Q3 Asset Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Q3 Asset Management reported 62 stock positions worth $436.9 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 55.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.2%) and Q3 All-Season Tactic Adv ETF (QTAC, 3.0%). Compared with Q3 2025, it opened 32 new positions, sold out of 25, added to 16 and reduced 13. The biggest buy was a new position in Q3 All-Season Tactic Adv ETF (QTAC) and the biggest sale Q3 All-Season Active Rot ETF (QVOY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001732543
- Portfolio Value
- $436.9M (Q4 2025)
- SEC Filing
- 0001732543-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 62 stocks · $436.9M
| XHLF Bondbloxx BBG 6 MTH US Treas | 55.19% | 4,798,145 | $241.1M | Add +37.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.20% | 55,308 | $14.0M | Add +437.2% |
| QTAC Q3 All-Season Tactic Adv ETF | 3.01% | 519,895 | $13.1M | New |
| TQQQ Proshares Ultrapro QQQ | 2.83% | 234,413 | $12.4M | Add +126.7% |
| QVOY Q3 All-Season Active Rot ETF | 2.79% | 453,138 | $12.2M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 18,729 | $11.5M | Add +729.5% |
| OIH Vaneck Oil Services ETF | 2.34% | 35,924 | $10.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.30% | 20,924 | $10.1M | New |
| VPL Vanguard Ftse Pacific ETF | 2.30% | 111,162 | $10.0M | Add +160.0% |
| SEPQ STF Tactical Growth Income | 1.60% | 276,939 | $7.0M | Reduce -2.8% |
| FHLC Fidelity MSCI Health Care | 1.44% | 84,880 | $6.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 8,552 | $5.8M | Reduce -24.4% |
| XBI SS SPDR S&P Biotech ETF | 1.32% | 47,249 | $5.8M | New |
| INTC Intel Corp. | 1.00% | 118,579 | $4.4M | New |
| IBB iShares Biotechnology ETF | 0.92% | 23,686 | $4.0M | New |
| CAT Caterpillar Inc. | 0.90% | 6,889 | $4.0M | Add +804.1% |
| XLV SS Health Care Select Sector | 0.87% | 24,602 | $3.8M | New |
| KRBN KS Global Carbon Stratgy ETF | 0.87% | 107,196 | $3.8M | New |
| FSLR First Solar Inc. | 0.80% | 13,388 | $3.5M | New |
| B Barrick Mining Corp. | 0.78% | 78,000 | $3.4M | Reduce -27.0% |
| DG Dollar General Corp. | 0.76% | 24,989 | $3.3M | Reduce -22.4% |
| PPLT Abrdn Physical Platinum SHRS | 0.75% | 17,609 | $3.3M | New |
| EMB iShares JP Morgan Usd Emergi | 0.70% | 31,574 | $3.0M | Add +25.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 37,121 | $3.0M | Reduce -57.3% |
| IWD iShares Russell 1000 Value E | 0.68% | 14,071 | $3.0M | Add +27.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.66% | 128,601 | $2.9M | New |
| IWS iShares Russell Mid-Cap Valu | 0.65% | 20,145 | $2.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.65% | 32,460 | $2.8M | New |
| GLD SPDR Gold Shares | 0.52% | 5,679 | $2.3M | Add +196.6% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 22,458 | $1.9M | Add +13.2% |
| PBE Invesco Biotechnology & Geno | 0.33% | 17,429 | $1.4M | New |
| TAN Invesco Solar ETF | 0.33% | 29,040 | $1.4M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.32% | 18,943 | $1.4M | Add +17.3% |
| BATT Amplify Lithium Battery Tech | 0.32% | 101,079 | $1.4M | New |
| PBW Invesco Wilderhill Clean Ene | 0.32% | 45,484 | $1.4M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.24% | 4,817 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.23% | 2,784 | $1.0M | Reduce -18.9% |
| AMD Advanced Micro Devices | 0.21% | 4,384 | $939K | New |
| MU Micron Technology Inc. | 0.21% | 3,278 | $935K | New |
| AMAT Applied Materials Inc. | 0.21% | 3,562 | $915K | New |
| WBD Warner Bros Discovery Inc. | 0.21% | 31,234 | $900K | Add +12.9% |
| XLC SS Comm Select Sector SPDR | 0.20% | 7,330 | $862K | Reduce -1.4% |
| FIDU Fidelity MSCI Indust Indx | 0.17% | 9,131 | $753K | Add +61.6% |
| XLK SS Technology Select Sector | 0.15% | 4,586 | $660K | New |
| GDX Vaneck Gold Miners ETF | 0.14% | 6,715 | $595K | Reduce -89.7% |
| ALB Albemarle Corp. | 0.12% | 3,665 | $518K | New |
| CAH Cardinal Health Inc. | 0.11% | 2,372 | $487K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 18,050 | $477K | New |
| UCON First Trust Smith Unconstrai | 0.11% | 18,511 | $465K | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,826 | $464K | Reduce -15.0% |
| COIN Coinbase Global Inc. Class A | 0.10% | 2,025 | $458K | Add +51.8% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.10% | 8,017 | $447K | New |
| XRPI XRP ETF | 0.10% | 40,750 | $430K | New |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 1,595 | $392K | Reduce -64.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 2,372 | $381K | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 2,438 | $363K | New |
| SMMT Summit Therapeutics Inc. | 0.08% | 19,567 | $342K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 5,760 | $336K | Add +12.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.08% | 8,685 | $335K | New |
| TSLA Tesla Inc. | 0.06% | 587 | $263K | Reduce -27.5% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 4,085 | $206K | New |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.05% | 4,123 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QVOY Q3 All-Season Active Rot ETF | Reduce -6.3% | 2.79% | −1.94 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -57.3% | 0.68% | −1.65 |
| GDX Vaneck Gold Miners ETF | Reduce -89.7% | 0.14% | −1.57 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −1.54 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.4% | 1.33% | −1.25 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.24 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −1.23 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.05 |
| SEPQ STF Tactical Growth Income | Reduce -2.8% | 1.60% | −0.93 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.84 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.82 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.82 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.54 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.48 |
| B Barrick Mining Corp. | Reduce -27.0% | 0.78% | −0.42 |
| DG Dollar General Corp. | Reduce -22.4% | 0.76% | −0.38 |
| MJ Amplify Alternat Harvest ETF | Sold out | 0.00% | −0.37 |
| KARS Kraneshares Electric Vehicle | Sold out | 0.00% | −0.37 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.36 |
| METV Roundhill Ball Metaverse ETF | Sold out | 0.00% | −0.36 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.35 |
| XAR SS SPDR S&P Aerospace Def | Reduce -64.1% | 0.09% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.25 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.20 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.17 |
| SMH Vaneck Semiconductor ETF | Reduce -18.9% | 0.23% | −0.15 |
| CARZ First Trust S-Network Future | Sold out | 0.00% | −0.11 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.11 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -1.4% | 0.20% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.0% | 0.11% | −0.08 |
| TSLA Tesla Inc. | Reduce -27.5% | 0.06% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -1.1% | 0.11% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| QTAC Q3 All-Season Tactic Adv ETF | New | 3.01% | +3.01 |
| OIH Vaneck Oil Services ETF | New | 2.34% | +2.34 |
| QQQM Invesco Nasdaq 100 ETF | Add +437.2% | 3.20% | +2.33 |
| DIA SS SPDR Dow Jones Indus Avg | New | 2.30% | +2.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +729.5% | 2.63% | +2.17 |
| FHLC Fidelity MSCI Health Care | New | 1.44% | +1.44 |
| XBI SS SPDR S&P Biotech ETF | New | 1.32% | +1.32 |
| VPL Vanguard Ftse Pacific ETF | Add +160.0% | 2.30% | +1.01 |
| INTC Intel Corp. | New | 1.00% | +1.00 |
| TQQQ Proshares Ultrapro QQQ | Add +126.7% | 2.83% | +1.00 |
| IBB iShares Biotechnology ETF | New | 0.92% | +0.92 |
| XLV SS Health Care Select Sector | New | 0.87% | +0.87 |
| KRBN KS Global Carbon Stratgy ETF | New | 0.87% | +0.87 |
| FSLR First Solar Inc. | New | 0.80% | +0.80 |
| CAT Caterpillar Inc. | Add +804.1% | 0.90% | +0.78 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.75% | +0.75 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.66% | +0.66 |
| IWS iShares Russell Mid-Cap Valu | New | 0.65% | +0.65 |
| TLT iShares 20+ Year Treasury BD | New | 0.65% | +0.65 |
| PBE Invesco Biotechnology & Geno | New | 0.33% | +0.33 |
| TAN Invesco Solar ETF | New | 0.33% | +0.33 |
| BATT Amplify Lithium Battery Tech | New | 0.32% | +0.32 |
| PBW Invesco Wilderhill Clean Ene | New | 0.32% | +0.32 |
| GLD SPDR Gold Shares | Add +196.6% | 0.52% | +0.28 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| ALB Albemarle Corp. | New | 0.12% | +0.12 |
| CAH Cardinal Health Inc. | New | 0.11% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.11% | +0.11 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 0.10% | +0.10 |
| XRPI XRP ETF | New | 0.10% | +0.10 |
| EXPD Expeditors Intl Wash Inc. | New | 0.08% | +0.08 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | New | 0.05% | +0.05 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | New | 0.05% | +0.05 |
| WBD Warner Bros Discovery Inc. | Add +12.9% | 0.21% | +0.02 |
| FIDU Fidelity MSCI Indust Indx | Add +61.6% | 0.17% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.7% | 0.09% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +12.0% | 0.08% | −0.04 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +17.3% | 0.32% | −0.04 |
| COIN Coinbase Global Inc. Class A | Add +51.8% | 0.10% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Add +13.2% | 0.44% | −0.08 |
| IWD iShares Russell 1000 Value E | Add +27.0% | 0.68% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +25.2% | 0.70% | −0.13 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +37.5% | 55.19% | −4.77 |
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 |