13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001732543-25-000005
Total Value
$292,219
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BondBloxx Bloomberg Six Month Target | 09789C788 | 3,488,903 | $175,202 | 59.96% |
| 2 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 483,681 | $13,828 | 4.73% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 11,320 | $7,541 | 2.58% |
| 4 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 284,757 | $7,407 | 2.53% |
| 5 | SPDR PORTFOLIO LARGE CAP ETF ETP US | 78464A854 | 86,831 | $6,802 | 2.33% |
| 6 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 51,694 | $5,345 | 1.83% |
| 7 | VANECK GOLD MINERS ETF | 92189F106 | 65,207 | $4,974 | 1.70% |
| 8 | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 808524300 | 141,160 | $4,504 | 1.54% |
| 9 | NVIDIA CORP | NVDA | 20,510 | $3,826 | 1.31% |
| 10 | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 922042866 | 42,759 | $3,756 | 1.29% |
| 11 | SPDR SER TR S&P HOMEBUIDLERS ETG | 78464A888 | 32,751 | $3,628 | 1.24% |
| 12 | SPDR RETAIL ETF | 78464A714 | 41,765 | $3,599 | 1.23% |
| 13 | BARRICK MINING CORP | 06849F108 | 106,796 | $3,497 | 1.20% |
| 14 | THE GOLDMAN SACHS GROUP INC | GSCE | 4,221 | $3,361 | 1.15% |
| 15 | DOLLAR GEN CORP NEW COM | 256677105 | 32,199 | $3,327 | 1.14% |
| 16 | ORACLE CORP | ORCL-PD | 10,948 | $3,079 | 1.05% |
| 17 | INVESCO NASDAQ 100 ETF | IVZ | 10,295 | $2,544 | 0.87% |
| 18 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 5,230 | $2,449 | 0.84% |
| 19 | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 464288281 | 25,225 | $2,401 | 0.82% |
| 20 | VANGUARD INTERMEDIATE TERM | 92206C870 | 28,546 | $2,401 | 0.82% |
| 21 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 63,055 | $2,382 | 0.82% |
| 22 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 11,076 | $2,255 | 0.77% |
| 23 | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 032108607 | 23,612 | $1,582 | 0.54% |
| 24 | SPDR GOLD MINISHARES TRUST NEW | GLDW | 19,837 | $1,516 | 0.52% |
| 25 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 29,398 | $1,401 | 0.48% |
| 26 | INVESCO QQQ TRUST | IVZ | 2,258 | $1,355 | 0.46% |
| 27 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,433 | $1,128 | 0.39% |
| 28 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108474 | 29,006 | $1,084 | 0.37% |
| 29 | KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY | 500767827 | 35,374 | $1,075 | 0.37% |
| 30 | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 92189H805 | 16,151 | $1,063 | 0.36% |
| 31 | GLOBAL X FDS LITHIUM ETF NEW | 37954Y855 | 18,588 | $1,056 | 0.36% |
| 32 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 4,446 | $1,047 | 0.36% |
| 33 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 50,762 | $1,045 | 0.36% |
| 34 | JANUS HENDERSON BBBB CLO ETF | 47103U753 | 21,379 | $1,029 | 0.35% |
| 35 | SELECT SECOTR SPDR TRUST | 81369Y852 | 7,438 | $880 | 0.30% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 4,008 | $731 | 0.25% |
| 37 | SPDR GOLD TR GOLD SHS | GLD | 1,915 | $680 | 0.23% |
| 38 | Applovin Corporation | APP | 832 | $598 | 0.20% |
| 39 | BROADCOM INC | AVGO | 1,782 | $587 | 0.20% |
| 40 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 6,851 | $547 | 0.19% |
| 41 | WARNER BROS DISCOVERY | WBD | 27,654 | $540 | 0.18% |
| 42 | SHOPIFY INC | SHOP | 3,392 | $504 | 0.17% |
| 43 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 18,714 | $471 | 0.16% |
| 44 | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 316092709 | 5,651 | $463 | 0.16% |
| 45 | COINBASE GLOBAL | COIN | 1,334 | $450 | 0.15% |
| 46 | SUMMIT THERAPEUTICS INC | SMMT | 19,567 | $404 | 0.14% |
| 47 | CATERPILLAR INC. | CAT | 762 | $367 | 0.13% |
| 48 | TESLA INC | TSLA | 810 | $360 | 0.12% |
| 49 | PAYPAL HLDGS INC | PYPL | 5,141 | $344 | 0.12% |
| 50 | FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD | 33734X309 | 4,436 | $322 | 0.11% |
| 51 | GENERAL DYNAMICS CORPORATION | GD | 932 | $318 | 0.11% |
| 52 | FASTENAL | FAST | 6,413 | $314 | 0.11% |
| 53 | C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK | CHRW | 2,355 | $311 | 0.11% |
| 54 | LOWES COMPANIES INC | 548661107 | 1,127 | $283 | 0.10% |
| 55 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 2,337 | $256 | 0.09% |