Filed: 1/24/2025ACC: 0001732543-25-000001
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $160.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$160.9K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
ETF$143.1K89.0%
C$17.8K11.0%
Portfolio Concentration
Top 3$45.3K28.1%
4–10$66.1K41.1%
11–25$37.1K23.1%
Rest$12.4K7.7%
Top 3 weight
28.1%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares769.29K
TypeSH
Market value$19.4K
12.07%
Sole
769.29K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares58.48K
TypeSH
Market value$13.1K
8.16%
Sole
58.48K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF USD Class
SOLEShares456.28K
TypeSH
Market value$12.7K
7.90%
Sole
456.28K
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares526.88K
TypeSH
Market value$12.6K
7.85%
Sole
526.88K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF USD Class
SOLEShares20.11K
TypeSH
Market value$11.8K
7.36%
Sole
20.11K
Shared
0.00
None
0.00
Fidelity MSCI Communication Services Index ETF
SOLEShares193.50K
TypeSH
Market value$11.4K
7.06%
Sole
193.50K
Shared
0.00
None
0.00
Invesco S&P 500 High Beta ETF USD Class
SOLEShares126.82K
TypeSH
Market value$11.2K
6.99%
Sole
126.82K
Shared
0.00
None
0.00
Fidelity MSCI Financials Index ETF USD Class
SOLEShares159.10K
TypeSH
Market value$10.9K
6.79%
Sole
159.10K
Shared
0.00
None
0.00
Invesco S&P 500 BuyWrite ETF USD Class
SOLEShares174.48K
TypeSH
Market value$4.1K
2.56%
Sole
174.48K
Shared
0.00
None
0.00
iShares Convertible Bond ETF
SOLEShares47.28K
TypeSH
Market value$4.0K
2.50%
Sole
47.28K
Shared
0.00
None
0.00
Amplify Transformational Data Sharing ETF USD Class
SOLEShares83.40K
TypeSH
Market value$3.6K
2.24%
Sole
83.40K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF USD Class
SOLEShares64.88K
TypeSH
Market value$3.3K
2.05%
Sole
64.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.55K
TypeSH
Market value$3.3K
2.02%
Sole
5.55K
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF USD Class
SOLEShares88.22K
TypeSH
Market value$3.2K
2.02%
Sole
88.22K
Shared
0.00
None
0.00
Vanguard Total International Bond ETF
SOLEShares65.38K
TypeSH
Market value$3.2K
1.99%
Sole
65.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.45K
TypeSH
Market value$3.0K
1.87%
Sole
7.45K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares22.38K
TypeSH
Market value$3.0K
1.87%
Sole
22.38K
Shared
0.00
None
0.00
PROGRESSIVE CORP OF OHIO
SOLEShares11.77K
TypeSH
Market value$2.8K
1.75%
Sole
11.77K
Shared
0.00
None
0.00
DIGITAL REALTY TRUST, INC. COMMON STOCK
SOLEShares15.71K
TypeSH
Market value$2.8K
1.73%
Sole
15.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.43K
TypeSH
Market value$2.7K
1.70%
Sole
16.43K
Shared
0.00
None
0.00
ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF
SOLEShares10.18K
TypeSH
Market value$1.5K
0.91%
Sole
10.18K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR MSCI INDL INDEX ETF
SOLEShares19.40K
TypeSH
Market value$1.4K
0.85%
Sole
19.40K
Shared
0.00
None
0.00
JANUS HENDERSON BBBB CLO ETF
SOLEShares23.50K
TypeSH
Market value$1.2K
0.72%
Sole
23.50K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares2.73K
TypeSH
Market value$1.1K
0.68%
Sole
2.73K
Shared
0.00
None
0.00
FIDELITY SELECT TECHNOLOGY PORTFOLIO SELECT CLASS
SOLEShares28.64K
TypeSH
Market value$1.1K
0.66%
Sole
28.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 769.29K | SH | $19.4K 12.07% | 769.29K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | ETF | 58.48K | SH | $13.1K 8.16% | 58.48K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETF USD ClassSOLE | ETF | 456.28K | SH | $12.7K 7.90% | 456.28K | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 526.88K | SH | $12.6K 7.85% | 526.88K | 0.00 | 0.00 |
iShares Core S&P 500 ETF USD ClassSOLE | ETF | 20.11K | SH | $11.8K 7.36% | 20.11K | 0.00 | 0.00 |
Fidelity MSCI Communication Services Index ETFSOLE | ETF | 193.50K | SH | $11.4K 7.06% | 193.50K | 0.00 | 0.00 |
Invesco S&P 500 High Beta ETF USD ClassSOLE | ETF | 126.82K | SH | $11.2K 6.99% | 126.82K | 0.00 | 0.00 |
Fidelity MSCI Financials Index ETF USD ClassSOLE | ETF | 159.10K | SH | $10.9K 6.79% | 159.10K | 0.00 | 0.00 |
Invesco S&P 500 BuyWrite ETF USD ClassSOLE | ETF | 174.48K | SH | $4.1K 2.56% | 174.48K | 0.00 | 0.00 |
iShares Convertible Bond ETFSOLE | ETF | 47.28K | SH | $4.0K 2.50% | 47.28K | 0.00 | 0.00 |
Amplify Transformational Data Sharing ETF USD ClassSOLE | ETF | 83.40K | SH | $3.6K 2.24% | 83.40K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETF USD ClassSOLE | ETF | 64.88K | SH | $3.3K 2.05% | 64.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 5.55K | SH | $3.3K 2.02% | 5.55K | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETF USD ClassSOLE | ETF | 88.22K | SH | $3.2K 2.02% | 88.22K | 0.00 | 0.00 |
Vanguard Total International Bond ETFSOLE | ETF | 65.38K | SH | $3.2K 1.99% | 65.38K | 0.00 | 0.00 |
TESLA INCSOLE | C | 7.45K | SH | $3.0K 1.87% | 7.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | C | 22.38K | SH | $3.0K 1.87% | 22.38K | 0.00 | 0.00 |
PROGRESSIVE CORP OF OHIOSOLE | C | 11.77K | SH | $2.8K 1.75% | 11.77K | 0.00 | 0.00 |
DIGITAL REALTY TRUST, INC. COMMON STOCKSOLE | C | 15.71K | SH | $2.8K 1.73% | 15.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | C | 16.43K | SH | $2.7K 1.70% | 16.43K | 0.00 | 0.00 |
ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETFSOLE | ETF | 10.18K | SH | $1.5K 0.91% | 10.18K | 0.00 | 0.00 |
FIDELITY COVINGTON TR MSCI INDL INDEX ETFSOLE | ETF | 19.40K | SH | $1.4K 0.85% | 19.40K | 0.00 | 0.00 |
JANUS HENDERSON BBBB CLO ETFSOLE | ETF | 23.50K | SH | $1.2K 0.72% | 23.50K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | ETF | 2.73K | SH | $1.1K 0.68% | 2.73K | 0.00 | 0.00 |
FIDELITY SELECT TECHNOLOGY PORTFOLIO SELECT CLASSSOLE | ETF | 28.64K | SH | $1.1K 0.66% | 28.64K | 0.00 | 0.00 |
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