13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q3 2025 · Filed September 3, 2025 · Accession 0001732543-25-000004
Total Value
$283,103
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX BBG 6 MTH US TR | 09789C788 | 3,431,390 | $172,701 | 61.00% |
| 2 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 613,075 | $15,081 | 5.33% |
| 3 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 535,063 | $14,078 | 4.97% |
| 4 | INVESCO QQQ TRUST | IVZ | 11,700 | $6,454 | 2.28% |
| 5 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,453 | $5,223 | 1.84% |
| 6 | VANECK GOLD MINERS ETF | 92189F106 | 86,688 | $4,520 | 1.60% |
| 7 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 15,151 | $4,308 | 1.52% |
| 8 | NETFLIX COM INC | NFLX | 2,995 | $4,011 | 1.42% |
| 9 | TECHNOLOGY SECTOR SPDR TR | 81369Y803 | 14,180 | $3,590 | 1.27% |
| 10 | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 922042676 | 77,137 | $3,559 | 1.26% |
| 11 | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 922042866 | 43,035 | $3,536 | 1.25% |
| 12 | NEWMONT CORPORATION | NEMCL | 55,658 | $3,242 | 1.15% |
| 13 | CHARLES SCHWAB | SCHW-PJ | 34,070 | $3,111 | 1.10% |
| 14 | PHILIP MORRIS INTL INC COM | 718172109 | 16,551 | $3,014 | 1.06% |
| 15 | AT&T INC COM | T-PC | 103,454 | $2,993 | 1.06% |
| 16 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 19,872 | $2,755 | 0.97% |
| 17 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 34,608 | $2,751 | 0.97% |
| 18 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 6,366 | $2,703 | 0.95% |
| 19 | GOLDMAN SACHS ETF | NVGLF | 32,848 | $2,678 | 0.95% |
| 20 | SPDR PORTFOLIO LARGE CAP ETF ETP US | 78464A854 | 36,798 | $2,674 | 0.94% |
| 21 | JANUS DETROIT HENDERSON AAA CLO ETF | 47103U845 | 43,771 | $2,221 | 0.78% |
| 22 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 93,851 | $2,204 | 0.78% |
| 23 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 13,502 | $1,659 | 0.59% |
| 24 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 38,589 | $1,497 | 0.53% |
| 25 | SPDR GOLD MINISHARES TRUST NEW | GLDW | 20,854 | $1,366 | 0.48% |
| 26 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 4,729 | $999 | 0.35% |
| 27 | VANGUARD INDUSTRIALS ETF | 92204A603 | 3,344 | $937 | 0.33% |
| 28 | MICROSTRATEGY INC CL A NEW | STRK | 2,162 | $874 | 0.31% |
| 29 | SELECT SECOTR SPDR TRUST | 81369Y852 | 7,150 | $776 | 0.27% |
| 30 | AXON ENTERPRISE INC | AXON | 879 | $728 | 0.26% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 5,322 | $725 | 0.26% |
| 32 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 2,916 | $708 | 0.25% |
| 33 | SPDR GOLD TR GOLD SHS | GLD | 2,012 | $613 | 0.22% |
| 34 | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 3,252 | $553 | 0.20% |
| 35 | CARDINAL HEALTH, INC. | CAH | 2,851 | $479 | 0.17% |
| 36 | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | NVGLF | 4,719 | $472 | 0.17% |
| 37 | REGAN FLOATING RATE MBS ETF | 92046L338 | 18,433 | $470 | 0.17% |
| 38 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 17,486 | $435 | 0.15% |
| 39 | SUMMIT THERAPEUTICS INC | SMMT | 19,567 | $416 | 0.15% |
| 40 | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 316092709 | 5,161 | $400 | 0.14% |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 1,024 | $302 | 0.11% |
| 42 | WALMART, INC. | WMT | 3,060 | $299 | 0.11% |
| 43 | CONSOLIDATED EDISON | ED | 2,873 | $288 | 0.10% |
| 44 | KENVUE INC | KVUE | 13,593 | $284 | 0.10% |
| 45 | DOLLAR GEN CORP NEW COM | 256677105 | 1,825 | $209 | 0.07% |
| 46 | NVIDIA CORP | NVDA | 1,278 | $207 | 0.07% |