Filed: 10/27/2025ACC: 0001732543-25-000005
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $292.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$292.2K
Total AUM (reported)
5.43M
Total Shares
Allocation by class
ETF$269.0K92.1%
COM$23.2K7.9%
Portfolio Concentration
Top 3$196.6K67.3%
4–10$36.6K12.5%
11–25$39.4K13.5%
Rest$19.6K6.7%
Top 3 weight
67.3%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
BondBloxx Bloomberg Six Month Target
SOLEShares3.49M
TypeSH
Market value$175.2K
59.96%
Sole
3.49M
Shared
0.00
None
0.00
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares483.68K
TypeSH
Market value$13.8K
4.73%
Sole
483.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares11.32K
TypeSH
Market value$7.5K
2.58%
Sole
11.32K
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares284.76K
TypeSH
Market value$7.4K
2.53%
Sole
284.76K
Shared
0.00
None
0.00
SPDR PORTFOLIO LARGE CAP ETF ETP US
SOLEShares86.83K
TypeSH
Market value$6.8K
2.33%
Sole
86.83K
Shared
0.00
None
0.00
PROSHARES TR ULTRAPRO QQQ
SOLEShares51.69K
TypeSH
Market value$5.3K
1.83%
Sole
51.69K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares65.21K
TypeSH
Market value$5.0K
1.70%
Sole
65.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF
SOLEShares141.16K
TypeSH
Market value$4.5K
1.54%
Sole
141.16K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares20.51K
TypeSH
Market value$3.8K
1.31%
Sole
20.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF
SOLEShares42.76K
TypeSH
Market value$3.8K
1.29%
Sole
42.76K
Shared
0.00
None
0.00
SPDR SER TR S&P HOMEBUIDLERS ETG
SOLEShares32.75K
TypeSH
Market value$3.6K
1.24%
Sole
32.75K
Shared
0.00
None
0.00
SPDR RETAIL ETF
SOLEShares41.77K
TypeSH
Market value$3.6K
1.23%
Sole
41.77K
Shared
0.00
None
0.00
BARRICK MINING CORP
SOLEShares106.80K
TypeSH
Market value$3.5K
1.20%
Sole
106.80K
Shared
0.00
None
0.00
THE GOLDMAN SACHS GROUP INC
SOLEShares4.22K
TypeSH
Market value$3.4K
1.15%
Sole
4.22K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares32.20K
TypeSH
Market value$3.3K
1.14%
Sole
32.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.95K
TypeSH
Market value$3.1K
1.05%
Sole
10.95K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares10.29K
TypeSH
Market value$2.5K
0.87%
Sole
10.29K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares5.23K
TypeSH
Market value$2.4K
0.84%
Sole
5.23K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MKTS BD ETF
SOLEShares25.23K
TypeSH
Market value$2.4K
0.82%
Sole
25.23K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM
SOLEShares28.55K
TypeSH
Market value$2.4K
0.82%
Sole
28.55K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares63.05K
TypeSH
Market value$2.4K
0.82%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares11.08K
TypeSH
Market value$2.3K
0.77%
Sole
11.08K
Shared
0.00
None
0.00
AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF
SOLEShares23.61K
TypeSH
Market value$1.6K
0.54%
Sole
23.61K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST NEW
SOLEShares19.84K
TypeSH
Market value$1.5K
0.52%
Sole
19.84K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X URANIUM ETF
SOLEShares29.40K
TypeSH
Market value$1.4K
0.48%
Sole
29.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BondBloxx Bloomberg Six Month TargetSOLE | ETF | 3.49M | SH | $175.2K 59.96% | 3.49M | 0.00 | 0.00 |
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 483.68K | SH | $13.8K 4.73% | 483.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 11.32K | SH | $7.5K 2.58% | 11.32K | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 284.76K | SH | $7.4K 2.53% | 284.76K | 0.00 | 0.00 |
SPDR PORTFOLIO LARGE CAP ETF ETP USSOLE | ETF | 86.83K | SH | $6.8K 2.33% | 86.83K | 0.00 | 0.00 |
PROSHARES TR ULTRAPRO QQQSOLE | ETF | 51.69K | SH | $5.3K 1.83% | 51.69K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 65.21K | SH | $5.0K 1.70% | 65.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFSOLE | ETF | 141.16K | SH | $4.5K 1.54% | 141.16K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 20.51K | SH | $3.8K 1.31% | 20.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFSOLE | ETF | 42.76K | SH | $3.8K 1.29% | 42.76K | 0.00 | 0.00 |
SPDR SER TR S&P HOMEBUIDLERS ETGSOLE | ETF | 32.75K | SH | $3.6K 1.24% | 32.75K | 0.00 | 0.00 |
SPDR RETAIL ETFSOLE | ETF | 41.77K | SH | $3.6K 1.23% | 41.77K | 0.00 | 0.00 |
BARRICK MINING CORPSOLE | COM | 106.80K | SH | $3.5K 1.20% | 106.80K | 0.00 | 0.00 |
THE GOLDMAN SACHS GROUP INCSOLE | COM | 4.22K | SH | $3.4K 1.15% | 4.22K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 32.20K | SH | $3.3K 1.14% | 32.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.95K | SH | $3.1K 1.05% | 10.95K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 10.29K | SH | $2.5K 0.87% | 10.29K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | ETF | 5.23K | SH | $2.4K 0.84% | 5.23K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MKTS BD ETFSOLE | ETF | 25.23K | SH | $2.4K 0.82% | 25.23K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERMSOLE | ETF | 28.55K | SH | $2.4K 0.82% | 28.55K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 63.05K | SH | $2.4K 0.82% | 63.05K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | ETF | 11.08K | SH | $2.3K 0.77% | 11.08K | 0.00 | 0.00 |
AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETFSOLE | ETF | 23.61K | SH | $1.6K 0.54% | 23.61K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST NEWSOLE | ETF | 19.84K | SH | $1.5K 0.52% | 19.84K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X URANIUM ETFSOLE | ETF | 29.40K | SH | $1.4K 0.48% | 29.40K | 0.00 | 0.00 |
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