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QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.12M
Cap. Flow
-$1.07M
Cap. Flow %
-0.36%
Top 10 Hldgs %
79.8%
Holding
80
New
34
Increased
8
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.59M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.48M

Top Sells

Rank Stock Value
1
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.31M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.42%
3 Materials 1.2%
4 Consumer Staples 1.14%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$175M 59.96%
3,488,903
+57,513
+2% +$2.89M
QVOY
2
Q3 All-Season Active Rotation ETF
QVOY
$56.9M
$13.8M 4.73%
483,681
-51,382
-10% -$1.39M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.54M 2.58%
11,320
+2,867
+34% +$1.84M
TUGN icon
4
STF Tactical Growth & Income ETF
TUGN
$78.2M
$7.41M 2.53%
284,757
-328,318
-54% -$8.27M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.8M 2.33%
86,831
+50,033
+136% +$3.77M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$32.2B
$5.34M 1.83%
+103,388
New +$4.72M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.9B
$4.97M 1.7%
65,207
-21,481
-25% -$1.29M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.5M 1.54%
+141,160
New +$4.3M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$3.83M 1.31%
20,510
+19,232
+1,505% +$3.35M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.14B
$3.76M 1.29%
42,759
-276
-0.6% -$23.5K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$3.63M 1.24%
+32,751
New +$3.59M
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$363M
$3.6M 1.23%
+41,765
New +$3.48M
B
13
Barrick Mining
B
$62.3B
$3.5M 1.2%
+106,796
New +$2.71M
GS icon
14
Goldman Sachs
GS
$317B
$3.36M 1.15%
+4,221
New +$3.13M
DG icon
15
Dollar General
DG
$25.4B
$3.33M 1.14%
32,199
+30,374
+1,664% +$3.33M
ORCL icon
16
Oracle
ORCL
$346B
$3.08M 1.05%
+10,948
New +$2.79M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$2.54M 0.87%
+10,295
New +$2.43M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.45M 0.84%
20,920
-4,544
-18% -$506K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.4M 0.82%
+25,225
New +$2.36M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.4M 0.82%
+28,546
New +$2.37M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.38M 0.82%
+63,055
New +$2.36M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.25M 0.77%
+11,076
New +$2.2M
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.58M 0.54%
+23,612
New +$1.43M
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.52M 0.52%
19,837
-1,017
-5% -$69.7K
URA icon
25
Global X Uranium ETF
URA
$5.69B
$1.4M 0.48%
29,398
-9,191
-24% -$379K
1
2 3 4

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PPI
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Q3 Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Q3 Asset Management held 80 positions worth $292M, up 3.2% from $283M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Q3 Asset Management's Q3 2025 filing shows 34 new, 8 increased, 12 reduced and 25 closed positions. Its largest new stake was ProShares UltraPro QQQ: 103,388 shares worth $5.34M. The largest sale was STF Tactical Growth & Income ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.74% a quarter earlier, followed by Financials and Materials.

  • Q3 Asset Management's largest Q3 2025 buy was ProShares UltraPro QQQ: 103,388 shares worth $5.34M.
  • Q3 Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $3.77M increase.
  • Q3 Asset Management's biggest Q3 2025 reduction was STF Tactical Growth & Income ETF, cutting an estimated $8.27M.
  • Q3 Asset Management fully exited Vanguard Mid-Cap Growth ETF in Q3 2025, selling an estimated $4.31M.
  • Q3 Asset Management's ten largest holdings make up 80% of its $292M portfolio in Q3 2025.
  • Q3 Asset Management opened 34 new positions and closed 25 in Q3 2025.
  • Q3 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $292M.

Based on Q3 Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.