13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-03, with 46 holding rows worth $283,103,000.
- Accession
- 0001732543-25-000004
- Filer
- CIK 1732543
- Filed
- 2025-09-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $283,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,103,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 3,431,390 | $172,701,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 613,075 | $15,081,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 535,063 | $14,078,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 11,700 | $6,454,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,453 | $5,223,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,688 | $4,520,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,151 | $4,308,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,995 | $4,011,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,180 | $3,590,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 77,137 | $3,559,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,035 | $3,536,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 55,658 | $3,242,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 34,070 | $3,111,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16,551 | $3,014,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 103,454 | $2,993,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,872 | $2,755,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,608 | $2,751,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,366 | $2,703,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 32,848 | $2,678,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,798 | $2,674,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,771 | $2,221,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 93,851 | $2,204,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,502 | $1,659,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,589 | $1,497,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,854 | $1,366,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,729 | $999,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,344 | $937,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,162 | $874,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,150 | $776,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 879 | $728,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,322 | $725,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,916 | $708,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,012 | $613,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,252 | $553,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,851 | $479,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,719 | $472,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 18,433 | $470,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,486 | $435,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,567 | $416,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,161 | $400,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,024 | $302,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,060 | $299,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,873 | $288,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 13,593 | $284,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,825 | $209,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,278 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-25-000004 | this filing | 2025-09-03 | acceptance time not in the bulk data set |