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CIK: 0001732543
Total reported value
$546.0M
$546.0M
55 檔
38.6%
As reported in its official Q3 2025 Form 13F filing, Q3 Asset Management's tracked investment portfolio stood at $546.0M with 55 total positions.
Q3 Asset Management executed strategic sector rebalancing during Q3 2025, establishing 34 new positions while fully exiting 25 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including XHLF, QVOY, SPY) accounted for 38.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 59.96% | +49.92% | NEW | |
| 2 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 4.73% | -0.70% | -9.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | +0.03% | +33.92% | |
| 4 | TUGN | Stf Tactical Growth Income | ETF-Other | 2.53% | -0.29% | -53.55% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.63% | EXIT | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.83% | -1.37% | EXIT | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.70% | -0.43% | EXIT | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.54% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | +1504.85% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.29% | +1.37% | NEW | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.24% | — | — | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.23% | — | — | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 1.20% | — | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.14% | — | +1664.33% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | +8.40% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | +0.64% | NEW | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.82% | +0.21% | NEW | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | — | — | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.82% | -0.56% | EXIT | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | -0.03% | — | |
| 23 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.54% | +0.27% | NEW | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.52% | +0.41% | NEW | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 0.48% | — | -23.82% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +2.39% | -80.70% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.12% | — | |
| 28 | MJ | Amplify Alternat Harvest ETF | ETF-Other | 0.37% | — | — | |
| 29 | KARS | Kraneshares Electric Vehicle | ETF-Other | 0.37% | — | — | |
| 30 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.36% | — | — | |
| 31 | LIT | Global X Lithium & Battery T | ETF-Other | 0.36% | +0.05% | — | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.36% | -0.16% | EXIT | |
| 33 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.36% | — | — | |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.35% | — | — | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.30% | — | +4.03% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | — | -24.69% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.06% | -4.82% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.20% | — | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | -80.20% | |
| 41 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.18% | — | — | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.17% | — | — | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.16% | -0.02% | +7.02% | |
| 44 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.16% | — | +9.49% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.15% | -0.04% | — | |
| 46 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.14% | -0.04% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.96% | NEW | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.12% | -0.02% | — | |
| 50 | CARZ | First Trust S-network Future | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Q3 Asset Management reported a total U.S. public equity portfolio value of $546.0M across 55 disclosed positions in Q3 2025.
During Q3 2025, Q3 Asset Management's top holdings by market value included XHLF (60.0%)、QVOY (4.7%)、SPY (2.6%). The largest single position, XHLF, represented 60.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TQQQ
市值: $5.3M
Top Position Liquidated / Trimmed
VOT
前期市值: $4.3M
In Q3 2025, Q3 Asset Management made 79 total portfolio adjustments, initiating 34 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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