Q3 Asset Management

Q2 2025 13F Holdings

  • Location
    birmingham, MI
  • Num holdings

    46

  • Value ($000)

    $283

  • Date Filed
    09/03/2025
  • Form type
    13F-HR
  • CIK
    0001732543
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XHLF
XHLF

BONDBLOXX BBG 6 MTH US TR

ETF
09789C788
$172.70K
61 %

3,431,390

TUGN
TUGN

STF TACTICAL GROWTH & INCOME ETF

ETF
53656F169
$15.08K
5 %

613,075

QVOY
QVOY

Q3 ALL SEASON ACTIVE ROTATION ETF

ETF
90386K639
$14.08K
5 %

535,063

NDQ
NDQ

INVESCO QQQ TRUST

ETF
46090E103
$6.45K
2 %

11,700

SPY
SPY

SPDR S&P 500 ETF TR TR UNIT

ETF
78462F103
$5.22K
2 %

8,453

GDX
GDX

VANECK GOLD MINERS ETF

ETF
92189F106
$4.52K
2 %

86,688

VOT
VOT

VANGUARD MID-CAP GROWTH ETF

ETF
922908538
$4.31K
2 %

15,151

NFLX
NFLX

NETFLIX COM INC

C
64110L106
$4.01K
1 %

2,995

XLK
XLK

TECHNOLOGY SECTOR SPDR TR

ETF
81369Y803
$3.59K
1 %

14,180

VNQI
VNQI

VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX

ETF
922042676
$3.56K
1 %

77,137

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