13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001732543-26-000001
Total Value
$436,897
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX BLOOMBERG Six Month Duration | 09789C788 | 4,798,145 | $241,106 | 55.19% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 55,308 | $13,988 | 3.20% |
| 3 | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 90386K548 | 519,895 | $13,132 | 3.01% |
| 4 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 234,413 | $12,358 | 2.83% |
| 5 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 453,138 | $12,189 | 2.79% |
| 6 | INVESCO QQQ TRUST | IVZ | 18,729 | $11,505 | 2.63% |
| 7 | VANECK VECTORS OIL SERVICES ETF | 92189H607 | 35,924 | $10,230 | 2.34% |
| 8 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 20,924 | $10,055 | 2.30% |
| 9 | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 922042866 | 111,162 | $10,049 | 2.30% |
| 10 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 276,939 | $7,012 | 1.60% |
| 11 | Fidelity MSCI Health Care Index ETF | 316092600 | 84,880 | $6,304 | 1.44% |
| 12 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,552 | $5,832 | 1.33% |
| 13 | SPDR S&P Biotech ETF USD Class | 78464A870 | 47,249 | $5,761 | 1.32% |
| 14 | INTEL CORP | INTC | 118,579 | $4,383 | 1.00% |
| 15 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 23,686 | $3,999 | 0.92% |
| 16 | CATERPILLAR INC. | CAT | 6,889 | $3,951 | 0.90% |
| 17 | SELECT SECTOR SPDR FD HEALTH CARE | 81369Y209 | 24,602 | $3,808 | 0.87% |
| 18 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 107,196 | $3,794 | 0.87% |
| 19 | FIRST SOLAR, INC. - COMMON STOCK | FSLR | 13,388 | $3,494 | 0.80% |
| 20 | BARRICK MINING CORP | 06849F108 | 78,000 | $3,405 | 0.78% |
| 21 | DOLLAR GEN CORP NEW COM | 256677105 | 24,989 | $3,323 | 0.76% |
| 22 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 17,609 | $3,282 | 0.75% |
| 23 | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 464288281 | 31,574 | $3,040 | 0.70% |
| 24 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 37,121 | $2,977 | 0.68% |
| 25 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 14,071 | $2,959 | 0.68% |
| 26 | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 128,601 | $2,882 | 0.66% |
| 27 | ISHARES TR RUSSELL MID-CAP VALUE | 464287473 | 20,145 | $2,841 | 0.65% |
| 28 | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 464287432 | 32,460 | $2,829 | 0.65% |
| 29 | SPDR GOLD TR GOLD SHS | GLD | 5,679 | $2,250 | 0.51% |
| 30 | SPDR Gold MiniShares Trust | GLDW | 22,458 | $1,917 | 0.44% |
| 31 | INVESCO BIOTECHNOLOGY AND GENOME ETF | IVZ | 17,429 | $1,431 | 0.33% |
| 32 | INVESCO SOLAR ETF | IVZ | 29,040 | $1,426 | 0.33% |
| 33 | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 92189H805 | 18,943 | $1,400 | 0.32% |
| 34 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 101,079 | $1,394 | 0.32% |
| 35 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 45,484 | $1,389 | 0.32% |
| 36 | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 25459W862 | 4,817 | $1,062 | 0.24% |
| 37 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,784 | $1,012 | 0.23% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 4,384 | $939 | 0.21% |
| 39 | MICRON TECHNOLOGY, INC. | MU | 3,278 | $935 | 0.21% |
| 40 | APPLIED MATERIALS | 038222105 | 3,562 | $915 | 0.21% |
| 41 | WARNER BROS DISCOVERY | WBD | 31,234 | $900 | 0.21% |
| 42 | SELECT SECOTR SPDR TRUST | 81369Y852 | 7,330 | $862 | 0.20% |
| 43 | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 316092709 | 9,131 | $753 | 0.17% |
| 44 | TECHNOLOGY SECTOR SPDR TR | 81369Y803 | 4,586 | $660 | 0.15% |
| 45 | VANECK GOLD MINERS ETF | 92189F106 | 6,715 | $595 | 0.14% |
| 46 | ALBEMARLE CORPORATION | ALB-PA | 3,665 | $518 | 0.12% |
| 47 | CARDINAL HEALTH, INC. | CAH | 2,372 | $487 | 0.11% |
| 48 | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 18,050 | $477 | 0.11% |
| 49 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 18,511 | $465 | 0.11% |
| 50 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 5,826 | $464 | 0.11% |
| 51 | COINBASE GLOBAL | COIN | 2,025 | $458 | 0.10% |
| 52 | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | SII | 8,017 | $447 | 0.10% |
| 53 | VOLATILITY XRP ETF | 92864M780 | 40,750 | $430 | 0.10% |
| 54 | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,595 | $392 | 0.09% |
| 55 | C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK | CHRW | 2,372 | $381 | 0.09% |
| 56 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | 2,438 | $363 | 0.08% |
| 57 | SUMMIT THERAPEUTICS INC | SMMT | 19,567 | $342 | 0.08% |
| 58 | PAYPAL HLDGS INC | PYPL | 5,760 | $336 | 0.08% |
| 59 | INSPIRE SMALL MD CAP ETF | NTRSO | 8,685 | $335 | 0.08% |
| 60 | TESLA INC | TSLA | 587 | $263 | 0.06% |
| 61 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 4,085 | $206 | 0.05% |
| 62 | BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | 4,123 | $205 | 0.05% |