Q3 Asset Management

Q3 Asset Management as of Dec. 31, 2025

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BONDBLOXX BLOOMBERG Six Month Duration Etf (XHLF) 55.2 $241M 4.8M 50.25
Invesco Nasdaq 100 Etf Etf (QQQM) 3.2 $14M 55k 252.91
Q3 All Season Tactical Advantage Etf Etf (QTAC) 3.0 $13M 520k 25.26
Proshares Tr Ultrapro Qqq Etf (TQQQ) 2.8 $12M 234k 52.72
Q3 All Season Active Rotation Etf Etf (QVOY) 2.8 $12M 453k 26.90
Invesco Qqq Trust Etf (QQQ) 2.6 $12M 19k 614.29
Vaneck Vectors Oil Services Etf Etf (OIH) 2.3 $10M 36k 284.77
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 2.3 $10M 21k 480.55
Vanguard Intl Equity Index Fds Msci Pac Etf Etf (VPL) 2.3 $10M 111k 90.40
Stf Tactical Growth & Income Etf Etf (TUGN) 1.6 $7.0M 277k 25.32
Fidelity MSCI Health Care Index ETF Etf (FHLC) 1.4 $6.3M 85k 74.27
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.3 $5.8M 8.6k 681.95
SPDR S&P Biotech ETF USD Class Etf (XBI) 1.3 $5.8M 47k 121.93
Intel Corporation (INTC) 1.0 $4.4M 119k 36.96
Ishares Biotechnology Etf Etf (IBB) 0.9 $4.0M 24k 168.83
Caterpillar (CAT) 0.9 $4.0M 6.9k 573.52
Select Sector Spdr Fd Health Care Etf (XLV) 0.9 $3.8M 25k 154.78
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.9 $3.8M 107k 35.39
First Solar (FSLR) 0.8 $3.5M 13k 260.98
Barrick Mining Corp (B) 0.8 $3.4M 78k 43.65
Dollar General (DG) 0.8 $3.3M 25k 132.98
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.8 $3.3M 18k 186.38
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 0.7 $3.0M 32k 96.28
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.7 $3.0M 37k 80.20
Ishares Tr Russell 1000 Value Etf Etf (IWD) 0.7 $3.0M 14k 210.29
State Street Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.7 $2.9M 129k 22.41
Ishares Tr Russell Mid-cap Value Etf (IWS) 0.7 $2.8M 20k 141.03
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 0.6 $2.8M 33k 87.15
Spdr Gold Tr Gold Etf (GLD) 0.5 $2.2M 5.7k 396.20
SPDR Gold MiniShares Trust Etf (GLDM) 0.4 $1.9M 23k 85.36
Invesco Biotechnology And Genome Etf Etf (PBE) 0.3 $1.4M 17k 82.10
Invesco Solar Etf Etf (TAN) 0.3 $1.4M 29k 49.10
Vaneck Vectors Rare Earth/strategic Metals Etf Etf (REMX) 0.3 $1.4M 19k 73.91
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.3 $1.4M 101k 13.79
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.3 $1.4M 46k 30.54
Direxion Shs Etf Tr Daily S&p 500 Bull 3x Etf (SPXL) 0.2 $1.1M 4.8k 220.47
Vaneck Semiconductor Etf Etf (SMH) 0.2 $1.0M 2.8k 363.51
Advanced Micro Devices (AMD) 0.2 $939k 4.4k 214.19
Micron Technology (MU) 0.2 $935k 3.3k 285.23
Applied Materials (AMAT) 0.2 $915k 3.6k 256.88
Warner Bros. Discovery (WBD) 0.2 $900k 31k 28.81
Select Secotr Spdr Trust Etf (XLC) 0.2 $862k 7.3k 117.60
Fidelity Covington Tr Msci Indl Index Etf Etf (FIDU) 0.2 $753k 9.1k 82.47
Technology Sector Spdr Tr Etf (XLK) 0.2 $660k 4.6k 143.92
Vaneck Gold Miners Etf Etf (GDX) 0.1 $595k 6.7k 88.61
Albemarle Corporation (ALB) 0.1 $518k 3.7k 141.34
Cardinal Health (CAH) 0.1 $487k 2.4k 205.31
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $477k 18k 26.43
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.1 $465k 19k 25.12
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.1 $464k 5.8k 79.64
Coinbase Global (COIN) 0.1 $458k 2.0k 226.17
Sprott Silver Miners & Physical Silver Etf Etf (SLVR) 0.1 $447k 8.0k 55.76
Xrp Etf (XRPI) 0.1 $430k 41k 10.55
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $392k 1.6k 245.77
C.H. Robinson Worldwide (CHRW) 0.1 $381k 2.4k 160.62
Expeditors International of Washington (EXPD) 0.1 $363k 2.4k 148.89
Summit Therapeutics (SMMT) 0.1 $342k 20k 17.48
Paypal Holdings (PYPL) 0.1 $336k 5.8k 58.33
Inspire Small Md Cap Etf Etf (ISMD) 0.1 $335k 8.7k 38.57
Tesla Motors (TSLA) 0.1 $263k 587.00 448.04
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.0 $206k 4.1k 50.43
Bny Mellon Ultra Short Income Etf Etf (BKUI) 0.0 $205k 4.1k 49.72