Q3 Asset Management Top Holdings and 13F Report (2025) About Q3 Asset ManagementInvestment ActivityQ3 Asset Management has $283.10 thousand in total holdings as of June 30, 2025.Q3 Asset Management owns shares of 46 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 79.72% of the portfolio was purchased this quarter.About 35.10% of the portfolio was sold this quarter.This quarter, Q3 Asset Management has purchased 56 new stocks and bought additional shares in 6 stocks.Q3 Asset Management sold shares of 13 stocks and completely divested from 37 stocks this quarter.Largest Holdings BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $172,701STF Tactical Growth & Income ETF $15,081Q3 All-Season Active Rotation ETF $14,078Invesco QQQ $6,454SPDR S&P 500 ETF Trust $5,223 Largest New Holdings this Quarter 09789C788 - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $172,701 Holding46090E103 - Invesco QQQ $6,454 Holding81369Y803 - Technology Select Sector SPDR Fund $3,590 Holding922042676 - Vanguard Global ex-U.S. Real Estate ETF $3,559 Holding922042866 - Vanguard FTSE Pacific ETF $3,536 Holding Largest Purchases this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3,431,390 shares (about $172.70K)Invesco QQQ 11,700 shares (about $6.45K)Technology Select Sector SPDR Fund 14,180 shares (about $3.59K)Vanguard Global ex-U.S. Real Estate ETF 77,137 shares (about $3.56K)Vanguard FTSE Pacific ETF 43,035 shares (about $3.54K) Largest Sales this Quarter VanEck Gold Miners ETF 145,518 shares (about $7.59K)Vanguard Mid-Cap Growth ETF 25,267 shares (about $7.18K)abrdn Physical Platinum Shares ETF 28,642 shares (about $3.52K)SPDR Gold MiniShares Trust 49,836 shares (about $3.26K)Q3 All-Season Active Rotation ETF 92,408 shares (about $2.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQ3 Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$172,701$172,701 ▲New Holding3,431,39061.0%ETFTUGNSTF Tactical Growth & Income ETF$15,081$2,384 ▲18.8%613,0755.3%ETFQVOYQ3 All-Season Active Rotation ETF$14,078$2,431 ▼-14.7%535,0635.0%ETFQQQInvesco QQQ$6,454$6,454 ▲New Holding11,7002.3%FinanceSPYSPDR S&P 500 ETF Trust$5,223$496 ▲10.5%8,4531.8%FinanceGDXVanEck Gold Miners ETF$4,520$7,587 ▼-62.7%86,6881.6%ETFVOTVanguard Mid-Cap Growth ETF$4,308$7,184 ▼-62.5%15,1511.5%ETFNFLXNetflix$4,011$731 ▼-15.4%2,9951.4%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$3,590$3,590 ▲New Holding14,1801.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$3,559$3,559 ▲New Holding77,1371.3%ETFVPLVanguard FTSE Pacific ETF$3,536$3,536 ▲New Holding43,0351.2%ETFNEMNewmont$3,242$3,242 ▲New Holding55,6581.1%Basic MaterialsSCHWCharles Schwab$3,111$3,111 ▲New Holding34,0701.1%FinancePMPhilip Morris International$3,014$3,014 ▲New Holding16,5511.1%Consumer StaplesTAT&T$2,993$2,993 ▲New Holding103,4541.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$2,755$2,755 ▲New Holding19,8721.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,751$2,106 ▲326.4%34,6081.0%ETFIWFiShares Russell 1000 Growth ETF$2,703$45 ▲1.7%6,3661.0%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$2,678$2,678 ▲New Holding32,8480.9%ETFSPLGSPDR Portfolio S&P 500 ETF$2,674$25 ▼-0.9%36,7980.9%ETFJAAAJanus Henderson AAA CLO ETF$2,221$2,221 ▲New Holding43,7710.8%ETFBWXSPDR Bloomberg International Treasury Bond ETF$2,204$2,204 ▲New Holding93,8510.8%FinancePPLTabrdn Physical Platinum Shares ETF$1,659$3,519 ▼-68.0%13,5020.6%ETFURAGlobal X Uranium ETF$1,497$1,497 ▲New Holding38,5890.5%ETFGLDMSPDR Gold MiniShares Trust$1,366$3,264 ▼-70.5%20,8540.5%FinanceXARSPDR S&P Aerospace & Defense ETF$999$460 ▲85.2%4,7290.4%ETFVISVanguard Industrials ETF$937$937 ▲New Holding3,3440.3%ETFMSTRStrategy$874$874 ▲New Holding2,1620.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$776$776 ▲New Holding7,1500.3%ETFAXONAxon Enterprise$728$728 ▲New Holding8790.3%AerospacePALANTIR TECHNOLOGIES INC$725$152 ▼-17.3%5,3220.3%CTTWOTake-Two Interactive Software$708$708 ▲New Holding2,9160.3%Consumer DiscretionaryGLDSPDR Gold Shares$613$280 ▼-31.3%2,0120.2%FinanceIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$553$553 ▲New Holding3,2520.2%ETFCAHCardinal Health$479$57 ▼-10.6%2,8510.2%MedicalGBILGoldman Sachs Access Treasury 0-1 Year ETF$472$547 ▼-53.7%4,7190.2%ETFREGAN FLOATING RATE MBS ETF$470$542 ▼-53.5%18,4330.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$435$105 ▼-19.4%17,4860.2%ETFSMMTSummit Therapeutics$416$66 ▲18.8%19,5670.1%MedicalFIDUFidelity MSCI Industrials Index ETF$400$400 ▲New Holding5,1610.1%ETFIBMInternational Business Machines$302$302 ▲New Holding1,0240.1%Computer and TechnologyWMTWalmart$299$299 ▲New Holding3,0600.1%Retail/WholesaleEDConsolidated Edison$288$288 ▲New Holding2,8730.1%UtilitiesKVUEKenvue$284$284 ▲New Holding13,5930.1%Consumer StaplesDGDollar General$209$209 ▲New Holding1,8250.1%Retail/WholesaleNVDANVIDIA$207$207 ▲New Holding1,2780.1%Computer and TechnologyFNCLFidelity MSCI Financials Index ETF$0$10,532 ▼-100.0%00.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$10,066 ▼-100.0%00.0%FinanceVGKVanguard FTSE Europe ETF$0$9,677 ▼-100.0%00.0%ETFDWXSPDR S&P International Dividend ETF$0$5,869 ▼-100.0%00.0%ETFMNANYLI Merger Arbitrage ETF$0$3,796 ▼-100.0%00.0%ETFGILDGilead Sciences$0$3,485 ▼-100.0%00.0%MedicalJPMJPMorgan Chase & Co.$0$2,898 ▼-100.0%00.0%FinanceSCHPSchwab U.S. TIPS ETF$0$2,820 ▼-100.0%00.0%ETFMMM3M$0$2,742 ▼-100.0%00.0%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$0$2,737 ▼-100.0%00.0%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$2,696 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$2,498 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$2,395 ▼-100.0%00.0%ETFTQQQProShares UltraPro QQQ$0$1,381 ▼-100.0%00.0%ETFFUTYFidelity MSCI Utilities Index ETF$0$999 ▼-100.0%00.0%ETFIGEiShares North American Natural Resources ETF$0$953 ▼-100.0%00.0%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$0$761 ▼-100.0%00.0%ETFAVGOBroadcom$0$726 ▼-100.0%00.0%Computer and TechnologyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$0$634 ▼-100.0%00.0%ETFKIESPDR S&P Insurance ETF$0$594 ▼-100.0%00.0%ETFTMUST-Mobile US$0$571 ▼-100.0%00.0%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$0$518 ▼-100.0%00.0%ETFCPRTCopart$0$255 ▼-100.0%00.0%Business ServicesWMBWilliams Companies$0$252 ▼-100.0%00.0%EnergyORLYO'Reilly Automotive$0$251 ▼-100.0%00.0%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$0$248 ▼-100.0%00.0%ETFIYTiShares U.S. Transportation ETF$0$246 ▼-100.0%00.0%ETFCHKPCheck Point Software Technologies$0$246 ▼-100.0%00.0%Computer and TechnologyATOAtmos Energy$0$244 ▼-100.0%00.0%UtilitiesPAYXPaychex$0$244 ▼-100.0%00.0%Computer and TechnologyHESHess$0$243 ▼-100.0%00.0%EnergyAEPAmerican Electric Power$0$240 ▼-100.0%00.0%UtilitiesSOSouthern$0$237 ▼-100.0%00.0%UtilitiesXUnited States Steel$0$234 ▼-100.0%00.0%Basic MaterialsDOCUDocusign$0$232 ▼-100.0%00.0%Computer and TechnologyCTSHCognizant Technology Solutions$0$225 ▼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$209 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
