Q3 Asset Management

Q3 Asset Management as of March 31, 2025

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 56 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Q3 All Season Active Rotation Etf Etf (QVOY) 10.4 $15M 628k 24.30
Stf Tactical Growth & Income Etf Etf (TUGN) 7.6 $11M 516k 21.57
Vaneck Gold Mine Etf (GDX) 7.3 $11M 232k 45.97
Fid-financials Etf (FNCL) 7.2 $11M 152k 69.52
Spdr Djia Trust Etf (DIA) 6.9 $10M 24k 419.87
Vanguard Mc Grw Etf (VOT) 6.8 $9.9M 40k 244.62
Vanguard Intl Equity Index Fds Msci Europe Etf Etf (VGK) 6.6 $9.7M 138k 70.20
Spdr S&p Intl Etf (DWX) 4.0 $5.9M 153k 38.36
Spdr Gold Minish Etf (GLDM) 3.0 $4.4M 71k 61.89
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 2.9 $4.3M 7.7k 559.40
Abrdn Platinum E Etf (PPLT) 2.6 $3.9M 42k 91.35
Nyli Mrg Arb E-u Etf (MNA) 2.6 $3.8M 111k 34.29
Gilead Science C (GILD) 2.4 $3.5M 31k 111.97
Netflix C (NFLX) 2.3 $3.3M 3.5k 932.50
J P Morgan Chase & Co C (JPM) 2.0 $2.9M 12k 245.28
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 1.9 $2.8M 105k 26.89
3M C (MMM) 1.9 $2.7M 19k 146.74
The Goldman Sachs Group C (GS) 1.9 $2.7M 5.0k 546.31
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 1.8 $2.7M 30k 90.59
Ishares Tr Russell 1000 Value Etf Etf (IWD) 1.7 $2.5M 13k 188.16
Spdr Portfolio Large Cap Etf Etp Us Etf (SPLG) 1.7 $2.4M 37k 65.76
Invesco Nasdaq 100 Etf Etf (QQQM) 1.6 $2.4M 12k 192.96
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 1.5 $2.3M 6.3k 361.08
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.9 $1.4M 24k 57.29
Goldman Sachs Treas Acc 0-1 Yr Etf Etf (GBIL) 0.7 $1.0M 10k 100.12
Regan Floating Rate Mbs Etf Etf (MBSF) 0.7 $1.0M 40k 25.45
Fidelity Covington Tr Msci Utils Index Etf Etf (FUTY) 0.7 $999k 20k 50.93
Ishares North American Natural Res Etf Etf (IGE) 0.7 $953k 21k 45.44
Spdr Gold Tr Gold Etf (GLD) 0.6 $844k 2.9k 288.05
Direxion Shs Etf Tr Daily S&p 500 Bull 3x Etf (SPXL) 0.5 $761k 5.4k 140.33
Broadcom C (AVGO) 0.5 $726k 4.3k 167.24
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.4 $641k 8.1k 78.97
Spdr Bloomberg I Etf (FLRN) 0.4 $634k 21k 30.78
Kbw Insurance Etf Etf (KIE) 0.4 $594k 9.8k 60.50
T Mobile Us C (TMUS) 0.4 $571k 2.1k 266.82
Palantir Technologies C (PLTR) 0.4 $543k 6.4k 84.37
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.4 $537k 22k 24.75
Janus Henderson Bbbb Clo Etf Etf (JBBB) 0.4 $518k 11k 48.62
Cardinal Health C (CAH) 0.3 $439k 3.2k 137.70
Spdr Ser Tr S&p Aerospace & Defense Etf Etf (XAR) 0.3 $410k 2.6k 160.60
Summit Therapeutics C (SMMT) 0.2 $317k 17k 19.24
Copart C (CPRT) 0.2 $255k 4.5k 56.55
Williams C (WMB) 0.2 $252k 4.2k 59.56
O Reilly Automotive C (ORLY) 0.2 $251k 175.00 1434.29
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $248k 1.2k 201.46
Check Point Software Technologies C (CHKP) 0.2 $246k 1.1k 227.57
Ishares Dow Jones Transportation Av Index Fund Etf (IYT) 0.2 $246k 3.8k 64.00
Paychex C (PAYX) 0.2 $244k 1.6k 154.14
Atmos Energy Corp C (ATO) 0.2 $244k 1.6k 154.14
Hess Corporation C (HES) 0.2 $243k 1.5k 159.66
American Electric Power C (AEP) 0.2 $240k 2.2k 109.19
Southern C (SO) 0.2 $237k 2.6k 91.65
United States Steel Corp C 0.2 $234k 5.5k 42.24
Docusign C (DOCU) 0.2 $232k 2.9k 81.12
Cognizant Technology Solutions Corporation C (CTSH) 0.2 $225k 3.0k 76.22
Constellation Energy Corp C (CEG) 0.1 $209k 1.0k 200.77