Q3 Asset Management

Q3 Asset Management as of Sept. 30, 2025

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