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Q3 Asset Management

All holdings · as of Dec 31, 2025

62 positions

CompanyClassValueShares% of portfolio
BONDBLOXX BLOOMBERG Six Month Duration$241.1K4,798,14555.2%
INVESCO NASDAQ 100 ETF$14.0K55,3083.2%
Q3 ALL SEASON TACTICAL ADVANTAGE ETF$13.1K519,8953.0%
PROSHARES TR ULTRAPRO QQQ$12.4K234,4132.8%
Q3 ALL SEASON ACTIVE ROTATION ETF$12.2K453,1382.8%
INVESCO QQQ TRUST$11.5K18,7292.6%
VANECK VECTORS OIL SERVICES ETF$10.2K35,9242.3%
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1$10.1K20,9242.3%
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF$10.0K111,1622.3%
STF TACTICAL GROWTH & INCOME ETF$7.0K276,9391.6%
Fidelity MSCI Health Care Index ETF$6.3K84,8801.4%
SPDR S&P 500 ETF TR TR UNIT$5.8K8,5521.3%
SPDR S&P Biotech ETF USD Class$5.8K47,2491.3%
INTEL CORP$4.4K118,5791.0%
ISHARES BIOTECHNOLOGY ETF$4.0K23,6860.9%
CATERPILLAR INC$4.0K6,8890.9%
SELECT SECTOR SPDR FD HEALTH CARE$3.8K24,6020.9%
KRANESHARES GLOBAL CARBON STRATEGY ETF$3.8K107,1960.9%
First Solar Inc$3.5K13,3880.8%
BARRICK MINING CORP$3.4K78,0000.8%
DOLLAR GENERAL CORP$3.3K24,9890.8%
ABRDN PHYSICAL PLATINUM SHARES ETF$3.3K17,6090.8%
ISHARES JP MORGAN USD EMERGING MKTS BD ETF$3.0K31,5740.7%
STATE STREET SPDR PORTFOLIO S&P 500 ETF$3.0K37,1210.7%
ISHARES TR RUSSELL 1000 VALUE ETF$3.0K14,0710.7%
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF$2.9K128,6010.7%
ISHARES TR RUSSELL MID-CAP VALUE$2.8K20,1450.7%
iShares MSCI UAE ETF$2.8K32,4600.6%
SPDR GOLD TR GOLD SHS$2.3K5,6790.5%
SPDR Gold MiniShares Trust$1.9K22,4580.4%
INVESCO BIOTECHNOLOGY AND GENOME ETF$1.4K17,4290.3%
INVESCO SOLAR ETF$1.4K29,0400.3%
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF$1.4K18,9430.3%
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF$1.4K101,0790.3%
INVESCO WILDERHILL CLEAN ENERGY ETF$1.4K45,4840.3%
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS$1.1K4,8170.2%
VANECK SEMICONDUCTOR ETF$1.0K2,7840.2%
ADVANCED MICRO DEVICES INC$9394,3840.2%
MICRON TECHNOLOGY INC$9353,2780.2%
APPLIED MATERIALS INC /DE$9153,5620.2%
Warner Bros. Discovery, Inc.$90031,2340.2%
SELECT SECOTR SPDR TRUST$8627,3300.2%
FIDELITY COVINGTON TR MSCI INDL INDEX ETF$7539,1310.2%
TECHNOLOGY SECTOR SPDR TR$6604,5860.2%
VANECK GOLD MINERS ETF$5956,7150.1%
ALBEMARLE CORP$5183,6650.1%
CARDINAL HEALTH INC$4872,3720.1%
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF$47718,0500.1%
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF$46518,5110.1%
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF$4645,8260.1%
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