QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 68
- No 13F data for Q4 2020
- Portfolio value
- $91.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,636 | $5.06M | 5.5% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 230,917 | $4.68M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 36,545 | $4.46M | 4.9% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 37,059 | $4.45M | 4.8% | – | – | – |
| TSLATesla, Inc. | Stock | 6,648 | $4.44M | 4.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 69,944 | $3.81M | 4.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 162,822 | $3.71M | 4.0% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 180,471 | $3.49M | 3.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,717 | $3.09M | 3.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,492 | $3.08M | 3.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,475 | $2.63M | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,092 | $2.62M | 2.8% | – | – | History |
| DHRDanaher Corp | Stock | 10,173 | $2.29M | 2.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,534 | $2.22M | 2.4% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 30,593 | $2.02M | 2.2% | – | – | – |
| VVisa Inc. | Stock | 9,205 | $1.95M | 2.1% | – | – | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 84,699 | $1.95M | 2.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,815 | $1.89M | 2.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,251 | $1.88M | 2.0% | – | – | – |
| WMTWalmart Inc. | Stock | 13,182 | $1.79M | 1.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,463 | $1.66M | 1.8% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $1.57M | 1.7% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,645 | $1.50M | 1.6% | – | – | – |
| DISWalt Disney Co | Stock | 8,078 | $1.49M | 1.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,437 | $1.42M | 1.5% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,865 | $1.40M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,901 | $1.35M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,745 | $1.32M | 1.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 10,682 | $1.28M | 1.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,257 | $1.13M | 1.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 24,947 | $1.11M | 1.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 17,748 | $1.03M | 1.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,494 | $872.0K | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 12,605 | $851.0K | 0.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,149 | $817.0K | 0.9% | – | – | – |
| DOWDow Inc. | Stock | 12,750 | $815.0K | 0.9% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,715 | $794.0K | 0.9% | – | – | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 12,465 | $777.0K | 0.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,650 | $736.0K | 0.8% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,249 | $727.0K | 0.8% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,757 | $682.0K | 0.7% | – | – | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 19,355 | $455.0K | 0.5% | – | – | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $414.0K | 0.5% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 24,710 | $368.0K | 0.4% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,400 | $367.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,136 | $351.0K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 16,700 | $339.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,350 | $332.0K | 0.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,828 | $323.0K | 0.4% | – | – | History |
| DAVAEndava plc | ADS | 3,500 | $296.0K | 0.3% | – | – | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 29,650 | $291.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $260.0K | 0.3% | – | – | – |
| KTKT Corp | SPONSORED ADR | 20,589 | $256.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 1,603 | $253.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,081 | $238.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,055 | $236.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 1,200 | $231.0K | 0.3% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,095 | $224.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $220.0K | 0.2% | – | – | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 15,075 | $215.0K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,920 | $213.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,000 | $208.0K | 0.2% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 934 | $204.0K | 0.2% | – | – | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 15,350 | $200.0K | 0.2% | – | – | History |
| Sogou Inc83409V104 | ADR REPSTG A | 25,980 | $196.0K | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 12,060 | $158.0K | 0.2% | – | – | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,775 | $144.0K | 0.2% | – | – | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 15,350 | $89.0K | 0.1% | – | – | – |