Q3 Asset Management Portfolio Holdings

Q3 Asset Management

  • $283 Million
  • Q2 2025

Q3 Asset Management has filed its 13F form on September 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $283 Million distributed in 46 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 $173M, Listed Fds Tr Stf Tactical Gro with a value of $15.1M, Q3 All Season Active Rotation ETF with a value of $14.1M, Invesco Qqq Trust, Series 1 with a value of $6.45M, and Spdr S&P 500 ETF Trust with a value of $5.22M.

Examining the 13F form we can see an increase of $137M in the current position value, from $146M to 283M.

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

Portfolio value $283 Million
ETFs: $74 Million
Communication Services: $7.71 Million
Consumer Defensive: $3.52 Million
Basic Materials: $3.24 Million
Financial Services: $3.11 Million
Technology: $2.11 Million
Healthcare: $895,000
Industrials: $728,000
Other: $288,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$173 Million 61.0% of portfolio
-
Q2 2025 New
$0
$15.1 Million 5.33% of portfolio
613,075
Q2 2025 Added 18.78%
Q3 All Season Active Rotation ETF
-
$14.1 Million 4.97% of portfolio
-
Q2 2025 Reduced 14.73%
$0
$6.45 Million 2.28% of portfolio
11,700
Q2 2025 New
$0
$5.22 Million 1.84% of portfolio
8,453
Q2 2025 Added 10.48%
$0
$4.52 Million 1.6% of portfolio
86,688
Q2 2025 Reduced 62.67%
$0
$4.31 Million 1.52% of portfolio
15,151
Q2 2025 Reduced 62.51%
$547B
$4.01 Million 1.42% of portfolio
2,995
Q2 2025 Reduced 15.42%
$0
$3.59 Million 1.27% of portfolio
14,180
Q2 2025 New
$0
$3.56 Million 1.26% of portfolio
77,137
Q2 2025 New
$0
$3.54 Million 1.25% of portfolio
43,035
Q2 2025 New
$62.5B
$3.24 Million 1.15% of portfolio
55,658
Q2 2025 New
$167B
$3.11 Million 1.1% of portfolio
34,070
Q2 2025 New
$258B
$3.01 Million 1.06% of portfolio
16,551
Q2 2025 New
$211B
$2.99 Million 1.06% of portfolio
103,454
Q2 2025 New
$0
$2.75 Million 0.97% of portfolio
34,608
Q2 2025 Added 326.36%
$0
$2.68 Million 0.95% of portfolio
32,848
Q2 2025 New
$0
$2.7 Million 0.95% of portfolio
6,366
Q2 2025 Added 1.71%
$0
$2.67 Million 0.94% of portfolio
36,798
Q2 2025 Reduced 0.91%
$0
$2.2 Million 0.78% of portfolio
93,851
Q2 2025 New
$0
$2.22 Million 0.78% of portfolio
43,771
Q2 2025 New
$1.09B
$1.66 Million 0.59% of portfolio
13,502
Q2 2025 Reduced 67.96%
$0
$1.5 Million 0.53% of portfolio
38,589
Q2 2025 New
$10.7B
$1.37 Million 0.48% of portfolio
20,854
Q2 2025 Reduced 70.5%
$0
$999,000 0.35% of portfolio
4,729
Q2 2025 Added 85.23%
$0
$937,000 0.33% of portfolio
3,344
Q2 2025 New
$3.08B
$874,000 0.31% of portfolio
2,162
Q2 2025 New
$0
$776,000 0.27% of portfolio
7,150
Q2 2025 New
$331B
$725,000 0.26% of portfolio
5,322
Q2 2025 Reduced 17.31%
$53.4B
$728,000 0.26% of portfolio
879
Q2 2025 New
$41.7B
$708,000 0.25% of portfolio
2,916
Q2 2025 New
$116B
$613,000 0.22% of portfolio
2,012
Q2 2025 Reduced 31.33%
$0
$553,000 0.2% of portfolio
3,252
Q2 2025 New
$39B
$479,000 0.17% of portfolio
2,851
Q2 2025 Reduced 10.57%
$0
$472,000 0.17% of portfolio
4,719
Q2 2025 Reduced 53.68%
Regan Floating Rate Mbs ETF
-
$470,000 0.17% of portfolio
-
Q2 2025 Reduced 53.55%
$3.7B
$416,000 0.15% of portfolio
19,567
Q2 2025 Added 18.78%
$0
$435,000 0.15% of portfolio
17,486
Q2 2025 Reduced 19.42%
$0
$400,000 0.14% of portfolio
5,161
Q2 2025 New
$283B
$299,000 0.11% of portfolio
3,060
Q2 2025 New
$232B
$302,000 0.11% of portfolio
1,024
Q2 2025 New
Kenvue Inc
-
$284,000 0.1% of portfolio
-
Q2 2025 New
$34.2B
$288,000 0.1% of portfolio
2,873
Q2 2025 New
$23.9B
$209,000 0.07% of portfolio
1,825
Q2 2025 New
$424B
$207,000 0.07% of portfolio
1,278
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $283 Million
  • Prior Value $146 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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