Q3 Asset Management 13F Holdings

CIK 0001732543 · BIRMINGHAM, MI

As of Sep 30, 2025, Q3 Asset Management reported 55 positions worth $292.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFXHLF—3,488,903 75.2K59.96%
Q3 ALL-SEASON ACTIVE ROTATION ETFQVOY—483,681 3.8K4.73%
SPDR S&P 500 ETF TRUSTSPY—11,320$7.5K2.58%
LISTED FDS TRTUGN—284,757$7.4K2.53%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—86,831$6.8K2.33%
PROSHARES ULTRAPRO QQQTQQQ—51,694$5.3K1.83%
VANECK GOLD MINERS ETFGDX—65,207$5.0K1.70%
SCHWAB US LARGE-CAP GROWTHSCHG—141,160$4.5K1.54%
NVIDIA CORPNVDATechnology20,510$3.8K1.31%
VANGUARD PACIFIC STOCK INDEX FUNDVPL—42,759$3.8K1.29%
STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETFXHB—32,751$3.6K1.24%
STATE STREET(R) SPDR(R) S&P(R) RETAIL ETFXRT—41,765$3.6K1.23%
BARRICK MINING CORPBBasic Materials106,796$3.5K1.20%
GOLDMAN SACHS GROUP INCGSFinancial Services4,221$3.4K1.15%
DOLLAR GENERAL CORPDGConsumer Defensive32,199$3.3K1.14%
ORACLE CORPORCLTechnology10,948$3.1K1.05%
INVESCO NASDAQ 100 ETFQQQM—10,295$2.5K0.87%
ISHARES RUSSELL 1000 GROWTH ETFIWF—5,230$2.4K0.84%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—28,546$2.4K0.82%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFEMB—25,225$2.4K0.82%
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY—63,055$2.4K0.82%
ISHARES RUSSELL 1000 VALUE ETFIWD—11,076$2.3K0.77%
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFBLOK—23,612 .6K0.54%
SPDR GOLD MINISHARES TRUSTGLDM—19,837 .5K0.52%
GLOBAL X URANIUM ETFURA—29,398 .4K0.48%