Q3 Asset Management Portfolio Holdings

Q3 Asset Management

$292 Million
Q3 2025

Q3 Asset Management has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $292 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Tr Bloomberg 6 M with a value of $175M, Q3 All Season Active Rotation ETF with a value of $13.8M, Spdr S&P 500 ETF Trust with a value of $7.54M, Listed Fds Tr Stf Tactical Gro with a value of $7.41M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $6.8M.

Examining the 13F form we can see an increase of $9.12M in the current position value, from $283M to 292M.

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

Portfolio value $292 Million

ETFs: $78.6 Million

Technology: $9.78 Million

Financial Services: $3.71 Million

Consumer Defensive: $3.33 Million

Industrials: $1.31 Million

Consumer Cyclical: $643,000

Communication Services: $540,000

Healthcare: $404,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$175 Million 59.96% of portfolio	-	Q3 2025 Added 1.68%
Q3 All Season Active Rotation ETF	-	$13.8 Million 4.73% of portfolio	-	Q3 2025 Reduced 9.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.54 Million 2.58% of portfolio	11,320	Q3 2025 Added 33.92%
TUGN Listed Fds Tr Stf Tactical Gro ETFs	$0	$7.41 Million 2.53% of portfolio	284,757	Q3 2025 Reduced 53.55%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.8 Million 2.33% of portfolio	86,831	Q3 2025 Added 135.97%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$5.35 Million 1.83% of portfolio	51,694	Q3 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.97 Million 1.7% of portfolio	65,207	Q3 2025 Reduced 24.78%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.5 Million 1.54% of portfolio	141,160	Q3 2025 New
NVDA Nvidia Corp Technology	$506B	$3.83 Million 1.31% of portfolio	20,510	Q3 2025 Added 1,504.85%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$3.76 Million 1.29% of portfolio	42,759	Q3 2025 Reduced 0.64%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$3.63 Million 1.24% of portfolio	32,751	Q3 2025 New
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$3.6 Million 1.23% of portfolio	41,765	Q3 2025 New
Barrick Mining Corp	-	$3.5 Million 1.2% of portfolio	-	Q3 2025 New
GS Goldman Sachs Group Inc Financial Services	$270B	$3.36 Million 1.15% of portfolio	4,221	Q3 2025 New
DG Dollar General Corp Consumer Defensive	$22.5B	$3.33 Million 1.14% of portfolio	32,199	Q3 2025 Added 1,664.33%
ORCL Oracle Corp Technology	$693B	$3.08 Million 1.05% of portfolio	10,948	Q3 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.54 Million 0.87% of portfolio	10,295	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.45 Million 0.84% of portfolio	5,230	Q3 2025 Reduced 17.84%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.4 Million 0.82% of portfolio	28,546	Q3 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.38 Million 0.82% of portfolio	63,055	Q3 2025 New
EMB Ishares Tr ETFs	$0	$2.4 Million 0.82% of portfolio	25,225	Q3 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.26 Million 0.77% of portfolio	11,076	Q3 2025 New
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$1.58 Million 0.54% of portfolio	23,612	Q3 2025 New
GLDM World Gold Trust ETFs	$11.9B	$1.52 Million 0.52% of portfolio	19,837	Q3 2025 Reduced 4.88%
URA Global X Uranium ETF ETFs	$0	$1.4 Million 0.48% of portfolio	29,398	Q3 2025 Reduced 23.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.36 Million 0.46% of portfolio	2,258	Q3 2025 Reduced 80.7%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.13 Million 0.39% of portfolio	3,433	Q3 2025 New
Amplify Alternative Harvest ETF	-	$1.08 Million 0.37% of portfolio	-	Q3 2025 New
KARS Kraneshares Tr Elec Veh & Futu ETFs	$0	$1.08 Million 0.37% of portfolio	35,374	Q3 2025 New
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.05 Million 0.36% of portfolio	4,446	Q3 2025 Reduced 5.98%
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$1.06 Million 0.36% of portfolio	16,151	Q3 2025 New
LIT Global X Fds Global X Lithium ETFs	$0	$1.06 Million 0.36% of portfolio	18,588	Q3 2025 New
METV Listed Fds Tr Roundhill Ball M ETFs	$0	$1.05 Million 0.36% of portfolio	50,762	Q3 2025 New
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.03 Million 0.35% of portfolio	21,379	Q3 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$880,000 0.3% of portfolio	7,438	Q3 2025 Added 4.03%
PLTR Palantir Technologies Inc. Technology	$382B	$731,000 0.25% of portfolio	4,008	Q3 2025 Reduced 24.69%
GLD Spdr Gold Trust ETFs	$128B	$680,000 0.23% of portfolio	1,915	Q3 2025 Reduced 4.82%
APP App Lovin Corp Technology	$181B	$598,000 0.2% of portfolio	832	Q3 2025 New
AVGO Broadcom Inc. Technology	$152B	$587,000 0.2% of portfolio	1,782	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$547,000 0.19% of portfolio	6,851	Q3 2025 Reduced 80.2%
WBD Warner Bros. Discovery, Inc. Communication Services	$49.4B	$540,000 0.18% of portfolio	27,654	Q3 2025 New
SHOP Shopify Inc. Technology	$207B	$504,000 0.17% of portfolio	3,392	Q3 2025 New
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$463,000 0.16% of portfolio	5,651	Q3 2025 Added 9.49%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$471,000 0.16% of portfolio	18,714	Q3 2025 Added 7.02%
COIN Coinbase Global, Inc. Technology	$46.6B	$450,000 0.15% of portfolio	1,334	Q3 2025 New
SMMT Summit Therapeutics Inc. Healthcare	$3.8B	$404,000 0.14% of portfolio	19,567	Q2 2025 Added 18.78%
CAT Caterpillar Inc Industrials	$308B	$367,000 0.13% of portfolio	762	Q3 2025 New
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$344,000 0.12% of portfolio	5,141	Q3 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.39T	$360,000 0.12% of portfolio	810	Q3 2025 New
CARZ First Trust ETF Ii First Tr S	-	$322,000 0.11% of portfolio	-	Q3 2025 New

Summary

Portfolio
No. of Stocks 55
Current Value $292 Million
Prior Value $283 Million
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 34 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Q3 Asset Management Portfolio Holdings