Q3 Asset Management
CIK: 0001732543SEC EDGAR →
Portfolio Value
$436.9M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BONDBLOXX BLOOMBERG Six Month Duration | 4,798,145 | $241.1M | 55.19% |
| 2 | INVESCO NASDAQ 100 ETF | 55,308 | $14.0M | 3.20% |
| 3 | — Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 519,895 | $13.1M | 3.01% |
| 4 | PROSHARES TR ULTRAPRO QQQ | 234,413 | $12.4M | 2.83% |
| 5 | Q3 ALL SEASON ACTIVE ROTATION ETF | 453,138 | $12.2M | 2.79% |
| 6 | INVESCO QQQ TRUST | 18,729 | $11.5M | 2.63% |
| 7 | VANECK VECTORS OIL SERVICES ETF | 35,924 | $10.2M | 2.34% |
| 8 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 20,924 | $10.1M | 2.30% |
| 9 | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 111,162 | $10.0M | 2.30% |
| 10 | STF TACTICAL GROWTH & INCOME ETF | 276,939 | $7.0M | 1.60% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (62)
$241.1M · 4.8M shares
$14.0M · 55K shares
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
$13.1M · 520K shares
$12.4M · 234K shares
$12.2M · 453K shares
$11.5M · 19K shares
$10.2M · 36K shares
$10.1M · 21K shares
$10.0M · 111K shares
$7.0M · 277K shares
$6.3M · 85K shares
$5.8M · 9K shares
$5.8M · 47K shares
$4.4M · 119K shares
$4.0M · 24K shares
$4.0M · 7K shares
$3.8M · 25K shares
$3.8M · 107K shares
$3.5M · 13K shares
$3.4M · 78K shares
$3.3M · 25K shares
$3.3M · 18K shares
$3.0M · 32K shares
$3.0M · 37K shares
$3.0M · 14K shares
$2.9M · 129K shares
$2.8M · 20K shares
$2.8M · 32K shares
$2.3M · 6K shares
$1.9M · 22K shares
$1.4M · 17K shares
$1.4M · 29K shares
$1.4M · 19K shares
$1.4M · 101K shares
$1.4M · 45K shares
$1.1M · 5K shares
$1.0M · 3K shares
$939K · 4K shares
$935K · 3K shares
$915K · 4K shares
$900K · 31K shares
$862K · 7K shares
$753K · 9K shares
$660K · 5K shares
$595K · 7K shares
$518K · 4K shares
$487K · 2K shares
$477K · 18K shares
$465K · 19K shares
$464K · 6K shares
$458K · 2K shares
$447K · 8K shares
$430K · 41K shares
$392K · 2K shares
$381K · 2K shares
$363K · 2K shares
$342K · 20K shares
$336K · 6K shares
$335K · 9K shares
$263K · 587 shares
$206K · 4K shares
$205K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $380.2M | 87.0% |
| Unknown | 3 | $26.9M | 6.2% |
| Technology | 6 | $12.4M | 2.8% |
| Industrials | 3 | $4.7M | 1.1% |
| Basic Materials | 2 | $3.9M | 0.9% |
| Energy | 1 | $3.5M | 0.8% |
| Consumer Defensive | 1 | $3.3M | 0.8% |
| Communication Services | 1 | $900K | 0.2% |
| Healthcare | 2 | $829K | 0.2% |
| Consumer Cyclical | 1 | $263K | 0.1% |