Q3 Asset Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Q3 Asset Management reported 56 stock positions worth $146.2 million. Its top holding was Q3 All-Season Active Rot ETF (QVOY) at 10.4% of the portfolio, followed by STF Tactical Growth Income (SEPQ, 7.6%) and Vaneck Gold Miners ETF (GDX, 7.3%). Compared with Q4 2024, it opened 44 new positions, sold out of 35, added to 4 and reduced 7. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001732543
- Portfolio Value
- $146.2M (Q1 2025)
- SEC Filing
- 0001732543-25-000002 ↗ filed May 1, 2025
Holdings Value
Holdings 56 stocks · $146.2M
| QVOY Q3 All-Season Active Rot ETF | 10.43% | 627,471 | $15.2M | Reduce -18.4% |
| SEPQ STF Tactical Growth Income | 7.62% | 516,162 | $11.1M | Reduce -2.0% |
| GDX Vaneck Gold Miners ETF | 7.30% | 232,206 | $10.7M | New |
| FNCL Fidelity MSCI Financial Indx | 7.21% | 151,496 | $10.5M | Reduce -4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.89% | 23,974 | $10.1M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.76% | 40,418 | $9.9M | New |
| VGK Vanguard Ftse Europe ETF | 6.62% | 137,841 | $9.7M | New |
| DWX State Street SPDR S&P Intern | 4.02% | 153,000 | $5.9M | New |
| GLDM SPDR Gold Minishares Trust | 2.99% | 70,690 | $4.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 7,651 | $4.3M | Add +37.8% |
| PPLT Abrdn Physical Platinum SHRS | 2.63% | 42,144 | $3.9M | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.60% | 110,696 | $3.8M | New |
| GILD Gilead Sciences Inc. | 2.38% | 31,125 | $3.5M | New |
| NFLX Netflix Inc. | 2.26% | 3,541 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 1.98% | 11,815 | $2.9M | New |
| SCHP Schwab U.S. Tips ETF | 1.93% | 104,880 | $2.8M | New |
| MMM 3M Co. | 1.88% | 18,686 | $2.7M | New |
| GS Goldman Sachs Group Inc. | 1.87% | 5,010 | $2.7M | New |
| EMB iShares JP Morgan Usd Emergi | 1.84% | 29,760 | $2.7M | New |
| IWD iShares Russell 1000 Value E | 1.71% | 13,276 | $2.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 37,137 | $2.4M | Add +172.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.64% | 12,412 | $2.4M | New |
| IWF iShares Russell 1000 Growth | 1.55% | 6,259 | $2.3M | Add +129.3% |
| TQQQ Proshares Ultrapro QQQ | 0.94% | 24,105 | $1.4M | New |
| GBIL Goldman Sachs Access Treasur | 0.70% | 10,188 | $1.0M | New |
| MBSF Regan Floating Rate MBS ETF | 0.69% | 39,680 | $1.0M | New |
| FUTY Fidelity MSCI US Utilities | 0.68% | 19,617 | $999K | Add +340.0% |
| IGE iShares North American Natur | 0.65% | 20,971 | $953K | New |
| GLD SPDR Gold Shares | 0.58% | 2,930 | $844K | Reduce -4.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.52% | 5,423 | $761K | New |
| AVGO Broadcom Inc. | 0.50% | 4,341 | $726K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 8,117 | $641K | Reduce -18.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.43% | 20,600 | $634K | New |
| KIE SS SPDR S&P Insurance ETF | 0.41% | 9,818 | $594K | New |
| TMUS T-Mobile US Inc. | 0.39% | 2,140 | $571K | New |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 6,436 | $543K | New |
| UCON First Trust Smith Unconstrai | 0.37% | 21,700 | $537K | Reduce -24.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.35% | 10,655 | $518K | Reduce -54.6% |
| CAH Cardinal Health Inc. | 0.30% | 3,188 | $439K | New |
| XAR SS SPDR S&P Aerospace Def | 0.28% | 2,553 | $410K | New |
| SMMT Summit Therapeutics Inc. | 0.22% | 16,473 | $317K | No change |
| CPRT Copart Inc. | 0.17% | 4,509 | $255K | New |
| WMB Williams Cos Inc. | 0.17% | 4,231 | $252K | New |
| ORLY O'reilly Automotive Inc. | 0.17% | 175 | $251K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,231 | $248K | New |
| IYT iShares US Transportation Et | 0.17% | 3,844 | $246K | New |
| CHKP Check Point Software Tech | 0.17% | 1,081 | $246K | New |
| ATO Atmos Energy Corp. | 0.17% | 1,583 | $244K | New |
| PAYX Paychex Inc. | 0.17% | 1,583 | $244K | New |
| HES Hess Corp. | 0.17% | 1,522 | $243K | New |
| AEP American Electric Power | 0.16% | 2,198 | $240K | New |
| SO The Southern Co. | 0.16% | 2,586 | $237K | New |
| X United States Steel Corp. | 0.16% | 5,540 | $234K | New |
| DOCU Docusign Inc. | 0.16% | 2,860 | $232K | New |
| CTSH Cognizant Tech Solutions-A | 0.15% | 2,952 | $225K | New |
| CEG Constellation Energy | 0.14% | 1,041 | $209K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −8.16 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −7.90 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −7.36 |
| FCOM Fidelity MSCI Comm Serv Indx | Sold out | 0.00% | −7.06 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −6.99 |
| PBP Invesco S&P 500 Buywrite ETF | Sold out | 0.00% | −2.56 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −2.50 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −2.24 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −2.05 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −2.02 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −1.99 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.87 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.87 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.75 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.73 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.70 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -18.4% | 10.43% | −1.64 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.91 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.85 |
| FSPTX Select Technology Portfolio | Sold out | 0.00% | −0.66 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.64 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.63 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.63 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.52 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -54.6% | 0.35% | −0.36 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.35 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.34 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.33 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.33 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.25 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.23 |
| RTH Vaneck Retail ETF | Sold out | 0.00% | −0.23 |
| SEPQ STF Tactical Growth Income | Reduce -2.0% | 7.62% | −0.23 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.23 |
| PNR Pentair PLC | Sold out | 0.00% | −0.20 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.20 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.19 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.14 |
| UCON First Trust Smith Unconstrai | Reduce -24.2% | 0.37% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.9% | 0.44% | −0.05 |
| GLD SPDR Gold Shares | Reduce -4.1% | 0.58% | +0.12 |
| FNCL Fidelity MSCI Financial Indx | Reduce -4.8% | 7.21% | +0.41 |
Portfolio Buys Q4 2024 → Q1 2025
| GDX Vaneck Gold Miners ETF | New | 7.30% | +7.30 |
| DIA SS SPDR Dow Jones Indus Avg | New | 6.89% | +6.89 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 6.76% | +6.76 |
| VGK Vanguard Ftse Europe ETF | New | 6.62% | +6.62 |
| DWX State Street SPDR S&P Intern | New | 4.02% | +4.02 |
| GLDM SPDR Gold Minishares Trust | New | 2.99% | +2.99 |
| PPLT Abrdn Physical Platinum SHRS | New | 2.63% | +2.63 |
| MNA Nylim Merger Arbtrage ETF-Ui | New | 2.60% | +2.60 |
| GILD Gilead Sciences Inc. | New | 2.38% | +2.38 |
| NFLX Netflix Inc. | New | 2.26% | +2.26 |
| JPM JPMorgan Chase & Co. | New | 1.98% | +1.98 |
| SCHP Schwab U.S. Tips ETF | New | 1.93% | +1.93 |
| MMM 3M Co. | New | 1.88% | +1.88 |
| GS Goldman Sachs Group Inc. | New | 1.87% | +1.87 |
| EMB iShares JP Morgan Usd Emergi | New | 1.84% | +1.84 |
| IWD iShares Russell 1000 Value E | New | 1.71% | +1.71 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.64% | +1.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +172.1% | 1.67% | +1.09 |
| TQQQ Proshares Ultrapro QQQ | New | 0.94% | +0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.8% | 2.93% | +0.90 |
| IWF iShares Russell 1000 Growth | Add +129.3% | 1.55% | +0.87 |
| GBIL Goldman Sachs Access Treasur | New | 0.70% | +0.70 |
| MBSF Regan Floating Rate MBS ETF | New | 0.69% | +0.69 |
| IGE iShares North American Natur | New | 0.65% | +0.65 |
| FUTY Fidelity MSCI US Utilities | Add +340.0% | 0.68% | +0.55 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.52% | +0.52 |
| AVGO Broadcom Inc. | New | 0.50% | +0.50 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.43% | +0.43 |
| KIE SS SPDR S&P Insurance ETF | New | 0.41% | +0.41 |
| TMUS T-Mobile US Inc. | New | 0.39% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | New | 0.37% | +0.37 |
| CAH Cardinal Health Inc. | New | 0.30% | +0.30 |
| XAR SS SPDR S&P Aerospace Def | New | 0.28% | +0.28 |
| CPRT Copart Inc. | New | 0.17% | +0.17 |
| WMB Williams Cos Inc. | New | 0.17% | +0.17 |
| ORLY O'reilly Automotive Inc. | New | 0.17% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.17% | +0.17 |
| IYT iShares US Transportation Et | New | 0.17% | +0.17 |
| CHKP Check Point Software Tech | New | 0.17% | +0.17 |
| ATO Atmos Energy Corp. | New | 0.17% | +0.17 |
| PAYX Paychex Inc. | New | 0.17% | +0.17 |
| HES Hess Corp. | New | 0.17% | +0.17 |
| AEP American Electric Power | New | 0.16% | +0.16 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| X United States Steel Corp. | New | 0.16% | +0.16 |
| DOCU Docusign Inc. | New | 0.16% | +0.16 |
| CTSH Cognizant Tech Solutions-A | New | 0.15% | +0.15 |
| CEG Constellation Energy | New | 0.14% | +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 |