Q3 Asset Management

Q4 2025 13F Holdings

  • Location
    birmingham, MI
  • Num holdings

    62

  • Value ($000)

    $437

  • Date Filed
    01/27/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XHLF

BONDBLOXX BLOOMBERG Six Month Duration

ETF
$241.11K
55 %

4,798,145

QQQM

INVESCO NASDAQ 100 ETF

ETF
$13.99K
3 %

55,308

---

Q3 ALL SEASON TACTICAL ADVANTAGE ETF

ETF
$13.13K
3 %

519,895

TQQQ

PROSHARES TR ULTRAPRO QQQ

ETF
$12.36K
3 %

234,413

QVOY

Q3 ALL SEASON ACTIVE ROTATION ETF

ETF
$12.19K
3 %

453,138

NDQ

INVESCO QQQ TRUST

ETF
$11.51K
3 %

18,729

OIH

VANECK VECTORS OIL SERVICES ETF

ETF
$10.23K
2 %

35,924

DIA

SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1

ETF
$10.06K
2 %

20,924

VPL

VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF

ETF
$10.05K
2 %

111,162

TUGN

STF TACTICAL GROWTH & INCOME ETF

ETF
$7.01K
2 %

276,939

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