Fund Holdings360 Financial, Inc.

Total Portfolio Value
$330.91M
Total Bought
$75.35M
Total Sold
$55.85M
Net Transaction
+$19.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO QQQ TR026,753+26,753016,4354.97%+16,435
FIRST TR EXCHANGE-TRADED FD072,085+72,085014,8874.50%+14,887
FIRST TR EXCHANGE-TRADED FD055,190+55,190014,8564.49%+14,856
ISHARES TR
CONV BD ETF
080,866+80,86607,9652.41%+7,965
VANGUARD SPECIALIZED FUNDS359,604380,314+20,71077,59983,58525.26%+5,986
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
054,467+54,46703,1440.95%+3,144
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
136,261144,124+7,86333,67336,45211.02%+2,779
ISHARES TR
MSCI USA QLT FCT
99,834109,748+9,91419,41821,7986.59%+2,381
SPDR SERIES TRUST
ST STR P500ETF
016,873+16,87301,3540.41%+1,354
QUANTA SVCS INC02,301+2,30109710.29%+971
FIRST TR EXCHANGE-TRADED FD05,849+5,84908310.25%+831
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
310,802314,110+3,30817,55517,9485.42%+393
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,341+2,34103370.10%+337
ISHARES SILVER TR(SLV)04,415+4,41502840.09%+284
ALPHABET INC(GOOG)3,8173,81709301,1980.36%+268
GLOBAL X FDS
US INFR DEV ETF
366,930370,663+3,73317,47717,7145.35%+237
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
28,58932,526+3,9371,7131,9490.59%+237
SPDR GOLD TR(GLD)0581+58102300.07%+230
3M CO(MMM)01,285+1,28502060.06%+206
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,8277,822+9951,2951,4980.45%+203
APPLE INC(AAPL)12,90512,781-1243,2863,4751.05%+189
VANGUARD WHITEHALL FDS12,32113,337+1,0161,7371,9140.58%+178
VANECK ETF TRUST
JUNIOR GOLD MINE
6,1556,290+1356107160.22%+106
MERCK & CO INC(MRK)4,7394,775+363985030.15%+105
CATERPILLAR INC(CAT)1,0951,09505226270.19%+105
ISHARES TR13,54012,530-1,0103,6713,7731.14%+102
OUTDOOR HOLDING CO444,000444,00006577590.23%+102
CISCO SYS INC(CSCO)12,28112,158-1238409370.28%+96
AMGEN INC(AMGN)2,0042,016+125666600.20%+94
ELI LILLY & CO(LLY)279285+62133060.09%+94
ADVANCED MICRO DEVICES INC(AMD)1,5391,590+512493410.10%+92
ALPHABET INC(GOOG)1,1401,151+112773600.11%+83
JOHNSON & JOHNSON(JNJ)3,6213,638+176717530.23%+81
SPDR S&P 500 ETF TR(SPY)3,2703,308+382,1782,2560.68%+78
AMAZON COM INC(AMZN)3,9664,098+1328719460.29%+75
VANGUARD INDEX FDS3,4033,434+311,6321,6750.51%+43
VANGUARD WORLD FD
HEALTH CAR ETF
1,3701,367-33563930.12%+38
VISA INC(V)3,7573,763+61,2831,3200.40%+37
COCA COLA CO(KO)8,3848,465+815565920.18%+36
KEYSIGHT TECHNOLOGIES INC(KEYS)1,2291,22902152500.08%+35
VANGUARD WORLD FD
INF TECH ETF
622660+384644970.15%+33
PROLOGIS INC.(PLD)1,7531,765+122012250.07%+25
BERKSHIRE HATHAWAY INC DEL3,4083,451+431,7131,7350.52%+21
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,8445,763-815795970.18%+18
EXXON MOBIL CORP2,0572,073+162322490.08%+18
QUALCOMM INC(QCOM)2,7992,79904664790.14%+13
PEPSICO INC(PEP)4,6834,659-246586690.20%+11
CHART INDS INC(GTLS)1,2001,20002402470.07%+7
ISHARES TR1,4781,47806927000.21%+7
PROSHARES TR
ULTRAPRO QQQ
2,7815,562+2,7812882930.09%+6
DEERE & CO(DE)444445+12032070.06%+4
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
2,0462,04602152100.06%-5
COSTCO WHSL CORP NEW(COST)2,5312,711+1802,3432,3380.71%-5
CHEVRON CORP NEW(CVX)2,6582,65804134050.12%-8
BOSTON SCIENTIFIC CORP(BSX)3,8243,82403733650.11%-9
UNITEDHEALTH GROUP INC(UNH)88188103042910.09%-13
DIREXION SHS ETF TR
DA TE BU 3X ETF
2,1342,13402652510.08%-15
HONEYWELL INTL INC(HON)1,8851,88503973680.11%-29
PROCTER AND GAMBLE CO(PG)2,8722,874+24414120.12%-30
OPKO HEALTH INC(OPK)91,30087,300-4,0001421100.03%-32
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
19,93119,199-7327637270.22%-36
ISHARES TR57,11355,890-1,2233,7273,6891.11%-38
PALANTIR TECHNOLOGIES INC(PLTR)4,5194,419-1008247850.24%-39
HUNTINGTON BANCSHARES INC(HBAN)15,96912,289-3,6802762130.06%-63
META PLATFORMS INC(META)1,3401,391+519849180.28%-66
NVIDIA CORPORATION(NVDA)26,91126,452-4595,0214,9331.49%-88
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
5,3043,489-1,8153282200.07%-109
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
5,2063,224-1,9823372110.06%-126
ISHARES TR25,53424,830-7048,1728,0202.42%-152
AUTOMATIC DATA PROCESSING IN4,1964,197+11,2311,0790.33%-152
MICROSOFT CORP(MSFT)5,3085,333+252,7492,5790.78%-170
BWX TECHNOLOGIES INC(BWXT)1,1010-1,1012030-203
XCEL ENERGY INC(XEL)2,5320-2,5322040-204
ISHARES TR5640-5642060-206
SPDR SERIES TRUST
ST STR SP HOME
1,9450-1,9452160-216
ISHARES TR5,6674,097-1,5706524330.13%-219
ARM HOLDINGS PLC1,6690-1,6692360-236
ORACLE CORP(ORCL)8540-8542400-240
MOSAIC CO NEW(MOS)7,0000-7,0002430-243
CENTRUS ENERGY CORP(LEU)9000-9002790-279
ISHARES TR
MSCI USA MMENTM
24,58524,044-5416,3056,0181.82%-286
OKLO INC(OKLO)2,7750-2,7753100-310
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1410-1,1413210-321
NUSCALE PWR CORP(SMR)10,4780-10,4783770-377
ISHARES TR
CORE DIV GRWTH
12,6566,546-6,1108624540.14%-407
FASTENAL CO(FAST)38,40234,602-3,8001,8831,3890.42%-495
ISHARES TR
0-5 YR TIPS ETF
5,9670-5,9676170-617
VANGUARD INDEX FDS29,52128,123-1,3988,6737,8502.37%-823
FIRST TR EXCHANGE-TRADED FD5,8490-5,8498250-825
ISHARES TR4,1190-4,1199970-997
SPDR SERIES TRUST
ST STR P500ETF
16,3100-16,3101,2780-1,278
VANGUARD BD INDEX FDS17,9390-17,9391,5090-1,509
VANECK ETF TRUST
URANI NUCLE ETF
125,978117,111-8,86717,08914,5454.40%-2,544
ISHARES TR27,7230-27,7233,2940-3,294
ISHARES BITCOIN TRUST ETF(IBIT)82,3260-82,3268,2350-8,235
JANUS DETROIT STR TR
HENDRSON AAA CL
279,2790-279,27914,1820-14,182
SPDR SERIES TRUST
ST STR SP CAPMKT
105,7970-105,79716,1710-16,171
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