Q3 Asset Management

Q3 2025 13F Holdings

  • Location
    birmingham, MI
  • Num holdings

    55

  • Value ($000)

    $292

  • Date Filed
    10/27/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XHLF
XHLF

BondBloxx Bloomberg Six Month Target

ETF
$175.20K
60 %

3,488,903

QVOY
QVOY

Q3 ALL SEASON ACTIVE ROTATION ETF

ETF
$13.83K
5 %

483,681

SPY
SPY

SPDR S&P 500 ETF TR TR UNIT

ETF
$7.54K
3 %

11,320

TUGN
TUGN

STF TACTICAL GROWTH & INCOME ETF

ETF
$7.41K
3 %

284,757

KRE
KRE

SPDR PORTFOLIO LARGE CAP ETF ETP US

ETF
$6.80K
2 %

86,831

TQQQ
TQQQ

PROSHARES TR ULTRAPRO QQQ

ETF
$5.34K
2 %

51,694

GDX
GDX

VANECK GOLD MINERS ETF

ETF
$4.97K
2 %

65,207

SCHG
SCHG

SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF

ETF
$4.50K
2 %

141,160

NVDA
NVDA

NVIDIA CORP

COM
$3.83K
1 %

20,510

VPL
VPL

VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF

ETF
$3.76K
1 %

42,759

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