Filed: 9/3/2025ACC: 0001732543-25-000004
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $283.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$283.1K
Total AUM (reported)
5.51M
Total Shares
Allocation by class
ETF$261.2K92.3%
C$21.9K7.7%
Portfolio Concentration
Top 3$201.9K71.3%
4–10$31.7K11.2%
11–25$38.4K13.6%
Rest$11.2K3.9%
Top 3 weight
71.3%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
BONDBLOXX BBG 6 MTH US TR
SOLEShares3.43M
TypeSH
Market value$172.7K
61.00%
Sole
3.43M
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares613.08K
TypeSH
Market value$15.1K
5.33%
Sole
613.08K
Shared
0.00
None
0.00
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares535.06K
TypeSH
Market value$14.1K
4.97%
Sole
535.06K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares11.70K
TypeSH
Market value$6.5K
2.28%
Sole
11.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares8.45K
TypeSH
Market value$5.2K
1.84%
Sole
8.45K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares86.69K
TypeSH
Market value$4.5K
1.60%
Sole
86.69K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares15.15K
TypeSH
Market value$4.3K
1.52%
Sole
15.15K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares3K
TypeSH
Market value$4.0K
1.42%
Sole
3K
Shared
0.00
None
0.00
TECHNOLOGY SECTOR SPDR TR
SOLEShares14.18K
TypeSH
Market value$3.6K
1.27%
Sole
14.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX
SOLEShares77.14K
TypeSH
Market value$3.6K
1.26%
Sole
77.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF
SOLEShares43.03K
TypeSH
Market value$3.5K
1.25%
Sole
43.03K
Shared
0.00
None
0.00
NEWMONT CORPORATION
SOLEShares55.66K
TypeSH
Market value$3.2K
1.15%
Sole
55.66K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares34.07K
TypeSH
Market value$3.1K
1.10%
Sole
34.07K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares16.55K
TypeSH
Market value$3.0K
1.06%
Sole
16.55K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares103.45K
TypeSH
Market value$3.0K
1.06%
Sole
103.45K
Shared
0.00
None
0.00
ISHARES TR RUSSELL MID-CAP GROWTH ETF
SOLEShares19.87K
TypeSH
Market value$2.8K
0.97%
Sole
19.87K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF
SOLEShares34.61K
TypeSH
Market value$2.8K
0.97%
Sole
34.61K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares6.37K
TypeSH
Market value$2.7K
0.95%
Sole
6.37K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF
SOLEShares32.85K
TypeSH
Market value$2.7K
0.95%
Sole
32.85K
Shared
0.00
None
0.00
SPDR PORTFOLIO LARGE CAP ETF ETP US
SOLEShares36.80K
TypeSH
Market value$2.7K
0.94%
Sole
36.80K
Shared
0.00
None
0.00
JANUS DETROIT HENDERSON AAA CLO ETF
SOLEShares43.77K
TypeSH
Market value$2.2K
0.78%
Sole
43.77K
Shared
0.00
None
0.00
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
SOLEShares93.85K
TypeSH
Market value$2.2K
0.78%
Sole
93.85K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares13.50K
TypeSH
Market value$1.7K
0.59%
Sole
13.50K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X URANIUM ETF
SOLEShares38.59K
TypeSH
Market value$1.5K
0.53%
Sole
38.59K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST NEW
SOLEShares20.85K
TypeSH
Market value$1.4K
0.48%
Sole
20.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX BBG 6 MTH US TRSOLE | ETF | 3.43M | SH | $172.7K 61.00% | 3.43M | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 613.08K | SH | $15.1K 5.33% | 613.08K | 0.00 | 0.00 |
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 535.06K | SH | $14.1K 4.97% | 535.06K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 11.70K | SH | $6.5K 2.28% | 11.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 8.45K | SH | $5.2K 1.84% | 8.45K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 86.69K | SH | $4.5K 1.60% | 86.69K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 15.15K | SH | $4.3K 1.52% | 15.15K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | C | 3K | SH | $4.0K 1.42% | 3K | 0.00 | 0.00 |
TECHNOLOGY SECTOR SPDR TRSOLE | ETF | 14.18K | SH | $3.6K 1.27% | 14.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXSOLE | ETF | 77.14K | SH | $3.6K 1.26% | 77.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFSOLE | ETF | 43.03K | SH | $3.5K 1.25% | 43.03K | 0.00 | 0.00 |
NEWMONT CORPORATIONSOLE | C | 55.66K | SH | $3.2K 1.15% | 55.66K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | C | 34.07K | SH | $3.1K 1.10% | 34.07K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | C | 16.55K | SH | $3.0K 1.06% | 16.55K | 0.00 | 0.00 |
AT&T INC COMSOLE | C | 103.45K | SH | $3.0K 1.06% | 103.45K | 0.00 | 0.00 |
ISHARES TR RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 19.87K | SH | $2.8K 0.97% | 19.87K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND INDEX FUND ETFSOLE | ETF | 34.61K | SH | $2.8K 0.97% | 34.61K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | ETF | 6.37K | SH | $2.7K 0.95% | 6.37K | 0.00 | 0.00 |
GOLDMAN SACHS ETFSOLE | ETF | 32.85K | SH | $2.7K 0.95% | 32.85K | 0.00 | 0.00 |
SPDR PORTFOLIO LARGE CAP ETF ETP USSOLE | ETF | 36.80K | SH | $2.7K 0.94% | 36.80K | 0.00 | 0.00 |
JANUS DETROIT HENDERSON AAA CLO ETFSOLE | ETF | 43.77K | SH | $2.2K 0.78% | 43.77K | 0.00 | 0.00 |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 93.85K | SH | $2.2K 0.78% | 93.85K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 13.50K | SH | $1.7K 0.59% | 13.50K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X URANIUM ETFSOLE | ETF | 38.59K | SH | $1.5K 0.53% | 38.59K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST NEWSOLE | ETF | 20.85K | SH | $1.4K 0.48% | 20.85K | 0.00 | 0.00 |
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