Q3 Asset Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Q3 Asset Management reported 55 stock positions worth $292.2 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 60.0% of the portfolio, followed by Q3 All-Season Active Rot ETF (QVOY, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%). Compared with Q2 2025, it opened 34 new positions, sold out of 25, added to 8 and reduced 12. The biggest buy was a new position in Proshares Ultrapro QQQ (TQQQ) and the biggest sale STF Tactical Growth Income (SEPQ, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001732543
- Portfolio Value
- $292.2M (Q3 2025)
- SEC Filing
- 0001732543-25-000005 ↗ filed Oct 27, 2025
Holdings Value
Holdings 55 stocks · $292.2M
| XHLF Bondbloxx BBG 6 MTH US Treas | 59.96% | 3,488,903 | $175.2M | Add +1.7% |
| QVOY Q3 All-Season Active Rot ETF | 4.73% | 483,681 | $13.8M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 11,320 | $7.5M | Add +33.9% |
| SEPQ STF Tactical Growth Income | 2.53% | 284,757 | $7.4M | Reduce -53.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.33% | 86,831 | $6.8M | Add +136.0% |
| TQQQ Proshares Ultrapro QQQ | 1.83% | 51,694 | $5.3M | New |
| GDX Vaneck Gold Miners ETF | 1.70% | 65,207 | $5.0M | Reduce -24.8% |
| SCHG Schwab US Large-Cap Growth | 1.54% | 141,160 | $4.5M | New |
| NVDA Nvidia Corp. | 1.31% | 20,510 | $3.8M | Add +1504.8% |
| VPL Vanguard Ftse Pacific ETF | 1.29% | 42,759 | $3.8M | Reduce -0.6% |
| XHB SS SPDR S&P Homebldrs ETF | 1.24% | 32,751 | $3.6M | New |
| XRT SS SPDR S&P Retail ETF | 1.23% | 41,765 | $3.6M | New |
| B Barrick Mining Corp. | 1.20% | 106,796 | $3.5M | New |
| GS Goldman Sachs Group Inc. | 1.15% | 4,221 | $3.4M | New |
| DG Dollar General Corp. | 1.14% | 32,199 | $3.3M | Add +1664.3% |
| ORCL Oracle Corp. | 1.05% | 10,948 | $3.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 10,295 | $2.5M | New |
| IWF iShares Russell 1000 Growth | 0.84% | 5,230 | $2.4M | Reduce -17.8% |
| EMB iShares JP Morgan Usd Emergi | 0.82% | 25,225 | $2.4M | New |
| VCIT Vanguard Int-Term Corporate | 0.82% | 28,546 | $2.4M | New |
| USHY iShares Broad Usd High Yield | 0.82% | 63,055 | $2.4M | New |
| IWD iShares Russell 1000 Value E | 0.77% | 11,076 | $2.3M | New |
| BLOK Amplify Blockchain Tech ETF | 0.54% | 23,612 | $1.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.52% | 19,837 | $1.5M | Reduce -4.9% |
| URA Global X Uranium ETF | 0.48% | 29,398 | $1.4M | Reduce -23.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,258 | $1.4M | Reduce -80.7% |
| SMH Vaneck Semiconductor ETF | 0.39% | 3,433 | $1.1M | New |
| MJ Amplify Alternat Harvest ETF | 0.37% | 29,006 | $1.1M | New |
| KARS Kraneshares Electric Vehicle | 0.37% | 35,374 | $1.1M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.36% | 16,151 | $1.1M | New |
| LIT Global X Lithium & Battery T | 0.36% | 18,588 | $1.1M | New |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 4,446 | $1.0M | Reduce -6.0% |
| METV Roundhill Ball Metaverse ETF | 0.36% | 50,762 | $1.0M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.35% | 21,379 | $1.0M | New |
| XLC SS Comm Select Sector SPDR | 0.30% | 7,438 | $880K | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,008 | $731K | Reduce -24.7% |
| GLD SPDR Gold Shares | 0.23% | 1,915 | $680K | Reduce -4.8% |
| APP AppLovin Corp. Class A | 0.20% | 832 | $598K | New |
| AVGO Broadcom Inc. | 0.20% | 1,782 | $587K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 6,851 | $547K | Reduce -80.2% |
| WBD Warner Bros Discovery Inc. | 0.18% | 27,654 | $540K | New |
| SHOP Shopify Inc. Class A | 0.17% | 3,392 | $504K | New |
| UCON First Trust Smith Unconstrai | 0.16% | 18,714 | $471K | Add +7.0% |
| FIDU Fidelity MSCI Indust Indx | 0.16% | 5,651 | $463K | Add +9.5% |
| COIN Coinbase Global Inc. Class A | 0.15% | 1,334 | $450K | New |
| SMMT Summit Therapeutics Inc. | 0.14% | 19,567 | $404K | No change |
| CAT Caterpillar Inc. | 0.13% | 762 | $367K | New |
| TSLA Tesla Inc. | 0.12% | 810 | $360K | New |
| PYPL PayPal Holdings Inc. | 0.12% | 5,141 | $344K | New |
| CARZ First Trust S-Network Future | 0.11% | 4,436 | $322K | New |
| GD General Dynamics Corp. | 0.11% | 932 | $318K | New |
| FAST Fastenal Co. | 0.11% | 6,413 | $314K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 2,355 | $311K | New |
| LOW Lowe's Cos Inc. | 0.10% | 1,127 | $283K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.09% | 2,337 | $256K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SEPQ STF Tactical Growth Income | Reduce -53.5% | 2.53% | −2.79 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -80.7% | 0.46% | −1.82 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −1.52 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.42 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.27 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −1.26 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.15 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.10 |
| PM Philip Morris International | Sold out | 0.00% | −1.06 |
| T AT&T Inc. | Sold out | 0.00% | −1.06 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.97 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.95 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.78 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -80.2% | 0.19% | −0.78 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.78 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.59 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.33 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.31 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.26 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.25 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -9.6% | 4.73% | −0.24 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.20 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.17 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.17 |
| MBSF Regan Floating Rate MBS ETF | Sold out | 0.00% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -17.8% | 0.84% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.11 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.10 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.10 |
| URA Global X Uranium ETF | Reduce -23.8% | 0.48% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.7% | 0.25% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -6.0% | 0.36% | +0.01 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.23% | +0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.6% | 1.29% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.9% | 0.52% | +0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -24.8% | 1.70% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| TQQQ Proshares Ultrapro QQQ | New | 1.83% | +1.83 |
| SCHG Schwab US Large-Cap Growth | New | 1.54% | +1.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +136.0% | 2.33% | +1.38 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.24% | +1.24 |
| NVDA Nvidia Corp. | Add +1504.8% | 1.31% | +1.24 |
| XRT SS SPDR S&P Retail ETF | New | 1.23% | +1.23 |
| B Barrick Mining Corp. | New | 1.20% | +1.20 |
| GS Goldman Sachs Group Inc. | New | 1.15% | +1.15 |
| DG Dollar General Corp. | Add +1664.3% | 1.14% | +1.06 |
| ORCL Oracle Corp. | New | 1.05% | +1.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.87% | +0.87 |
| EMB iShares JP Morgan Usd Emergi | New | 0.82% | +0.82 |
| VCIT Vanguard Int-Term Corporate | New | 0.82% | +0.82 |
| USHY iShares Broad Usd High Yield | New | 0.82% | +0.82 |
| IWD iShares Russell 1000 Value E | New | 0.77% | +0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.9% | 2.58% | +0.74 |
| BLOK Amplify Blockchain Tech ETF | New | 0.54% | +0.54 |
| SMH Vaneck Semiconductor ETF | New | 0.39% | +0.39 |
| MJ Amplify Alternat Harvest ETF | New | 0.37% | +0.37 |
| KARS Kraneshares Electric Vehicle | New | 0.37% | +0.37 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.36% | +0.36 |
| LIT Global X Lithium & Battery T | New | 0.36% | +0.36 |
| METV Roundhill Ball Metaverse ETF | New | 0.36% | +0.36 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.35% | +0.35 |
| APP AppLovin Corp. Class A | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| WBD Warner Bros Discovery Inc. | New | 0.18% | +0.18 |
| SHOP Shopify Inc. Class A | New | 0.17% | +0.17 |
| COIN Coinbase Global Inc. Class A | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| PYPL PayPal Holdings Inc. | New | 0.12% | +0.12 |
| CARZ First Trust S-Network Future | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | New | 0.11% | +0.11 |
| FAST Fastenal Co. | New | 0.11% | +0.11 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.09% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +4.0% | 0.30% | +0.03 |
| FIDU Fidelity MSCI Indust Indx | Add +9.5% | 0.16% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +7.0% | 0.16% | +0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +1.7% | 59.96% | −1.05 |
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 |