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Q3 Asset Management

Latest statistics and disclosures from Q3 Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are XHLF, QVOY, SPY, TUGN, SPLG, and represent 72.13% of Q3 Asset Management's stock portfolio.
Added to shares of these 10 stocks: TQQQ (+$5.3M), SCHG, SPLG, XHB, XRT, NVDA, B, GS, DG, ORCL.
Started 34 new stock positions in JBBB, AVGO, REMX, ORCL, MJ, B, XRT, QQQM, PYPL, LOW.
Reduced shares in these 10 stocks: TUGN (-$8.5M), QQQ (-$5.7M), VOT, NFLX, , VNQI, NEM, SCHW, PM, .
Sold out of its positions in T, PPLT, AXON, CAH, ED, GSEW, GBIL, IBM, IWP, IAI.
Q3 Asset Management was a net buyer of stock by $2.5M.
Q3 Asset Management has $292M in assets under management (AUM), dropping by 3.22%.
Central Index Key (CIK): 0001732543

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Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
BondBloxx Bloomberg Six Month Target Etf (XHLF)	60.0	$175M		3.5M	50.22	View chart
Q3 All Season Active Rotation Etf Etf (QVOY)	4.7	$14M	-9%	484k	28.59	View chart
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	2.6	$7.5M	+33%	11k	666.17	View chart
Stf Tactical Growth & Income Etf Etf (TUGN)	2.5	$7.4M	-53%	285k	26.01	View chart
Spdr Portfolio Large Cap Etf Etp Us Etf (SPLG)	2.3	$6.8M	+135%	87k	78.34	View chart
Proshares Tr Ultrapro Qqq Etf (TQQQ)	1.8	$5.3M	NEW	52k	103.40	View chart
Vaneck Gold Miners Etf Etf (GDX)	1.7	$5.0M	-24%	65k	76.28	View chart
Schwab Strategic Tr Us Large Cap Growth Etf Etf (SCHG)	1.5	$4.5M	NEW	141k	31.91	View chart
NVIDIA Corporation (NVDA)	1.3	$3.8M	+1504%	21k	186.54	View chart
Vanguard Intl Equity Index Fds Msci Pac Etf Etf (VPL)	1.3	$3.8M		43k	87.84	View chart
Spdr Ser Tr S&p Homebuidlers Etg Etf (XHB)	1.2	$3.6M	NEW	33k	110.78	View chart
Spdr Retail Etf Etf (XRT)	1.2	$3.6M	NEW	42k	86.17	View chart
Barrick Mining Corp (B)	1.2	$3.5M	NEW	107k	32.74	View chart
Goldman Sachs (GS)	1.2	$3.4M	NEW	4.2k	796.26	View chart
Dollar General (DG)	1.1	$3.3M	+1664%	32k	103.33	View chart
Oracle Corporation (ORCL)	1.1	$3.1M	NEW	11k	281.24	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.9	$2.5M	NEW	10k	247.11	View chart
Ishares Tr Russell 1000 Growth Etf Etf (IWF)	0.8	$2.4M	-17%	5.2k	468.26	View chart
Vanguard Intermediate Term Etf (VCIT)	0.8	$2.4M	NEW	29k	84.11	View chart
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB)	0.8	$2.4M	NEW	25k	95.18	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.8	$2.4M	NEW	63k	37.78	View chart
Ishares Tr Russell 1000 Value Etf Etf (IWD)	0.8	$2.3M	NEW	11k	203.59	View chart
Amplify Transformational Data Sharing Blockchain Leaders Etf Etf (BLOK)	0.5	$1.6M	NEW	24k	67.00	View chart
Spdr Gold Minishares Trust Etf (GLDM)	0.5	$1.5M	-4%	20k	76.42	View chart
Global X Fds Global X Uranium Etf Etf (URA)	0.5	$1.4M	-23%	29k	47.66	View chart
Invesco Qqq Trust Etf (QQQ)	0.5	$1.4M	-80%	2.3k	600.09	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.4	$1.1M	NEW	3.4k	328.58	View chart
Amplify Alternative Harvest Etf Etf (MJ)	0.4	$1.1M	NEW	29k	37.37	View chart
Kraneshares Electric Vehicles And Future Mobility Etf (KARS)	0.4	$1.1M	NEW	35k	30.39	View chart
Vaneck Vectors Rare Earth/strategic Metals Etf Etf (REMX)	0.4	$1.1M	NEW	16k	65.82	View chart
Global X Fds Lithium Etf Etf (LIT)	0.4	$1.1M	NEW	19k	56.81	View chart
Spdr Ser Tr S&p Aerospace & Defense Etf Etf (XAR)	0.4	$1.0M	-5%	4.4k	235.49	View chart
Roundhill Ball Metaverse Etf Etf (METV)	0.4	$1.0M	NEW	51k	20.59	View chart
Janus Henderson Bbbb Clo Etf Etf (JBBB)	0.4	$1.0M	NEW	21k	48.13	View chart
Select Secotr Spdr Trust Etf (XLC)	0.3	$880k	+4%	7.4k	118.31	View chart
Palantir Technologies (PLTR)	0.3	$731k	-24%	4.0k	182.39	View chart
Spdr Gold Tr Gold Etf (GLD)	0.2	$680k	-4%	1.9k	355.09	View chart
Applovin Corp Class A (APP)	0.2	$598k	NEW	832.00	718.75	View chart
Broadcom (AVGO)	0.2	$587k	NEW	1.8k	329.41	View chart
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH)	0.2	$547k	-80%	6.9k	79.84	View chart
Warner Bros. Discovery (WBD)	0.2	$540k	NEW	28k	19.53	View chart
Shopify Inc cl a (SHOP)	0.2	$504k	NEW	3.4k	148.58	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	0.2	$471k	+7%	19k	25.17	View chart
Fidelity Covington Tr Msci Indl Index Etf Etf (FIDU)	0.2	$463k	+9%	5.7k	81.93	View chart
Coinbase Global (COIN)	0.2	$450k	NEW	1.3k	337.33	View chart
Summit Therapeutics (SMMT)	0.1	$404k		20k	20.65	View chart
Caterpillar (CAT)	0.1	$367k	NEW	762.00	481.63	View chart
Tesla Motors (TSLA)	0.1	$360k	NEW	810.00	444.44	View chart
Paypal Holdings (PYPL)	0.1	$344k	NEW	5.1k	66.91	View chart
First Tr Exchange Traded Fd Nasdaq Global Auto Index Etf (CARZ)	0.1	$322k	NEW	4.4k	72.59	View chart
General Dynamics Corporation (GD)	0.1	$318k	NEW	932.00	341.20	View chart
Fastenal Company (FAST)	0.1	$314k	NEW	6.4k	48.96	View chart
C.H. Robinson Worldwide (CHRW)	0.1	$311k	NEW	2.4k	132.06	View chart
Lowe's Companies (LOW)	0.1	$283k	NEW	1.1k	251.11	View chart
Invesco S&p 500 High Beta Etf Etf (SPHB)	0.1	$256k	NEW	2.3k	109.54	View chart

Past Filings by Q3 Asset Management

SEC 13F filings are viewable for Q3 Asset Management going back to 2017

Q3 Asset Management 2025 Q3 filed Oct. 27, 2025
Q3 Asset Management 2025 Q2 filed Sept. 3, 2025
Q3 Asset Management 2025 Q1 filed May 1, 2025
Q3 Asset Management 2024 Q4 filed Jan. 24, 2025
Q3 Asset Management 2024 Q2 filed July 30, 2024
Q3 Asset Management 2024 Q1 filed April 25, 2024
Q3 Asset Management 2023 Q4 filed Jan. 29, 2024
Q3 Asset Management 2023 Q3 filed Nov. 3, 2023
Q3 Asset Management 2023 Q2 filed July 28, 2023
Q3 Asset Management 2023 Q1 filed April 26, 2023
Q3 Asset Management 2022 Q4 filed Feb. 2, 2023
Q3 Asset Management 2022 Q3 filed Nov. 14, 2022
Q3 Asset Management 2022 Q2 filed Aug. 2, 2022
Q3 Asset Management 2022 Q1 filed May 11, 2022
Q3 Asset Management 2021 Q4 filed Jan. 25, 2022
Q3 Asset Management 2021 Q3 filed Oct. 29, 2021

View all past filings

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