Filed: 5/1/2025ACC: 0001732543-25-000002
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $146.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$146.2K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
ETF$125.3K85.7%
C$20.9K14.3%
Portfolio Concentration
Top 3$37.1K25.4%
4–10$54.7K37.4%
11–25$40.3K27.6%
Rest$14.1K9.6%
Top 3 weight
25.4%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares627.47K
TypeSH
Market value$15.2K
10.43%
Sole
627.47K
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares516.16K
TypeSH
Market value$11.1K
7.62%
Sole
516.16K
Shared
0.00
None
0.00
VANECK GOLD MINE
SOLEShares232.21K
TypeSH
Market value$10.7K
7.30%
Sole
232.21K
Shared
0.00
None
0.00
FID-FINANCIALS
SOLEShares151.50K
TypeSH
Market value$10.5K
7.21%
Sole
151.50K
Shared
0.00
None
0.00
SPDR DJIA TRUST
SOLEShares23.97K
TypeSH
Market value$10.1K
6.89%
Sole
23.97K
Shared
0.00
None
0.00
VANGUARD MC GRW
SOLEShares40.42K
TypeSH
Market value$9.9K
6.76%
Sole
40.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF
SOLEShares137.84K
TypeSH
Market value$9.7K
6.62%
Sole
137.84K
Shared
0.00
None
0.00
SPDR S&P INTL
SOLEShares153K
TypeSH
Market value$5.9K
4.02%
Sole
153K
Shared
0.00
None
0.00
SPDR GOLD MINISH
SOLEShares70.69K
TypeSH
Market value$4.4K
2.99%
Sole
70.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares7.65K
TypeSH
Market value$4.3K
2.93%
Sole
7.65K
Shared
0.00
None
0.00
ABRDN PLATINUM E
SOLEShares42.14K
TypeSH
Market value$3.9K
2.63%
Sole
42.14K
Shared
0.00
None
0.00
NYLI MRG ARB E-U
SOLEShares110.70K
TypeSH
Market value$3.8K
2.60%
Sole
110.70K
Shared
0.00
None
0.00
GILEAD SCIENCE INC.
SOLEShares31.13K
TypeSH
Market value$3.5K
2.38%
Sole
31.13K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares3.54K
TypeSH
Market value$3.3K
2.26%
Sole
3.54K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares11.81K
TypeSH
Market value$2.9K
1.98%
Sole
11.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares104.88K
TypeSH
Market value$2.8K
1.93%
Sole
104.88K
Shared
0.00
None
0.00
3M CO COM
SOLEShares18.69K
TypeSH
Market value$2.7K
1.88%
Sole
18.69K
Shared
0.00
None
0.00
THE GOLDMAN SACHS GROUP INC
SOLEShares5.01K
TypeSH
Market value$2.7K
1.87%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MKTS BD ETF
SOLEShares29.76K
TypeSH
Market value$2.7K
1.84%
Sole
29.76K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares13.28K
TypeSH
Market value$2.5K
1.71%
Sole
13.28K
Shared
0.00
None
0.00
SPDR PORTFOLIO LARGE CAP ETF ETP US
SOLEShares37.14K
TypeSH
Market value$2.4K
1.67%
Sole
37.14K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares12.41K
TypeSH
Market value$2.4K
1.64%
Sole
12.41K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares6.26K
TypeSH
Market value$2.3K
1.55%
Sole
6.26K
Shared
0.00
None
0.00
PROSHARES TR ULTRAPRO QQQ
SOLEShares24.11K
TypeSH
Market value$1.4K
0.94%
Sole
24.11K
Shared
0.00
None
0.00
GOLDMAN SACHS TREAS ACC 0-1 YR ETF
SOLEShares10.19K
TypeSH
Market value$1.0K
0.70%
Sole
10.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 627.47K | SH | $15.2K 10.43% | 627.47K | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 516.16K | SH | $11.1K 7.62% | 516.16K | 0.00 | 0.00 |
VANECK GOLD MINESOLE | ETF | 232.21K | SH | $10.7K 7.30% | 232.21K | 0.00 | 0.00 |
FID-FINANCIALSSOLE | ETF | 151.50K | SH | $10.5K 7.21% | 151.50K | 0.00 | 0.00 |
SPDR DJIA TRUSTSOLE | ETF | 23.97K | SH | $10.1K 6.89% | 23.97K | 0.00 | 0.00 |
VANGUARD MC GRWSOLE | ETF | 40.42K | SH | $9.9K 6.76% | 40.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFSOLE | ETF | 137.84K | SH | $9.7K 6.62% | 137.84K | 0.00 | 0.00 |
SPDR S&P INTLSOLE | ETF | 153K | SH | $5.9K 4.02% | 153K | 0.00 | 0.00 |
SPDR GOLD MINISHSOLE | ETF | 70.69K | SH | $4.4K 2.99% | 70.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 7.65K | SH | $4.3K 2.93% | 7.65K | 0.00 | 0.00 |
ABRDN PLATINUM ESOLE | ETF | 42.14K | SH | $3.9K 2.63% | 42.14K | 0.00 | 0.00 |
NYLI MRG ARB E-USOLE | ETF | 110.70K | SH | $3.8K 2.60% | 110.70K | 0.00 | 0.00 |
GILEAD SCIENCE INC.SOLE | C | 31.13K | SH | $3.5K 2.38% | 31.13K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | C | 3.54K | SH | $3.3K 2.26% | 3.54K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | C | 11.81K | SH | $2.9K 1.98% | 11.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 104.88K | SH | $2.8K 1.93% | 104.88K | 0.00 | 0.00 |
3M CO COMSOLE | C | 18.69K | SH | $2.7K 1.88% | 18.69K | 0.00 | 0.00 |
THE GOLDMAN SACHS GROUP INCSOLE | C | 5.01K | SH | $2.7K 1.87% | 5.01K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MKTS BD ETFSOLE | ETF | 29.76K | SH | $2.7K 1.84% | 29.76K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | ETF | 13.28K | SH | $2.5K 1.71% | 13.28K | 0.00 | 0.00 |
SPDR PORTFOLIO LARGE CAP ETF ETP USSOLE | ETF | 37.14K | SH | $2.4K 1.67% | 37.14K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 12.41K | SH | $2.4K 1.64% | 12.41K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | ETF | 6.26K | SH | $2.3K 1.55% | 6.26K | 0.00 | 0.00 |
PROSHARES TR ULTRAPRO QQQSOLE | ETF | 24.11K | SH | $1.4K 0.94% | 24.11K | 0.00 | 0.00 |
GOLDMAN SACHS TREAS ACC 0-1 YR ETFSOLE | ETF | 10.19K | SH | $1.0K 0.70% | 10.19K | 0.00 | 0.00 |
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