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Disclosery

13F-HR filed by Q3 Asset Management

Q3 Asset Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 55 holding rows worth $292,219,000.

Accession
0001732543-25-000005
Filer
CIK 1732543
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 55 entries on the cover page, a total value of $292,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,219,000 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 filedCUSIPClassAmountValueValue read asType
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN3,488,903$175,202,000thousands, detected and multiplied
ULTIMUS MANAGERS TR90386K639Q3 ALL SEASN ACT483,681$13,828,000thousands, detected and multiplied
SPY78462F103SHS11,320$7,541,000thousands, detected and multiplied
LISTED FDS TR53656F169STF TAC GW & INC284,757$7,407,000thousands, detected and multiplied
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS86,831$6,802,000thousands, detected and multiplied
PROSHARES TR74347X831ULTRAPRO QQQ51,694$5,345,000thousands, detected and multiplied
VANECK ETF TRUST92189F106GOLD MINERS ETF65,207$4,974,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS141,160$4,504,000thousands, detected and multiplied
NVIDIA Corp67066G104COM20,510$3,826,000thousands, detected and multiplied
Vanguard FTSE Pacific ETF922042866SHS42,759$3,756,000thousands, detected and multiplied
SPDR S&P Homebuilders ETF78464A888SHS32,751$3,628,000thousands, detected and multiplied
STATE STREET SPDR ETF S&P RETAIL78464A714ETF41,765$3,599,000thousands, detected and multiplied
BARRICK MNG CORP06849F108COM SHS106,796$3,497,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM4,221$3,361,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock32,199$3,327,000thousands, detected and multiplied
Oracle Corporation68389X105COM10,948$3,079,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G649COM10,295$2,544,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK5,230$2,449,000thousands, detected and multiplied
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS28,546$2,401,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG25,225$2,401,000thousands, detected and multiplied
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS63,055$2,382,000thousands, detected and multiplied
ISHARES RUSSELL 1000 VALUE ETF464287598ETF11,076$2,255,000thousands, detected and multiplied
AMPLIFY ETF TR032108607BLOCK TECHN ETF23,612$1,582,000thousands, detected and multiplied
WORLD GOLD TR98149E303SPDR GLD MINIS19,837$1,516,000thousands, detected and multiplied
GLOBAL X FDS37954Y871GLOBAL X URANIUM29,398$1,401,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM2,258$1,355,000thousands, detected and multiplied
VANECK ETF TRUST92189F676COM3,433$1,128,000thousands, detected and multiplied
AMPLIFY ETF TR032108474ALTRNTV HARV ETF29,006$1,084,000thousands, detected and multiplied
KRANESHARES TRUST500767827ELEC VEH FUTUR35,374$1,075,000thousands, detected and multiplied
VANECK ETF TRUST92189H805RARE EAR STR ETF16,151$1,063,000thousands, detected and multiplied
GLOBAL X FDS37954Y855LITHIUM BTRY ETF18,588$1,056,000thousands, detected and multiplied
SPDR S&P Aerospace & Defense ETF78464A631SHS4,446$1,047,000thousands, detected and multiplied
LISTED FDS TR53656F417ROUNDHILL BALL50,762$1,045,000thousands, detected and multiplied
JANUS HENDERSON B-BBB CLO ETF47103U753ETF21,379$1,029,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS7,438$880,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM4,008$731,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS1,915$680,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock832$598,000thousands, detected and multiplied
Broadcom Inc.11135F101COM1,782$587,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM6,851$547,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock27,654$540,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS3,392$504,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI18,714$471,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX5,651$463,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock1,334$450,000thousands, detected and multiplied
SUMMIT THERAPEUTICS INC86627T108COM19,567$404,000thousands, detected and multiplied
Caterpillar Inc.149123101COM762$367,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM810$360,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK5,141$344,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33734X309S NETWRK FUT VEH4,436$322,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock932$318,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock6,413$314,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,355$311,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM1,127$283,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF2,337$256,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001732543-25-000005this filing2025-10-27acceptance time not in the bulk data set