Q3 Asset Management Q2 2025 Filing
Filed September 3, 2025
Portfolio Value
$283.1M
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX BBG 6 MTH US TR | 3,431,390 | $172.7M | 61.00% | |
| 2 | TUGNSTF TACTICAL GROWTH & INCOME ETF | 613,075 | $15.1M | 5.33% | |
| 3 | QVOYQ3 ALL SEASON ACTIVE ROTATION ETF | 535,063 | $14.1M | 4.97% | |
| 4 | NDQINVESCO QQQ TRUST | 11,700 | $6.5M | 2.28% | |
| 5 | SPYSPDR S&P 500 ETF TR TR UNIT | 8,453 | $5.2M | 1.84% | |
| 6 | GDXVANECK GOLD MINERS ETF | 86,688 | $4.5M | 1.60% | |
| 7 | VOTVANGUARD MID-CAP GROWTH ETF | 15,151 | $4.3M | 1.52% | |
| 8 | NFLXNETFLIX COM INC | 2,995 | $4.0M | 1.42% | |
| 9 | XLKTECHNOLOGY SECTOR SPDR TR | 14,180 | $3.6M | 1.27% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 77,137 | $3.6M | 1.26% | |
| 11 | VPLVANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 43,035 | $3.5M | 1.25% | |
| 12 | NEMNEWMONT CORPORATION | 55,658 | $3.2M | 1.15% | |
| 13 | SCHWCHARLES SCHWAB | 34,070 | $3.1M | 1.10% | |
| 14 | 4I1PHILIP MORRIS INTL INC COM | 16,551 | $3.0M | 1.06% | |
| 15 | TAT&T INC COM | 103,454 | $3.0M | 1.06% | |
| 16 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 19,872 | $2.8M | 0.97% | |
| 17 | VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 34,608 | $2.8M | 0.97% | |
| 18 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 6,366 | $2.7M | 0.95% | |
| 19 | GSEWGOLDMAN SACHS ETF | 32,848 | $2.7M | 0.95% | |
| 20 | SPYMSPDR PORTFOLIO LARGE CAP ETF ETP US | 36,798 | $2.7M | 0.94% | |
| 21 | JAAAJANUS DETROIT HENDERSON AAA CLO ETF | 43,771 | $2.2M | 0.78% | |
| 22 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 93,851 | $2.2M | 0.78% | |
| 23 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 13,502 | $1.7M | 0.59% | |
| 24 | URAGLOBAL X FDS GLOBAL X URANIUM ETF | 38,589 | $1.5M | 0.53% | |
| 25 | GLDMSPDR GOLD MINISHARES TRUST NEW | 20,854 | $1.4M | 0.48% | |
| 26 | XARSPDR SER TR S&P AEROSPACE & DEFENSE ETF | 4,729 | $999K | 0.35% | |
| 27 | VISVANGUARD INDUSTRIALS ETF | 3,344 | $937K | 0.33% | |
| 28 | MIGAMICROSTRATEGY INC CL A NEW | 2,162 | $874K | 0.31% | |
| 29 | XLCSELECT SECOTR SPDR TRUST | 7,150 | $776K | 0.27% | |
| 30 | AXONAXON ENTERPRISE INC | 879 | $728K | 0.26% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 5,322 | $725K | 0.26% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 2,916 | $708K | 0.25% | |
| 33 | GQ9SPDR GOLD TR GOLD SHS | 2,012 | $613K | 0.22% | |
| 34 | IAIISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 3,252 | $553K | 0.20% | |
| 35 | CAHCARDINAL HEALTH, INC. | 2,851 | $479K | 0.17% | |
| 36 | GBILGOLDMAN SACHS TREAS ACC 0-1 YR ETF | 4,719 | $472K | 0.17% | |
| 37 | MBSFREGAN FLOATING RATE MBS ETF | 18,433 | $470K | 0.17% | |
| 38 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 17,486 | $435K | 0.15% | |
| 39 | SMMTSUMMIT THERAPEUTICS INC | 19,567 | $416K | 0.15% | |
| 40 | FIDUFIDELITY COVINGTON TR MSCI INDL INDEX ETF | 5,161 | $400K | 0.14% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,024 | $302K | 0.11% | |
| 42 | WMTWALMART, INC. | 3,060 | $299K | 0.11% | |
| 43 | EDCONSOLIDATED EDISON | 2,873 | $288K | 0.10% | |
| 44 | KVUEKENVUE INC | 13,593 | $284K | 0.10% | |
| 45 | DGDOLLAR GEN CORP NEW COM | 1,825 | $209K | 0.07% | |
| 46 | NVDANVIDIA CORP | 1,278 | $207K | 0.07% |