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Q3 Asset Management

Q3 2025 Holdings

Filed 2025-10-27 | 55 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amplify Transformational Data Sharing Blockchain Leaders ETF(BLOK)ETF032108607$1.6M23,61241.4%
Applovin Corporation(APP)COM03831W108$598.0K83215.7%
Broadcom Inc(AVGO)COM11135F101$587.0K1,78215.4%
Coinbase Global(COIN)COM19260Q107$450.0K1,33411.8%
C.H. Robinson Worldwide, Inc. - Common Stock(CHRW)COM12541W209$311.0K2,3558.1%
BondBloxx Bloomberg Six Month Target(XHLF)ETF09789C788$175.2K3,488,9034.6%
Q3 All Season Active Rotation ETF(QVOY)ETF90386K639$13.8K483,6810.4%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$7.5K11,3200.2%
STF Tactical Growth & Income ETF(SEPQ)ETF53656F169$7.4K284,7570.2%
Spdr Portfolio Large Cap ETF ETP US(SPYM)ETF78464A854$6.8K86,8310.2%
Proshares TR Ultrapro QQQ(TQQQ)ETF74347X831$5.3K51,6940.1%
Vaneck Gold Miners ETF(GDX)ETF92189F106$5.0K65,2070.1%
Schwab Strategic TR US Large Cap Growth ETF(SCHG)ETF808524300$4.5K141,1600.1%
Nvidia Corp(NVDA)COM67066G104$3.8K20,5100.1%
Vanguard Intl Equity Index FDS Msci PAC ETF(VPL)ETF922042866$3.8K42,7590.1%
Spdr SER TR S&P Homebuidlers ETG(XHB)ETF78464A888$3.6K32,7510.1%
Spdr Retail ETF(XRT)ETF78464A714$3.6K41,7650.1%
Barrick Mining Corp(B)COM06849F108$3.5K106,7960.1%
The Goldman Sachs Group Inc(GS)COM38141G104$3.4K4,2210.1%
Dollar GEN Corp New COM(DG)COM256677105$3.3K32,1990.1%
Oracle Corp(ORCL)COM68389X105$3.1K10,9480.1%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$2.5K10,2950.1%
Ishares TR Russell 1000 Growth ETF(IWF)ETF464287614$2.4K5,2300.1%
Ishares JP Morgan USD Emerging Mkts BD ETF(EMB)ETF464288281$2.4K25,2250.1%
Vanguard Intermediate Term(VCIT)ETF92206C870$2.4K28,5460.1%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$2.4K63,0550.1%
Ishares TR Russell 1000 Value ETF(IWD)ETF464287598$2.3K11,0760.1%
Spdr Gold Minishares Trust New(GLDM)ETF98149E303$1.5K19,8370.0%
Global X FDS Global X Uranium ETF(URA)ETF37954Y871$1.4K29,3980.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1.4K2,2580.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1.1K3,4330.0%
Amplify Alternative Harvest ETF(MJ)ETF032108474$1.1K29,0060.0%
Kraneshares Electric Vehicles and Future Mobility(KARS)ETF500767827$1.1K35,3740.0%
Vaneck Vectors Rare Earth Tegic Metals ETF(REMX)ETF92189H805$1.1K16,1510.0%
Global X FDS Lithium ETF New(LIT)ETF37954Y855$1.1K18,5880.0%
Spdr SER TR S&P Aerospace & Defense ETF(XAR)ETF78464A631$1.0K4,4460.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$1.0K50,7620.0%
Janus Henderson Bbbb CLO ETF(JBBB)ETF47103U753$1.0K21,3790.0%
Select Secotr Spdr Trust(XLC)ETF81369Y852$8807,4380.0%
Palantir Technologies Inc(PLTR)COM69608A108$7314,0080.0%
Spdr Gold TR Gold SHS(GLD)ETF78463V107$6801,9150.0%
Vanguard Short Term Corp Bond Index Fund ETF(VCSH)ETF92206C409$5476,8510.0%
Warner Bros Discovery(WBD)COM934423104$54027,6540.0%
Shopify Inc(SHOP)COM82509L107$5043,3920.0%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$47118,7140.0%
Fidelity Covington TR Msci Indl Index ETF(FIDU)ETF316092709$4635,6510.0%
Summit Therapeutics Inc(SMMT)COM86627T108$40419,5670.0%
Caterpillar Inc.(CAT)COM149123101$3677620.0%
Tesla Inc(TSLA)COM88160R101$3608100.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$3445,1410.0%
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