Q3 Asset Management

Q3 Asset Management as of June 30, 2025

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Bbg 6 Mth Us Tr Etf (XHLF) 61.0 $173M 3.4M 50.33
Stf Tactical Growth & Income Etf Etf (TUGN) 5.3 $15M 613k 24.60
Q3 All Season Active Rotation Etf Etf (QVOY) 5.0 $14M 535k 26.31
Invesco Qqq Trust Etf (QQQ) 2.3 $6.5M 12k 551.62
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.8 $5.2M 8.5k 617.89
Vaneck Gold Miners Etf Etf (GDX) 1.6 $4.5M 87k 52.14
Vanguard Mid-cap Growth Etf Etf (VOT) 1.5 $4.3M 15k 284.34
Netflix C (NFLX) 1.4 $4.0M 3.0k 1339.23
Technology Sector Spdr Tr Etf (XLK) 1.3 $3.6M 14k 253.17
Vanguard Intl Equity Index Fds Global Ex-us Real Estate Index Etf (VNQI) 1.3 $3.6M 77k 46.14
Vanguard Intl Equity Index Fds Msci Pac Etf Etf (VPL) 1.2 $3.5M 43k 82.17
Newmont Corporation C (NEM) 1.1 $3.2M 56k 58.25
Charles Schwab C (SCHW) 1.1 $3.1M 34k 91.31
Philip Morris Intl C (PM) 1.1 $3.0M 17k 182.10
At&t C (T) 1.1 $3.0M 104k 28.93
Ishares Tr Russell Mid-cap Growth Etf Etf (IWP) 1.0 $2.8M 20k 138.64
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 1.0 $2.8M 35k 79.49
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 1.0 $2.7M 6.4k 424.60
Goldman Sachs Etf Etf (GSEW) 0.9 $2.7M 33k 81.53
Spdr Portfolio Large Cap Etf Etp Us Etf (SPLG) 0.9 $2.7M 37k 72.67
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 0.8 $2.2M 44k 50.74
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.8 $2.2M 94k 23.48
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.6 $1.7M 14k 122.87
Global X Fds Global X Uranium Etf Etf (URA) 0.5 $1.5M 39k 38.79
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.4M 21k 65.50
Spdr Ser Tr S&p Aerospace & Defense Etf Etf (XAR) 0.4 $999k 4.7k 211.25
Vanguard Industrials Etf Etf (VIS) 0.3 $937k 3.3k 280.20
Microstrategy Inc Cl A C (MSTR) 0.3 $874k 2.2k 404.26
Select Secotr Spdr Trust Etf (XLC) 0.3 $776k 7.2k 108.53
Axon Enterprise C (AXON) 0.3 $728k 879.00 828.21
Palantir Technologies C (PLTR) 0.3 $725k 5.3k 136.23
Take-two Interactive Software C (TTWO) 0.3 $708k 2.9k 242.80
Spdr Gold Tr Gold Etf (GLD) 0.2 $613k 2.0k 304.67
Ishares U.s Broker Dealers & Securities Exchanges Etf Etf (IAI) 0.2 $553k 3.3k 170.05
Cardinal Health C (CAH) 0.2 $479k 2.9k 168.01
Goldman Sachs Treas Acc 0-1 Yr Etf Etf (GBIL) 0.2 $472k 4.7k 100.02
Regan Floating Rate Mbs Etf Etf (MBSF) 0.2 $470k 18k 25.50
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.2 $435k 18k 24.88
Summit Therapeutics C (SMMT) 0.1 $416k 20k 21.26
Fidelity Covington Tr Msci Indl Index Etf Etf (FIDU) 0.1 $400k 5.2k 77.50
International Business Machines Corp C (IBM) 0.1 $302k 1.0k 294.92
Walmart C (WMT) 0.1 $299k 3.1k 97.71
Consolidated Edison C (ED) 0.1 $288k 2.9k 100.24
Kenvue C (KVUE) 0.1 $284k 14k 20.89
Dollar Gen Corp C (DG) 0.1 $209k 1.8k 114.52
Nvidia Corp C (NVDA) 0.1 $207k 1.3k 161.97