Q3 Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Q3 Asset Management reported 47 stock positions worth $160.9 million. Its top holding was Q3 All-Season Active Rot ETF (QVOY) at 12.1% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 8.2%) and Schwab US Large-Cap Growth (SCHG, 7.9%). Compared with Q3 2024, it opened 25 new positions, sold out of 23, added to 9 and reduced 12. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001732543
- Portfolio Value
- $160.9M (Q4 2024)
- SEC Filing
- 0001732543-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 47 stocks · $160.9M
| QVOY Q3 All-Season Active Rot ETF | 12.07% | 769,294 | $19.4M | Reduce -6.6% |
| XLY SS Consumer Disc Select Sect | 8.16% | 58,477 | $13.1M | New |
| SCHG Schwab US Large-Cap Growth | 7.90% | 456,283 | $12.7M | Reduce -19.4% |
| SEPQ STF Tactical Growth Income | 7.85% | 526,877 | $12.6M | Add +66.4% |
| IVV iShares Core S&P 500 ETF | 7.36% | 20,114 | $11.8M | New |
| FCOM Fidelity MSCI Comm Serv Indx | 7.06% | 193,500 | $11.4M | New |
| SPHB Invesco S&P 500 High Beta Et | 6.99% | 126,823 | $11.2M | New |
| FNCL Fidelity MSCI Financial Indx | 6.79% | 159,105 | $10.9M | Reduce -27.7% |
| PBP Invesco S&P 500 Buywrite ETF | 2.56% | 174,479 | $4.1M | New |
| ICVT iShares Convertible Bond ETF | 2.50% | 47,278 | $4.0M | New |
| BLOK Amplify Blockchain Tech ETF | 2.24% | 83,400 | $3.6M | New |
| JAAA Janus Henderson Aaa Clo ETF | 2.05% | 64,879 | $3.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 5,554 | $3.3M | Reduce -4.1% |
| USHY iShares Broad Usd High Yield | 2.02% | 88,219 | $3.2M | Reduce -21.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.99% | 65,377 | $3.2M | New |
| TSLA Tesla Inc. | 1.87% | 7,452 | $3.0M | New |
| NVDA Nvidia Corp. | 1.87% | 22,382 | $3.0M | Add +223.3% |
| PGR Progressive Corp. | 1.75% | 11,772 | $2.8M | Add +7.3% |
| DLR Digital Realty Trust Inc. | 1.73% | 15,709 | $2.8M | New |
| ORCL Oracle Corp. | 1.70% | 16,434 | $2.7M | New |
| IAI iShares U.S. Broker-Dealers | 0.91% | 10,176 | $1.5M | Add +43.2% |
| FIDU Fidelity MSCI Indust Indx | 0.85% | 19,399 | $1.4M | Add +25.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.72% | 23,497 | $1.2M | New |
| IWF iShares Russell 1000 Growth | 0.68% | 2,729 | $1.1M | Reduce -9.6% |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY | 0.66% | 28,642 | $1.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 8,095 | $1.0M | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.63% | 10,346 | $1.0M | New |
| IWS iShares Russell Mid-Cap Valu | 0.63% | 7,789 | $1.0M | Reduce -7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 13,648 | $940K | New |
| SMH Vaneck Semiconductor ETF | 0.52% | 3,483 | $843K | Add +69.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 10,015 | $781K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.46% | 3,056 | $740K | Reduce -10.7% |
| UCON First Trust Smith Unconstrai | 0.44% | 28,622 | $705K | Add +2.3% |
| MRVL Marvell Technology Inc. | 0.35% | 5,075 | $560K | New |
| FTNT Fortinet Inc. | 0.34% | 5,843 | $552K | Reduce -18.0% |
| TEAM Atlassian Corp. Class A | 0.33% | 2,202 | $536K | New |
| PYPL PayPal Holdings Inc. | 0.33% | 6,203 | $529K | New |
| VIS Vanguard Industrials ETF | 0.25% | 1,562 | $398K | Add +18.0% |
| ITB iShares U.S. Home Constructi | 0.23% | 3,597 | $371K | Add +17.4% |
| RTH Vaneck Retail ETF | 0.23% | 1,655 | $371K | New |
| FDN First Trust DJ Internet Ind | 0.23% | 1,498 | $364K | New |
| PNR Pentair PLC | 0.20% | 3,188 | $320K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 297 | $314K | New |
| FAST Fastenal Co. | 0.19% | 4,329 | $311K | New |
| SMMT Summit Therapeutics Inc. | 0.18% | 16,473 | $293K | No change |
| XLK SS Technology Select Sector | 0.14% | 952 | $221K | Reduce -43.7% |
| FUTY Fidelity MSCI US Utilities | 0.13% | 4,458 | $217K | Reduce -98.6% |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −33.46 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −21.62 |
| FUTY Fidelity MSCI US Utilities | Reduce -98.6% | 0.13% | −3.79 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −3.59 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −3.51 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.30 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −2.28 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.23 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −1.20 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −1.16 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.98 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.78 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.65 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.64 |
| RTX RTX Corp. | Sold out | 0.00% | −0.60 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.38 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.25 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.22 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.19 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.06 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -43.7% | 0.14% | +0.05 |
| FTNT Fortinet Inc. | Reduce -18.0% | 0.34% | +0.21 |
| GLD SPDR Gold Shares | Reduce -10.7% | 0.46% | +0.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.4% | 0.49% | +0.30 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.4% | 0.63% | +0.37 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 0.68% | +0.42 |
| USHY iShares Broad Usd High Yield | Reduce -21.4% | 2.02% | +1.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 2.02% | +1.25 |
| FNCL Fidelity MSCI Financial Indx | Reduce -27.7% | 6.79% | +3.50 |
| SCHG Schwab US Large-Cap Growth | Reduce -19.4% | 7.90% | +4.45 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -6.6% | 12.07% | +6.66 |
Portfolio Buys Q3 2024 → Q4 2024
| XLY SS Consumer Disc Select Sect | New | 8.16% | +8.16 |
| IVV iShares Core S&P 500 ETF | New | 7.36% | +7.36 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 7.06% | +7.06 |
| SPHB Invesco S&P 500 High Beta Et | New | 6.99% | +6.99 |
| SEPQ STF Tactical Growth Income | Add +66.4% | 7.85% | +6.13 |
| PBP Invesco S&P 500 Buywrite ETF | New | 2.56% | +2.56 |
| ICVT iShares Convertible Bond ETF | New | 2.50% | +2.50 |
| BLOK Amplify Blockchain Tech ETF | New | 2.24% | +2.24 |
| JAAA Janus Henderson Aaa Clo ETF | New | 2.05% | +2.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.99% | +1.99 |
| TSLA Tesla Inc. | New | 1.87% | +1.87 |
| DLR Digital Realty Trust Inc. | New | 1.73% | +1.73 |
| ORCL Oracle Corp. | New | 1.70% | +1.70 |
| NVDA Nvidia Corp. | Add +223.3% | 1.87% | +1.67 |
| PGR Progressive Corp. | Add +7.3% | 1.75% | +1.10 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.72% | +0.72 |
| IAI iShares U.S. Broker-Dealers | Add +43.2% | 0.91% | +0.70 |
| FSPTX Select Technology Portfolio | New | 0.66% | +0.66 |
| IWP iShares Russell Mid-Cap Grow | New | 0.64% | +0.64 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.63% | +0.63 |
| FIDU Fidelity MSCI Indust Indx | Add +25.8% | 0.85% | +0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.58% | +0.58 |
| SMH Vaneck Semiconductor ETF | Add +69.6% | 0.52% | +0.41 |
| MRVL Marvell Technology Inc. | New | 0.35% | +0.35 |
| TEAM Atlassian Corp. Class A | New | 0.33% | +0.33 |
| PYPL PayPal Holdings Inc. | New | 0.33% | +0.33 |
| UCON First Trust Smith Unconstrai | Add +2.3% | 0.44% | +0.27 |
| RTH Vaneck Retail ETF | New | 0.23% | +0.23 |
| FDN First Trust DJ Internet Ind | New | 0.23% | +0.23 |
| PNR Pentair PLC | New | 0.20% | +0.20 |
| GWW WW Grainger Inc. | New | 0.20% | +0.20 |
| FAST Fastenal Co. | New | 0.19% | +0.19 |
| VIS Vanguard Industrials ETF | Add +18.0% | 0.25% | +0.17 |
| ITB iShares U.S. Home Constructi | Add +17.4% | 0.23% | +0.14 |
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 |