
+1.8%
SERVICES-PREPACKAGED SOFTWARE
+1.2%
ELECTRONIC COMPUTERS
+1.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.0%