Q3 Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Q3 Asset Management reported 46 stock positions worth $351.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 13.5%) and Q3 All-Season Active Rot ETF (QVOY, 8.5%). Compared with Q4 2023, it opened 18 new positions, sold out of 18, added to 15 and reduced 12. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001732543
- Portfolio Value
- $351.9M (Q1 2024)
- SEC Filing
- 0001732543-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 46 stocks · $351.9M
| VOO Vanguard S&P 500 ETF | 25.13% | 184,000 | $88.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 13.50% | 260,000 | $47.5M | Reduce -3.7% |
| QVOY Q3 All-Season Active Rot ETF | 8.52% | 1,019,371 | $30.0M | Add +16.6% |
| SEPQ STF Tactical Growth Income | 5.26% | 784,899 | $18.5M | Reduce -5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.15% | 76,826 | $18.1M | New |
| XHB SS SPDR S&P Homebldrs ETF | 4.89% | 154,230 | $17.2M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.74% | 64,041 | $16.7M | New |
| MTUM iShares MSCI USA Momentum Fa | 4.65% | 87,329 | $16.4M | Add +35.4% |
| FNCL Fidelity MSCI Financial Indx | 4.58% | 271,528 | $16.1M | Add +253.5% |
| IYT iShares US Transportation Et | 4.54% | 226,802 | $16.0M | New |
| BLOK Amplify Blockchain Tech ETF | 2.10% | 202,916 | $7.4M | Reduce -2.2% |
| PFFD Global X US Preferred ETF | 1.63% | 284,292 | $5.7M | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 1.50% | 170,763 | $5.3M | Add +37.8% |
| EMB iShares JP Morgan Usd Emergi | 1.24% | 48,684 | $4.4M | Add +14.3% |
| USHY iShares Broad Usd High Yield | 1.18% | 113,030 | $4.1M | Add +9.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.16% | 77,980 | $4.1M | New |
| META Meta Platforms Inc. Class A | 0.98% | 7,107 | $3.5M | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 16,518 | $3.2M | Add +1326.4% |
| COST Costco Wholesale Corp. | 0.86% | 4,109 | $3.0M | New |
| X United States Steel Corp. | 0.85% | 73,727 | $3.0M | New |
| NFLX Netflix Inc. | 0.82% | 4,763 | $2.9M | Add +4.3% |
| TQQQ Proshares Ultrapro QQQ | 0.56% | 32,055 | $2.0M | New |
| SMH Vaneck Semiconductor ETF | 0.50% | 7,786 | $1.7M | Add +167.5% |
| IAI iShares U.S. Broker-Dealers | 0.49% | 14,988 | $1.7M | Add +7.0% |
| ITB iShares U.S. Home Constructi | 0.44% | 13,555 | $1.6M | Reduce -10.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 7,199 | $1.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.32% | 12,075 | $1.1M | Reduce -89.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,514 | $1.1M | Reduce -99.4% |
| PJP Invesco Pharmaceuticals ETF | 0.31% | 13,614 | $1.1M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.29% | 7,699 | $1.0M | New |
| VIS Vanguard Industrials ETF | 0.28% | 4,034 | $982K | Reduce -24.0% |
| XLK SS Technology Select Sector | 0.26% | 4,477 | $930K | Reduce -93.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 10,133 | $782K | Add +94.6% |
| UCON First Trust Smith Unconstrai | 0.21% | 30,506 | $750K | Add +2.9% |
| AVGO Broadcom Inc. | 0.19% | 511 | $678K | New |
| NVDA Nvidia Corp. | 0.18% | 718 | $647K | New |
| AMD Advanced Micro Devices | 0.17% | 3,238 | $584K | New |
| ZS Zscaler Inc. | 0.16% | 2,996 | $577K | Add +4.5% |
| CAT Caterpillar Inc. | 0.09% | 843 | $310K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 752 | $299K | Reduce -76.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.08% | 7,312 | $270K | No change |
| FDN First Trust DJ Internet Ind | 0.08% | 1,316 | $269K | Reduce -86.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 239 | $243K | New |
| FIXD First Trust Smith Opportunis | 0.07% | 5,582 | $240K | Reduce -67.5% |
| TGT Target Corp. | 0.06% | 1,262 | $222K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,199 | $201K | Reduce -6.8% |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.4% | 0.32% | −44.80 |
| XLK SS Technology Select Sector | Reduce -93.9% | 0.26% | −3.46 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −2.48 |
| SCHG Schwab US Large-Cap Growth | Reduce -89.6% | 0.32% | −2.24 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.17 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −1.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.94 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.62 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.54 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.50 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.46 |
| FDN First Trust DJ Internet Ind | Reduce -86.9% | 0.08% | −0.40 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.30 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.30 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.26 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -76.1% | 0.09% | −0.21 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.15 |
| CEG Constellation Energy | Sold out | 0.00% | −0.14 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.14 |
| FIXD First Trust Smith Opportunis | Reduce -67.5% | 0.07% | −0.12 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.06 |
| VIS Vanguard Industrials ETF | Reduce -24.0% | 0.28% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.8% | 0.06% | +0.00 |
| ITB iShares U.S. Home Constructi | Reduce -10.1% | 0.44% | +0.06 |
| SEPQ STF Tactical Growth Income | Reduce -5.5% | 5.26% | +0.48 |
| BLOK Amplify Blockchain Tech ETF | Reduce -2.2% | 2.10% | +0.66 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.7% | 13.50% | +2.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | New | 25.13% | +25.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 5.15% | +5.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 4.74% | +4.74 |
| IYT iShares US Transportation Et | New | 4.54% | +4.54 |
| FNCL Fidelity MSCI Financial Indx | Add +253.5% | 4.58% | +3.54 |
| QVOY Q3 All-Season Active Rot ETF | Add +16.6% | 8.52% | +2.45 |
| MTUM iShares MSCI USA Momentum Fa | Add +35.4% | 4.65% | +1.91 |
| PFFD Global X US Preferred ETF | New | 1.63% | +1.63 |
| XHB SS SPDR S&P Homebldrs ETF | Add +3.3% | 4.89% | +1.36 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.16% | +1.16 |
| COST Costco Wholesale Corp. | New | 0.86% | +0.86 |
| X United States Steel Corp. | New | 0.85% | +0.85 |
| IBM Intl Business Machines Corp. | Add +1326.4% | 0.90% | +0.85 |
| TQQQ Proshares Ultrapro QQQ | New | 0.56% | +0.56 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +37.8% | 1.50% | +0.56 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.98% | +0.40 |
| SMH Vaneck Semiconductor ETF | Add +167.5% | 0.50% | +0.37 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.32% | +0.32 |
| PJP Invesco Pharmaceuticals ETF | New | 0.31% | +0.31 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.29% | +0.29 |
| EMB iShares JP Morgan Usd Emergi | Add +14.3% | 1.24% | +0.29 |
| NFLX Netflix Inc. | Add +4.3% | 0.82% | +0.26 |
| USHY iShares Broad Usd High Yield | Add +9.7% | 1.18% | +0.23 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +94.6% | 0.22% | +0.12 |
| IAI iShares U.S. Broker-Dealers | Add +7.0% | 0.49% | +0.11 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| GWW WW Grainger Inc. | New | 0.07% | +0.07 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| UCON First Trust Smith Unconstrai | Add +2.9% | 0.21% | +0.03 |
| ZS Zscaler Inc. | Add +4.5% | 0.16% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $546.0M | XHLF, QQQM, QTAC, QVOY, QQQ |
| Q1 2026 | 64 | $412.1M | Bondbloxx 6month Treasury, QTAC, QVOY, SEPQ, TQQQ |
| Q4 2025 | 62 | $436.9M | XHLF, QQQM, QTAC, TQQQ, QVOY |
| Q3 2025 | 55 | $292.2M | XHLF, QVOY, SPY, SEPQ, SPYM |
| Q2 2025 | 46 | $283.1M | XHLF, SEPQ, QVOY, QQQ, SPY |
| Q1 2025 | 56 | $146.2M | QVOY, SEPQ, GDX, FNCL, DIA |
| Q4 2024 | 47 | $160.9M | QVOY, XLY, SCHG, SEPQ, IVV |
| Q3 2024 | 45 | $427.4M | QQQ, VOO, QVOY, FUTY, SCHH |
| Q2 2024 | 48 | $440.7M | QQQM, QQQ, QVOY, TLT, XLK |
| Q1 2024 | 46 | $351.9M | VOO, QQQM, QVOY, SEPQ, VOT |