Q3 Asset Management Portfolio Holdings

Q3 Asset Management

  • $146 Million
  • Q1 2025

Q3 Asset Management has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $146 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Q3 All Season Active Rotation ETF with a value of $15.2M, Listed Fds Tr Stf Tactical Gro with a value of $11.1M, Vaneck ETF Tr Gold Miners ETF with a value of $10.7M, Fidelity Covington Tr Msci Fin with a value of $10.5M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $10.1M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $161M to 146M.

Below you can find more details about Q3 Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
ETFs: $109 Million
Financial Services: $5.64 Million
Healthcare: $4.24 Million
Communication Services: $3.87 Million
Industrials: $2.99 Million
Technology: $1.97 Million
Utilities: $930,000
Consumer Cyclical: $506,000
Other: $729,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Q3 All Season Active Rotation ETF
-
$15.2 Million 10.43% of portfolio
-
Q1 2025 Reduced 18.44%
$0
$11.1 Million 7.62% of portfolio
516,162
Q1 2025 Reduced 2.03%
$0
$10.7 Million 7.3% of portfolio
232,206
Q1 2025 New
$0
$10.5 Million 7.21% of portfolio
151,496
Q1 2025 Reduced 4.78%
$0
$10.1 Million 6.89% of portfolio
23,974
Q1 2025 New
$0
$9.89 Million 6.76% of portfolio
40,418
Q1 2025 New
$0
$9.68 Million 6.62% of portfolio
137,841
Q1 2025 New
$0
$5.87 Million 4.02% of portfolio
153,000
Q1 2025 New
$9.75B
$4.38 Million 2.99% of portfolio
70,690
Q1 2025 New
$0
$4.28 Million 2.93% of portfolio
7,651
Q1 2025 Added 37.76%
$1.09B
$3.85 Million 2.63% of portfolio
42,144
Q1 2025 New
$0
$3.8 Million 2.6% of portfolio
110,696
Q1 2025 New
$138B
$3.49 Million 2.38% of portfolio
31,125
Q1 2025 New
$536B
$3.3 Million 2.26% of portfolio
3,541
Q1 2025 New
$788B
$2.9 Million 1.98% of portfolio
11,815
Q1 2025 New
$0
$2.82 Million 1.93% of portfolio
104,880
Q1 2025 New
$210B
$2.74 Million 1.87% of portfolio
5,010
Q1 2025 New
$0
$2.7 Million 1.84% of portfolio
29,760
Q1 2025 New
$0
$2.5 Million 1.71% of portfolio
13,276
Q1 2025 New
$0
$2.44 Million 1.67% of portfolio
37,137
Q1 2025 Added 172.11%
$0
$2.4 Million 1.64% of portfolio
12,412
Q1 2025 New
$0
$2.26 Million 1.55% of portfolio
6,259
Q1 2025 Added 129.35%
$0
$1.38 Million 0.94% of portfolio
24,105
Q1 2025 New
$0
$1.02 Million 0.7% of portfolio
10,188
Q1 2025 New
Regan Floating Rate Mbs ETF
-
$1.01 Million 0.69% of portfolio
-
Q1 2025 New
$0
$999,000 0.68% of portfolio
19,617
Q1 2025 Added 340.04%
$0
$953,000 0.65% of portfolio
20,971
Q1 2025 New
$106B
$844,000 0.58% of portfolio
2,930
Q1 2025 Reduced 4.12%
$0
$761,000 0.52% of portfolio
5,423
Q1 2025 New
$99.1B
$726,000 0.5% of portfolio
4,341
Q1 2025 New
$0
$641,000 0.44% of portfolio
8,117
Q1 2025 Reduced 18.95%
$0
$634,000 0.43% of portfolio
20,600
Q1 2025 New
$0
$594,000 0.41% of portfolio
9,818
Q1 2025 New
$295B
$571,000 0.39% of portfolio
2,140
Q1 2025 New
$261B
$543,000 0.37% of portfolio
6,436
Q1 2025 New
$0
$537,000 0.37% of portfolio
21,700
Q1 2025 Reduced 24.18%
$0
$518,000 0.35% of portfolio
10,655
Q1 2025 Reduced 54.65%
$40.1B
$439,000 0.3% of portfolio
3,188
Q1 2025 New
$0
$410,000 0.28% of portfolio
2,553
Q1 2025 New
$3.97B
$317,000 0.22% of portfolio
16,473
Q3 2024 New
$71.8B
$252,000 0.17% of portfolio
4,231
Q1 2025 New
$21.4B
$244,000 0.17% of portfolio
1,583
Q1 2025 New
$56B
$244,000 0.17% of portfolio
1,583
Q1 2025 New
$5.76B
$251,000 0.17% of portfolio
175
Q1 2025 New
$0
$248,000 0.17% of portfolio
1,231
Q1 2025 New
$42.9B
$243,000 0.17% of portfolio
1,522
Q1 2025 New
$0
$246,000 0.17% of portfolio
3,844
Q1 2025 New
$28.8B
$246,000 0.17% of portfolio
1,081
Q1 2025 New
$12B
$255,000 0.17% of portfolio
4,509
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $146 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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