360 Financial, Inc. Diversified Active

Location: Wayzata, MN

CIK: 0001802324 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (77)

VIG VANGUARD SPECIALIZED FUNDS 25.3%
Value $83.59M Shares 380,314 Est. Cost $149.20 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 11.0%
Value $36.45M Shares 144,124 Est. Cost $185.72 Unrealized
QUAL ISHARES TR 6.6%
Value $21.8M Shares 109,748 Est. Cost $178.10 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 5.4%
Value $17.95M Shares 314,110 Est. Cost $45.43 Unrealized
PAVE GLOBAL X FDS 5.4%
Value $17.71M Shares 370,663 Est. Cost $30.85 Unrealized
QQQ INVESCO QQQ TR 5.0%
Value $16.43M Shares 26,753 Est. Cost $614.31 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 4.5%
Value $14.89M Shares 72,085 Est. Cost $206.52 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 4.5%
Value $14.86M Shares 55,190 Est. Cost $269.18 Unrealized
NLR VANECK ETF TRUST 4.4%
Value $14.55M Shares 117,111 Est. Cost $135.29 Unrealized
IWO ISHARES TR 2.4%
Value $8.02M Shares 24,830 Est. Cost $255.57 Unrealized
ICVT ISHARES TR 2.4%
Value $7.965M Shares 80,866 Est. Cost $98.50 Unrealized
VOT VANGUARD INDEX FDS 2.4%
Value $7.85M Shares 28,123 Est. Cost $189.91 Unrealized
MTUM ISHARES TR 1.8%
Value $6.018M Shares 24,044 Est. Cost $144.00 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $4.933M Shares 26,452 Est. Cost $96.28 Unrealized +93.3%
SOXX ISHARES TR 1.1%
Value $3.773M Shares 12,530 Est. Cost $244.63 Unrealized
IJH ISHARES TR 1.1%
Value $3.689M Shares 55,890 Est. Cost $87.09 Unrealized
AAPL APPLE INC 1.1%
Value $3.475M Shares 12,781 Est. Cost $134.77 Unrealized +99.1%
PSC PRINCIPAL EXCHANGE TRADED FD 1.0%
Value $3.144M Shares 54,467 Est. Cost $57.73 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.579M Shares 5,333 Est. Cost $250.46 Unrealized +99.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $2.338M Shares 2,711 Est. Cost $528.76 Unrealized +71.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.256M Shares 3,308 Est. Cost $477.66 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.949M Shares 32,526 Est. Cost $59.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $1.914M Shares 13,337 Est. Cost $101.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.735M Shares 3,451 Est. Cost $693128.06 Unrealized +7.7%
VUG VANGUARD INDEX FDS 0.5%
Value $1.675M Shares 3,434 Est. Cost $263.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.498M Shares 7,822 Est. Cost $162.10 Unrealized
FAST FASTENAL CO 0.4%
Value $1.389M Shares 34,602 Est. Cost $27.90 Unrealized +50.6%
SPYM SPDR SERIES TRUST 0.4%
Value $1.354M Shares 16,873 Est. Cost $61.13 Unrealized
V VISA INC 0.4%
Value $1.32M Shares 3,763 Est. Cost $194.70 Unrealized +74.8%
GOOG ALPHABET INC 0.4%
Value $1.198M Shares 3,817 Est. Cost $155.66 Unrealized +83.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.079M Shares 4,197 Est. Cost $147.99 Unrealized +78.9%
PWR QUANTA SVCS INC 0.3%
Value $971K Shares 2,301 Est. Cost $439.27 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $946K Shares 4,098 Est. Cost $151.51 Unrealized +51.0%
CSCO CISCO SYS INC 0.3%
Value $937K Shares 12,158 Est. Cost $41.13 Unrealized +79.4%
META META PLATFORMS INC 0.3%
Value $918K Shares 1,391 Est. Cost $287.54 Unrealized +132.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $831K Shares 5,849 Est. Cost $83.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $785K Shares 4,419 Est. Cost $58.25 Unrealized +210.8%
POWW OUTDOOR HOLDING CO 0.2%
Value $759K Shares 444,000 Est. Cost $5.68 Unrealized -69.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $753K Shares 3,638 Est. Cost $118.08 Unrealized +66.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $727K Shares 19,199 Est. Cost $37.49 Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value $716K Shares 6,290 Est. Cost $40.96 Unrealized
IWF ISHARES TR 0.2%
Value $700K Shares 1,478 Est. Cost $314.59 Unrealized
PEP PEPSICO INC 0.2%
Value $669K Shares 4,659 Est. Cost $144.51 Unrealized +1.0%
AMGN AMGEN INC 0.2%
Value $660K Shares 2,016 Est. Cost $186.13 Unrealized +69.7%
CAT CATERPILLAR INC 0.2%
Value $627K Shares 1,095 Est. Cost $350.57 Unrealized +58.5%
MOAT VANECK ETF TRUST 0.2%
Value $597K Shares 5,763 Est. Cost $84.87 Unrealized
KO COCA COLA CO 0.2%
Value $592K Shares 8,465 Est. Cost $46.11 Unrealized +50.5%
MRK MERCK & CO INC 0.2%
Value $503K Shares 4,775 Est. Cost $69.31 Unrealized +34.5%
VGT VANGUARD WORLD FD 0.2%
Value $497K Shares 660 Est. Cost $375.34 Unrealized
QCOM QUALCOMM INC 0.1%
Value $479K Shares 2,799 Est. Cost $102.76 Unrealized +66.2%
DGRO ISHARES TR 0.1%
Value $454K Shares 6,546 Est. Cost $48.29 Unrealized
IGV ISHARES TR 0.1%
Value $433K Shares 4,097 Est. Cost $135.45 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $412K Shares 2,874 Est. Cost $111.64 Unrealized +31.8%
CVX CHEVRON CORP NEW 0.1%
Value $405K Shares 2,658 Est. Cost $150.48 Unrealized +0.6%
VHT VANGUARD WORLD FD 0.1%
Value $393K Shares 1,367 Est. Cost $223.63 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $368K Shares 1,885 Est. Cost $144.53 Unrealized +34.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $365K Shares 3,824 Est. Cost $101.18 Unrealized -3.1%
GOOGL ALPHABET INC 0.1%
Value $360K Shares 1,151 Est. Cost $209.20 Unrealized +36.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $341K Shares 1,590 Est. Cost $112.58 Unrealized +99.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $337K Shares 2,341 Est. Cost $178.97 Unrealized
LLY ELI LILLY & CO 0.1%
Value $306K Shares 285 Est. Cost $746.73 Unrealized +28.0%
TQQQ PROSHARES TR 0.1%
Value $293K Shares 5,562 Est. Cost $67.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $291K Shares 881 Est. Cost $385.97 Unrealized -12.6%
SLV ISHARES SILVER TR 0.1%
Value $284K Shares 4,415 Est. Cost $64.42 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value $251K Shares 2,134 Est. Cost $124.37 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $250K Shares 1,229 Est. Cost $152.42 Unrealized +21.7%
XOM EXXON MOBIL CORP 0.1%
Value $249K Shares 2,073 Est. Cost $110.00 Unrealized +5.0%
GTLS CHART INDS INC 0.1%
Value $247K Shares 1,200 Est. Cost $166.53 Unrealized +21.7%
GLD SPDR GOLD TR 0.1%
Value $230K Shares 581 Est. Cost $396.31 Unrealized
PLD PROLOGIS INC. 0.1%
Value $225K Shares 1,765 Est. Cost $108.29 Unrealized +14.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $220K Shares 3,489 Est. Cost $44.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $213K Shares 12,289 Est. Cost $12.34 Unrealized +32.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $211K Shares 3,224 Est. Cost $43.32 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $210K Shares 2,046 Est. Cost $104.97 Unrealized
DE DEERE & CO 0.1%
Value $207K Shares 445 Est. Cost $461.52 Unrealized +1.3%
MMM 3M CO 0.1%
Value $206K Shares 1,285 Est. Cost $163.18 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $110K Shares 87,300 Est. Cost $1.79 Unrealized -22.1%