The Analysis of Q3 Asset Management's Holdings
Currently, Q3 Asset Management holds 55 types of securities in its portfolio with a total value $292.2K. In the most recent quarter, they have increased their positions in TQQQ (+51.7K shares, valued at $5.3K), SCHG (+141.2K shares, valued at $4.5K), SPYM (+50.0K shares, valued at $3.9K); decreased their positions in TUGN (-328.3K shares, valued at $8.5K), QQQ (-9.4K shares, valued at $5.7K), VCSH (-27.8K shares, valued at $2.2K); initiated new positions in TQQQ (+51.7K shares, valued at $5.3K), SCHG (+141.2K shares, valued at $4.5K), XHB (+32.8K shares, valued at $3.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XHLF BondBloxx Bloomberg Six Month Target3.5M shares1.68%2025-09-302025-10-27
QVOY Q3 ALL SEASON ACTIVE ROTATION ETF483.7K shares-9.60%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR TR UNIT11.3K shares33.92%2025-09-302025-10-27 TUGN STF TACTICAL GROWTH & INCOME ETF284.8K shares-53.55%2025-09-302025-10-27 SPYM SPDR PORTFOLIO LARGE CAP ETF ETP US86.8K shares135.97%2025-09-302025-10-27 TQQQ PROSHARES TR ULTRAPRO QQQ51.7K sharesnew addition2025-09-302025-10-27 GDX VANECK GOLD MINERS ETF65.2K shares-24.78%2025-09-302025-10-27 SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF141.2K sharesnew addition2025-09-302025-10-27 NVDA NVIDIA CORP20.5K shares1504.85%2025-09-302025-10-27 VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF42.8K shares-0.64%2025-09-302025-10-27 XHB SPDR SER TR S&P HOMEBUIDLERS ETG32.8K sharesnew addition2025-09-302025-10-27 XRT SPDR RETAIL ETF41.8K sharesnew addition2025-09-302025-10-27 B BARRICK MINING CORP106.8K sharesnew addition2025-09-302025-10-27 GS THE GOLDMAN SACHS GROUP INC4.2K sharesnew addition2025-09-302025-10-27 DG DOLLAR GEN CORP NEW COM32.2K shares1664.33%2025-09-302025-10-27 ORCL ORACLE CORP10.9K sharesnew addition2025-09-302025-10-27 QQQM INVESCO NASDAQ 100 ETF10.3K sharesnew addition2025-09-302025-10-27 IWF ISHARES TR RUSSELL 1000 GROWTH ETF5.2K shares-17.84%2025-09-302025-10-27 EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF25.2K sharesnew addition2025-09-302025-10-27 VCIT VANGUARD INTERMEDIATE TERM28.5K sharesnew addition2025-09-302025-10-27 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF63.1K sharesnew addition2025-09-302025-10-27 IWD ISHARES TR RUSSELL 1000 VALUE ETF11.1K sharesnew addition2025-09-302025-10-27 BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF23.6K sharesnew addition2025-09-302025-10-27 GLDM SPDR GOLD MINISHARES TRUST NEW19.8K shares-4.88%2025-09-302025-10-27 URA GLOBAL X FDS GLOBAL X URANIUM ETF29.4K shares-23.82%2025-09-302025-10-27 QQQ INVESCO QQQ TRUST2.3K shares-80.70%2025-09-302025-10-27 SMH VANECK SEMICONDUCTOR ETF3.4K sharesnew addition2025-09-302025-10-27 MJ AMPLIFY ALTERNATIVE HARVEST ETF29.0K sharesnew addition2025-09-302025-10-27 KARS KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY35.4K sharesnew addition2025-09-302025-10-27 REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF16.2K sharesnew addition2025-09-302025-10-27 LIT GLOBAL X FDS LITHIUM ETF NEW18.6K sharesnew addition2025-09-302025-10-27 XAR SPDR SER TR S&P AEROSPACE & DEFENSE ETF4.4K shares-5.98%2025-09-302025-10-27 METV ROUNDHILL BALL METAVERSE ETF50.8K sharesnew addition2025-09-302025-10-27 JBBB JANUS HENDERSON BBBB CLO ETF21.4K sharesnew addition2025-09-302025-10-27 XLC SELECT SECOTR SPDR TRUST7.4K shares4.03%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC4.0K shares-24.69%2025-09-302025-10-27 GLD SPDR GOLD TR GOLD SHS1.9K shares-4.82%2025-09-302025-10-27 APP Applovin Corporation832 sharesnew addition2025-09-302025-10-27 AVGO BROADCOM INC1.8K sharesnew addition2025-09-302025-10-27 VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF6.9K shares-80.20%2025-09-302025-10-27 WBD WARNER BROS DISCOVERY27.7K sharesnew addition2025-09-302025-10-27 SHOP SHOPIFY INC3.4K sharesnew addition2025-09-302025-10-27 UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF18.7K shares7.02%2025-09-302025-10-27 FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF5.7K shares9.49%2025-09-302025-10-27 COIN COINBASE GLOBAL1.3K sharesnew addition2025-09-302025-10-27 SMMT SUMMIT THERAPEUTICS INC19.6K shares0.00%2025-09-302025-10-27 CAT CATERPILLAR INC.762 sharesnew addition2025-09-302025-10-27 TSLA TESLA INC810 sharesnew addition2025-09-302025-10-27 PYPL PAYPAL HLDGS INC5.1K sharesnew addition2025-09-302025-10-27 CARZ FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD4.4K sharesnew addition2025-09-302025-10-27 GD GENERAL DYNAMICS CORPORATION932 sharesnew addition2025-09-302025-10-27 FAST FASTENAL6.4K sharesnew addition2025-09-302025-10-27 CHRW C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK2.4K sharesnew addition2025-09-302025-10-27 LOW LOWES COMPANIES INC1.1K sharesnew addition2025-09-302025-10-27 SPHB INVESCO S&P 500 HIGH BETA ETF2.3K sharesnew addition2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available