Basic Stats
Portfolio Value $ 283,103
Current Positions 46
Latest Holdings, Performance, AUM (from 13F, 13D)

Q3 Asset Management has disclosed 46 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 283,103 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Q3 Asset Management’s top holdings are BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , Listed Funds Trust - STF Tactical Growth & Income ETF (US:TUGN) , Ultimus Managers Trust - Q3 All-Season Active Rotation ETF (US:QVOY) , Invesco QQQ Trust, Series 1 (US:QQQ) , and SPDR S&P 500 ETF (US:SPY) . Q3 Asset Management’s new positions include BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF (US:VNQI) , The Charles Schwab Corporation (US:SCHW) , Philip Morris International Inc. (US:PM) , and AT&T Inc. (US:T) .

Q3 Asset Management - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.43 0.17 61.0029 61.0029
0.01 0.01 2.2797 2.2797
0.01 0.00 1.2681 1.2681
0.08 0.00 1.2571 1.2571
0.04 0.00 1.2490 1.2490
0.06 0.00 1.1452 1.1452
0.03 0.00 1.0989 1.0989
0.02 0.00 1.0646 1.0646
0.10 0.00 1.0572 1.0572
0.02 0.00 0.9731 0.9731
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 0.00 1.5966 -5.7067
0.54 0.01 4.9727 -5.4585
0.02 0.00 1.5217 -5.2425
0.02 0.00 0.4825 -2.5107
0.61 0.02 5.3270 -2.2896
0.01 0.00 0.5860 -2.0480
0.01 0.01 1.8449 -1.0833
0.00 0.00 1.4168 -0.8423
0.04 0.00 0.9445 -0.7262
0.01 0.00 0.9548 -0.5914
13F and Fund Filings

This form was filed on 2025-09-03 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3.43 0.17 61.0029 61.0029
TUGN / Listed Funds Trust - STF Tactical Growth & Income ETF 0.61 18.78 0.02 36.36 5.3270 -2.2896
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF 0.54 -14.73 0.01 -6.67 4.9727 -5.4585
QQQ / Invesco QQQ Trust, Series 1 0.01 0.01 2.2797 2.2797
SPY / SPDR S&P 500 ETF 0.01 10.48 0.01 25.00 1.8449 -1.0833
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.09 -62.67 0.00 -60.00 1.5966 -5.7067
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 -62.51 0.00 -55.56 1.5217 -5.2425
NFLX / Netflix, Inc. 0.00 -15.42 0.00 33.33 1.4168 -0.8423
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.2681 1.2681
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.08 0.00 1.2571 1.2571
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.04 0.00 1.2490 1.2490
NEM / Newmont Corporation 0.06 0.00 1.1452 1.1452
SCHW / The Charles Schwab Corporation 0.03 0.00 1.0989 1.0989
PM / Philip Morris International Inc. 0.02 0.00 1.0646 1.0646
T / AT&T Inc. 0.10 0.00 1.0572 1.0572
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 0.00 0.9731 0.9731
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 326.36 0.00 0.9717 0.5332
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 1.71 0.00 0.00 0.9548 -0.5914
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.03 0.00 0.9459 0.9459
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -0.91 0.00 0.00 0.9445 -0.7262
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 0.00 0.7845 0.7845
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.09 0.00 0.7785 0.7785
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 -67.96 0.00 -66.67 0.5860 -2.0480
URA / Global X Funds - Global X Uranium ETF 0.04 0.00 0.5288 0.5288
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -70.50 0.00 -75.00 0.4825 -2.5107
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 85.23 0.00 0.3529 0.0724
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.3310 0.3310
MSTR / Strategy Inc 0.00 0.00 0.3087 0.3087
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.00 0.2741 0.2741
AXON / Axon Enterprise, Inc. 0.00 0.00 0.2572 0.2572
PLTR / Palantir Technologies Inc. 0.01 -17.31 0.00 0.2561 -0.1154
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.2501 0.2501
GLD / SPDR Gold Trust 0.00 -31.33 0.00 0.2165 -0.3609
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.1953 0.1953
CAH / Cardinal Health, Inc. 0.00 -10.57 0.00 0.1692 -0.1311
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -53.68 0.00 -100.00 0.1667 -0.5311
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.02 -53.55 0.00 -100.00 0.1660 -0.5250
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 -19.42 0.00 0.1537 -0.2137
SMMT / Summit Therapeutics Inc. 0.02 18.78 0.00 0.1469 -0.0699
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 0.00 0.1413 0.1413
IBM / International Business Machines Corporation 0.00 0.00 0.1067 0.1067
WMT / Walmart Inc. 0.00 0.00 0.1056 0.1056
ED / Consolidated Edison, Inc. 0.00 0.00 0.1017 0.1017
KVUE / Kenvue Inc. 0.01 0.00 0.1003 0.1003
DG / Dollar General Corporation 0.00 0.00 0.0738 0.0738
NVDA / NVIDIA Corporation 0.00 0.00 0.0731 0.0731
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000 -0.4967
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 -100.00 0.00 0.0000
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 -100.00 0.00 0.0000
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000