Fund Holdings360 Financial, Inc.

Total Portfolio Value
$316.83M
Total Bought
$39.19M
Total Sold
$2.81M
Net Transaction
+$36.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
126,431133,259+6,82824,40430,2639.55%+5,859
VANGUARD SPECIALIZED FUNDS319,930331,166+11,23662,06367,78021.39%+5,717
FIRST TR EXCHANGE-TRADED FD50,26952,815+2,54611,16714,2254.49%+3,057
INVESCO QQQ TR26,89227,457+56512,61015,1464.78%+2,536
SPDR SERIES TRUST
ST STR SP CAPMKT
98,369102,569+4,20012,41114,8654.69%+2,454
GLOBAL X FDS
US INFR DEV ETF
355,117355,168+5113,39915,4784.89%+2,080
ISHARES TR
MSCI USA QLT FCT
83,41087,807+4,39714,25416,0535.07%+1,799
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
295,414313,944+18,53014,83016,3225.15%+1,492
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
306,200342,706+36,50611,47912,8554.06%+1,375
NVIDIA CORPORATION(NVDA)25,95326,310+3572,8134,1571.31%+1,344
ISHARES TR
CONV BD ETF
146,217150,298+4,08112,22513,5424.27%+1,317
VANGUARD INDEX FDS29,03329,597+5647,1038,4172.66%+1,314
ISHARES TR
MSCI USA MMENTM
23,99024,791+8014,8495,9581.88%+1,109
CAMBRIA ETF TR234,202246,693+12,49114,94216,0425.06%+1,100
ISHARES TR24,67525,540+8656,3057,3012.30%+996
MICROSOFT CORP(MSFT)5,6895,605-842,1362,7880.88%+652
ISHARES TR14,58514,131-4542,7443,3731.06%+629
BOSTON SCIENTIFIC CORP(BSX)04,105+4,10504410.14%+441
ISHARES TR54,64557,911+3,2663,1893,5921.13%+403
ISHARES TR25,14027,175+2,0352,6292,9700.94%+341
APPLE INC(AAPL)10,49012,882+2,3922,3302,6430.83%+313
QUANTA SVCS INC2,3002,301+15858700.27%+285
ARM HOLDINGS PLC01,669+1,66902700.09%+270
NUSCALE PWR CORP(SMR)06,778+6,77802680.08%+268
PALANTIR TECHNOLOGIES INC(PLTR)5,0005,00004226820.22%+260
MOSAIC CO NEW(MOS)07,000+7,00002550.08%+255
OKLO INC(OKLO)04,375+4,37502450.08%+245
PROSHARES TR
ULTRAPRO QQQ
02,781+2,78102310.07%+231
CENTRUS ENERGY CORP(LEU)01,200+1,20002200.07%+220
ADVANCED MICRO DEVICES INC(AMD)01,539+1,53902180.07%+218
ISHARES TR2,9543,701+7475897990.25%+209
COSTCO WHSL CORP NEW(COST)2,4392,542+1032,3072,5160.79%+209
META PLATFORMS INC(META)1,3061,301-57539600.30%+207
VANECK ETF TRUST
URANI NUCLE ETF
01,851+1,85102060.06%+206
KEYSIGHT TECHNOLOGIES INC(KEYS)01,229+1,22902010.06%+201
AMAZON COM INC(AMZN)4,1454,446+3017899750.31%+187
SPDR S&P 500 ETF TR(SPY)3,2763,261-151,8322,0150.64%+183
VANGUARD INDEX FDS3,5343,401-1331,3111,4910.47%+181
SPDR SERIES TRUST
ST STR P500ETF
15,94216,556+6141,0481,2030.38%+155
ISHARES TR1,3391,478+1394846280.20%+144
FASTENAL CO(FAST)19,08638,622+19,5361,4801,6220.51%+142
ISHARES TR7,5277,287-2406707980.25%+128
ALPHABET INC(GOOG)3,5713,817+2465586770.21%+119
CISCO SYS INC(CSCO)12,06312,199+1367448460.27%+102
VANGUARD WORLD FD
INF TECH ETF
623622-13384130.13%+75
FIRST TR EXCHANGE-TRADED FD5,9995,849-1507267980.25%+73
VANECK ETF TRUST
JUNIOR GOLD MINE
6,1556,15503524160.13%+64
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,8226,830+81,1821,2410.39%+59
CATERPILLAR INC(CAT)94594503123670.12%+55
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9991,000+12062530.08%+47
QUALCOMM INC(QCOM)2,7992,961+1624304720.15%+42
HONEYWELL INTL INC(HON)1,8951,885-104014390.14%+38
CHART INDS INC(GTLS)1,6001,60002312630.08%+32
MARQETA INC(MQ)18,30018,3000751070.03%+31
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,9955,939-565285570.18%+29
ISHARES TR66466402042250.07%+22
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
5,2065,20602983180.10%+20
DEERE & CO(DE)442443+12072250.07%+18
COCA COLA CO(KO)8,3088,606+2985956090.19%+14
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
28,20928,399+1901,6881,7000.54%+12
FS KKR CAP CORP(FSK)10,40610,40602182160.07%-2
ISHARES TR
0-5 YR TIPS ETF
7,7007,70007977920.25%-4
PROCTER AND GAMBLE CO(PG)2,8703,021+1514894810.15%-8
AUTOMATIC DATA PROCESSING IN4,2644,195-691,3031,2940.41%-9
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
6,9726,270-7023823720.12%-11
VANGUARD WHITEHALL FDS12,81912,312-5071,6531,6410.52%-12
STEM INC34,9070-34,907120-12
HORMEL FOODS CORP(HRL)8,3468,109-2372582450.08%-13
VISA INC(V)3,7363,649-871,3091,2960.41%-14
OPKO HEALTH INC(OPK)79,30088,800+9,5001321170.04%-14
UNITED PARCEL SERVICE INC(UPS)2,3112,31102542330.07%-21
VANGUARD WORLD FD
HEALTH CAR ETF
1,3701,37003633400.11%-22
EXXON MOBIL CORP2,0742,07402472240.07%-23
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,2012,746-4552932700.09%-23
VANGUARD BD INDEX FDS18,32917,746-5831,4991,4710.46%-27
APOGEE ENTERPRISES INC5,7465,74602662330.07%-33
HUNTINGTON BANCSHARES INC(HBAN)22,47317,769-4,7043372980.09%-40
JOHNSON & JOHNSON(JNJ)3,5803,602+225945500.17%-44
OUTDOOR HOLDING CO444,000444,00006135680.18%-44
ISHARES TR
CORE DIV GRWTH
21,04819,641-1,4071,3001,2560.40%-44
MERCK & CO INC(MRK)4,6624,700+384183720.12%-46
AMGEN INC(AMGN)1,9801,992+126175560.18%-61
CHEVRON CORP NEW(CVX)2,6582,65804453810.12%-64
UNITEDHEALTH GROUP INC(UNH)1,1671,617+4506115050.16%-107
PEPSICO INC(PEP)5,4034,655-7488106150.19%-195
BERKSHIRE HATHAWAY INC DEL3,5833,494-891,9081,6970.54%-211
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