Q3 Asset Management

Q1 2025 13F Holdings

  • Location
    birmingham, MI
  • Num holdings

    56

  • Value ($000)

    $146

  • Date Filed
    05/01/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
QVOY
QVOY

Q3 ALL SEASON ACTIVE ROTATION ETF

ETF
$15.25K
10 %

627,471

TUGN
TUGN

STF TACTICAL GROWTH & INCOME ETF

ETF
$11.13K
8 %

516,162

GDX
GDX

VANECK GOLD MINE

ETF
$10.68K
7 %

232,206

FNCL
FNCL

FID-FINANCIALS

ETF
$10.53K
7 %

151,496

DIA
DIA

SPDR DJIA TRUST

ETF
$10.07K
7 %

23,974

VOT
VOT

VANGUARD MC GRW

ETF
$9.89K
7 %

40,418

VGK
VGK

VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF

ETF
$9.68K
7 %

137,841

DWX
DWX

SPDR S&P INTL

ETF
$5.87K
4 %

153,000

GLDM
GLDM

SPDR GOLD MINISH

ETF
$4.38K
3 %

70,690

SPY
SPY

SPDR S&P 500 ETF TR TR UNIT

ETF
$4.28K
3 %

7,651

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