Institutional Manager · CIK 0001732543
Q3 Asset Management
BIRMINGHAM, MI · File #028-18683
Latest AUM
$436,897
Positions
62
Top-10 Concentration
78.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BONDBLOXX BLOOMBERG Six Month Duration | 09789C788 | +1,366,755 | +$68,679 | -$274 |
| NEW | INVESCO NASDAQ 100 ETF | IVZ | +55,308 | +$13,988 | $0 |
| NEW | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 90386K548 | +519,895 | +$13,132 | $0 |
| NEW | PROSHARES TR ULTRAPRO QQQ | 74347X831 | +234,413 | +$12,358 | $0 |
| NEW | VANECK VECTORS OIL SERVICES ETF | 92189H607 | +35,924 | +$10,230 | $0 |
| NEW | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | +20,924 | +$10,055 | $0 |
| REDUCE | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | -336,136 | -$8,511 | +$442 |
| REDUCE | VANECK GOLD MINERS ETF | 92189F106 | -79,973 | -$7,086 | +$3,161 |
| NEW | Fidelity MSCI Health Care Index ETF | 316092600 | +84,880 | +$6,304 | $0 |
| ADD | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 922042866 | +68,127 | +$6,159 | +$354 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $436,897
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $292,219
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $283,103
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $146,166
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $160,864
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $427.4M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $441
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $351,899
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $252,465
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BONDBLOXX BLOOMBERG Six Month Duration | 09789C788 | 4,798,145 | $241,106 | 55.72% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 55,308 | $13,988 | 3.23% |
| 3 | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 90386K548 | 519,895 | $13,132 | 3.03% |
| 4 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 234,413 | $12,358 | 2.86% |
| 5 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 453,138 | $12,189 | 2.82% |
| 6 | INVESCO QQQ TRUST | IVZ | 18,729 | $11,505 | 2.66% |
| 7 | VANECK VECTORS OIL SERVICES ETF | 92189H607 | 35,924 | $10,230 | 2.36% |
| 8 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 20,924 | $10,055 | 2.32% |
| 9 | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 922042866 | 111,162 | $10,049 | 2.32% |
| 10 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 276,939 | $7,012 | 1.62% |
| 11 | Fidelity MSCI Health Care Index ETF | 316092600 | 84,880 | $6,304 | 1.46% |
| 12 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,552 | $5,832 | 1.35% |
| 13 | SPDR S&P Biotech ETF USD Class | 78464A870 | 47,249 | $5,761 | 1.33% |
| 14 | INTEL CORP | INTC | 118,579 | $4,383 | 1.01% |
| 15 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 23,686 | $3,999 | 0.92% |
| 16 | CATERPILLAR INC. | CAT | 6,889 | $3,951 | 0.91% |
| 17 | SELECT SECTOR SPDR FD HEALTH CARE | 81369Y209 | 24,602 | $3,808 | 0.88% |
| 18 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 107,196 | $3,794 | 0.88% |
| 19 | FIRST SOLAR, INC. - COMMON STOCK | FSLR | 13,388 | $3,494 | 0.81% |
| 20 | BARRICK MINING CORP | 06849F108 | 78,000 | $3,405 | 0.79% |