Q3 Asset Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 3, 2025), Q3 Asset Management reported 46 stock positions worth $283.1 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 61.0% of the portfolio, followed by STF Tactical Growth Income (SEPQ, 5.3%) and Q3 All-Season Active Rot ETF (QVOY, 5.0%). Compared with Q1 2025, it opened 27 new positions, sold out of 37, added to 6 and reduced 13. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale an exit from Fidelity MSCI Financial Indx (FNCL).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001732543
- Portfolio Value
- $283.1M (Q2 2025)
- SEC Filing
- 0001732543-25-000004 ↗ filed Sep 3, 2025
Holdings Value
Holdings 46 stocks · $283.1M
| XHLF Bondbloxx BBG 6 MTH US Treas | 61.00% | 3,431,390 | $172.7M | New |
| SEPQ STF Tactical Growth Income | 5.33% | 613,075 | $15.1M | Add +18.8% |
| QVOY Q3 All-Season Active Rot ETF | 4.97% | 535,063 | $14.1M | Reduce -14.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 11,700 | $6.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 8,453 | $5.2M | Add +10.5% |
| GDX Vaneck Gold Miners ETF | 1.60% | 86,688 | $4.5M | Reduce -62.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.52% | 15,151 | $4.3M | Reduce -62.5% |
| NFLX Netflix Inc. | 1.42% | 2,995 | $4.0M | Reduce -15.4% |
| XLK SS Technology Select Sector | 1.27% | 14,180 | $3.6M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 1.26% | 77,137 | $3.6M | New |
| VPL Vanguard Ftse Pacific ETF | 1.25% | 43,035 | $3.5M | New |
| NEM Newmont Corp. | 1.15% | 55,658 | $3.2M | New |
| SCHW Schwab (charles) Corp. | 1.10% | 34,070 | $3.1M | New |
| PM Philip Morris International | 1.06% | 16,551 | $3.0M | New |
| T AT&T Inc. | 1.06% | 103,454 | $3.0M | New |
| IWP iShares Russell Mid-Cap Grow | 0.97% | 19,872 | $2.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 34,608 | $2.8M | Add +326.4% |
| IWF iShares Russell 1000 Growth | 0.95% | 6,366 | $2.7M | Add +1.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.95% | 32,848 | $2.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 36,798 | $2.7M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 43,771 | $2.2M | New |
| BWX SS SPDR BB Intl Treasury BD | 0.78% | 93,851 | $2.2M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.59% | 13,502 | $1.7M | Reduce -68.0% |
| URA Global X Uranium ETF | 0.53% | 38,589 | $1.5M | New |
| GLDM SPDR Gold Minishares Trust | 0.48% | 20,854 | $1.4M | Reduce -70.5% |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 4,729 | $999K | Add +85.2% |
| VIS Vanguard Industrials ETF | 0.33% | 3,344 | $937K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.31% | 2,162 | $874K | New |
| XLC SS Comm Select Sector SPDR | 0.27% | 7,150 | $776K | New |
| AXON Axon Enterprise Inc. | 0.26% | 879 | $728K | New |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 5,322 | $725K | Reduce -17.3% |
| TTWO Take-Two Interactive Softwre | 0.25% | 2,916 | $708K | New |
| GLD SPDR Gold Shares | 0.22% | 2,012 | $613K | Reduce -31.3% |
| IAI iShares U.S. Broker-Dealers | 0.20% | 3,252 | $553K | New |
| CAH Cardinal Health Inc. | 0.17% | 2,851 | $479K | Reduce -10.6% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 4,719 | $472K | Reduce -53.7% |
| MBSF Regan Floating Rate MBS ETF | 0.17% | 18,433 | $470K | Reduce -53.5% |
| UCON First Trust Smith Unconstrai | 0.15% | 17,486 | $435K | Reduce -19.4% |
| SMMT Summit Therapeutics Inc. | 0.15% | 19,567 | $416K | Add +18.8% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 5,161 | $400K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,024 | $302K | New |
| WMT Walmart Inc. | 0.11% | 3,060 | $299K | New |
| ED Consolidated Edison Inc. | 0.10% | 2,873 | $288K | New |
| KVUE Kenvue Inc. | 0.10% | 13,593 | $284K | New |
| DG Dollar General Corp. | 0.07% | 1,825 | $209K | New |
| NVDA Nvidia Corp. | 0.07% | 1,278 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −7.21 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −6.89 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −6.62 |
| GDX Vaneck Gold Miners ETF | Reduce -62.7% | 1.60% | −5.71 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -14.7% | 4.97% | −5.46 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -62.5% | 1.52% | −5.24 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −4.02 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −2.60 |
| GLDM SPDR Gold Minishares Trust | Reduce -70.5% | 0.48% | −2.51 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −2.38 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -68.0% | 0.59% | −2.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.98 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −1.93 |
| MMM 3M Co. | Sold out | 0.00% | −1.88 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.87 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.84 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −1.71 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.64 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.94 |
| NFLX Netflix Inc. | Reduce -15.4% | 1.42% | −0.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 0.94% | −0.73 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.68 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.65 |
| GBIL Goldman Sachs Access Treasur | Reduce -53.7% | 0.17% | −0.53 |
| MBSF Regan Floating Rate MBS ETF | Reduce -53.5% | 0.17% | −0.53 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.52 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.50 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.43 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.39 |
| GLD SPDR Gold Shares | Reduce -31.3% | 0.22% | −0.36 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.35 |
| UCON First Trust Smith Unconstrai | Reduce -19.4% | 0.15% | −0.21 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.17 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.17 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.17 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.17 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.17 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.17 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.17 |
| HES Hess Corp. | Sold out | 0.00% | −0.17 |
| AEP American Electric Power | Sold out | 0.00% | −0.16 |
| SO The Southern Co. | Sold out | 0.00% | −0.16 |
| X United States Steel Corp. | Sold out | 0.00% | −0.16 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.15 |
| CEG Constellation Energy | Sold out | 0.00% | −0.14 |
| CAH Cardinal Health Inc. | Reduce -10.6% | 0.17% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.3% | 0.26% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 61.00% | +61.00 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.28% | +2.28 |
| XLK SS Technology Select Sector | New | 1.27% | +1.27 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 1.26% | +1.26 |
| VPL Vanguard Ftse Pacific ETF | New | 1.25% | +1.25 |
| NEM Newmont Corp. | New | 1.15% | +1.15 |
| SCHW Schwab (charles) Corp. | New | 1.10% | +1.10 |
| PM Philip Morris International | New | 1.06% | +1.06 |
| T AT&T Inc. | New | 1.06% | +1.06 |
| IWP iShares Russell Mid-Cap Grow | New | 0.97% | +0.97 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.95% | +0.95 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.78% | +0.78 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.78% | +0.78 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +326.4% | 0.97% | +0.53 |
| URA Global X Uranium ETF | New | 0.53% | +0.53 |
| VIS Vanguard Industrials ETF | New | 0.33% | +0.33 |
| MSTR Strategy Inc. | New | 0.31% | +0.31 |
| XLC SS Comm Select Sector SPDR | New | 0.27% | +0.27 |
| AXON Axon Enterprise Inc. | New | 0.26% | +0.26 |
| TTWO Take-Two Interactive Softwre | New | 0.25% | +0.25 |
| IAI iShares U.S. Broker-Dealers | New | 0.20% | +0.20 |
| FIDU Fidelity MSCI Indust Indx | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| ED Consolidated Edison Inc. | New | 0.10% | +0.10 |
| KVUE Kenvue Inc. | New | 0.10% | +0.10 |
| DG Dollar General Corp. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +85.2% | 0.35% | +0.07 |
| SMMT Summit Therapeutics Inc. | Add +18.8% | 0.15% | −0.07 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 0.95% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.5% | 1.84% | −1.08 |
| SEPQ STF Tactical Growth Income | Add +18.8% | 5.33% | −2.29 |
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 |