# EDGAR Filing Document

**Accession Number:** 0001732543
**File Stem:** 0001732543-25-000005
**Filing Date:** 2025-10
**Character Count:** 9197
**Document Hash:** ab8de980a9f15f92dde5c8e94d51fad7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001732543-25-000005.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001732543-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Q3 Asset Management
- **CENTRAL INDEX KEY:** 0001732543

**ORGANIZATION NAME:**
- **EIN:** 208610069
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18683
- **FILM NUMBER:** 251419656

**BUSINESS ADDRESS:**
- **STREET 1:** 2175 COLE
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009
- **BUSINESS PHONE:** 2485661122

**MAIL ADDRESS:**
- **STREET 1:** 2175 COLE
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Q3 Asset Management<br>**Address:** 2175 COLE<br>BIRMINGHAM, MI 48009

**Form 13F File Number:** 028-18683

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** bruce greig<br>**Title:** Dir of Research<br>**Phone:** 2485661122

**Signature, Place, and Date of Signing:**

bruce greig  Birmingham, MI  10-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $292219

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Applovin Corporation | COM | 03831W108 |  | 598 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 587 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 3497 | 106796 | SH |  | SOLE |  | 106796 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | ETF | 032108607 |  | 1582 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD  NASDAQ GLOBAL AUTO INDEX FD | ETF | 33734X309 |  | 322 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 367 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC. - COMMON   STOCK | COM | 12541W209 |  | 311 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| COINBASE GLOBAL | COM | 19260Q107 |  | 450 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 3327 | 32199 | SH |  | SOLE |  | 32199 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 |  | 2401 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| FASTENAL | COM | 311900104 |  | 314 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | ETF | 316092709 |  | 463 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 318 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4974 | 65207 | SH |  | SOLE |  | 65207 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 680 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST NEW | ETF | 98149E303 |  | 1516 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| THE GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3361 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2255 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2449 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| JANUS HENDERSON BBBB CLO ETF | ETF | 47103U753 |  | 1029 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY | ETF | 500767827 |  | 1075 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| GLOBAL X FDS LITHIUM ETF NEW | ETF | 37954Y855 |  | 1056 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 283 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 1045 | 50762 | SH |  | SOLE |  | 50762 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 1084 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3826 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3079 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 731 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 344 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 1355 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 2544 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 |  | 13828 | 483681 | SH |  | SOLE |  | 483681 | 0 | 0 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 1063 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 4504 | 141160 | SH |  | SOLE |  | 141160 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 504 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1128 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 404 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 256 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| SPDR PORTFOLIO LARGE CAP ETF ETP US | ETF | 78464A854 |  | 6802 | 86831 | SH |  | SOLE |  | 86831 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 7541 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 |  | 5345 | 51694 | SH |  | SOLE |  | 51694 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 360 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| STF TACTICAL GROWTH  INCOME ETF | ETF | 53656F169 |  | 7407 | 284757 | SH |  | SOLE |  | 284757 | 0 | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 |  | 471 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 1401 | 29398 | SH |  | SOLE |  | 29398 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 2382 | 63055 | SH |  | SOLE |  | 63055 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM | ETF | 92206C870 |  | 2401 | 28546 | SH |  | SOLE |  | 28546 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 |  | 547 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | ETF | 922042866 |  | 3756 | 42759 | SH |  | SOLE |  | 42759 | 0 | 0 |
| WARNER BROS DISCOVERY | COM | 934423104 |  | 540 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| SPDR SER TR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 1047 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| SPDR SER TR S HOMEBUIDLERS ETG | ETF | 78464A888 |  | 3628 | 32751 | SH |  | SOLE |  | 32751 | 0 | 0 |
| BondBloxx Bloomberg Six Month Target | ETF | 09789C788 |  | 175202 | 3488903 | SH |  | SOLE |  | 3488903 | 0 | 0 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 880 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| SPDR RETAIL ETF | ETF | 78464A714 |  | 3599 | 41765 | SH |  | SOLE |  | 41765 | 0 | 0 |

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