QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 71
- +3 vs. Q1 2021
- Portfolio value
- $97.7M
- +$5.79M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 12,060 | $162.0K | 0.2% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 34,300 | $202.0K | 0.2% | +34,300 | New | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 13,875 | $208.0K | 0.2% | −1,200−8.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,323 | $209.0K | 0.2% | +4,323 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,000 | $217.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,200 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,081 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,055 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 10,920 | $249.0K | 0.3% | +10,920 | New | History |
| CBChubb Ltd | Stock | 1,603 | $255.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,520 | $258.0K | 0.3% | +5,520 | New | – |
| PACPacific Airport Group | SPON ADS B | 2,551 | $273.0K | 0.3% | +2,551 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 151,310 | $277.0K | 0.3% | +151,310 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,500 | $287.0K | 0.3% | +6,500 | New | – |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 6,780 | $287.0K | 0.3% | +6,780 | New | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,635 | $290.0K | 0.3% | +540+17.4% | Added | – |
| EMBJEmbraer S.A. | ADR | 19,460 | $295.0K | 0.3% | +19,460 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,325 | $299.0K | 0.3% | +13,325 | New | – |
| KTKT Corp | SPONSORED ADR | 21,768 | $304.0K | 0.3% | +1,179+5.7% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 7,545 | $341.0K | 0.3% | +7,545 | New | History |
| DAVAEndava plc | ADS | 3,055 | $346.0K | 0.4% | −445−12.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,350 | $348.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,136 | $352.0K | 0.4% | 00.0% | Unchanged | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 36,325 | $373.0K | 0.4% | +6,675+22.5% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 26,355 | $397.0K | 0.4% | +1,645+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 20,000 | $427.0K | 0.4% | +3,300+19.8% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,365 | $437.0K | 0.4% | +2,965+11.7% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $455.0K | 0.5% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,390 | $533.0K | 0.5% | +2,035+10.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,142 | $549.0K | 0.6% | −6,508−28.7% | Reduced | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 10,114 | $672.0K | 0.7% | −2,351−18.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 18,150 | $674.0K | 0.7% | +18,150 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 19,525 | $781.0K | 0.8% | +810+4.3% | Added | – |
| DOWDow Inc. | Stock | 13,610 | $861.0K | 0.9% | +860+6.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,457 | $865.0K | 0.9% | +3,700+26.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,220 | $885.0K | 0.9% | −274−2.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,481 | $930.0K | 1.0% | +332+3.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,840 | $963.0K | 1.0% | +3,591+29.3% | Added | – |
| VZVerizon Communications Inc | Stock | 18,466 | $1.03M | 1.1% | +718+4.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,011 | $1.09M | 1.1% | +23,011 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,056 | $1.10M | 1.1% | +25,056 | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,760 | $1.21M | 1.2% | −1,141−12.8% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 26,050 | $1.23M | 1.3% | +1,103+4.4% | Added | – |
| DISWalt Disney Co | Stock | 7,054 | $1.24M | 1.3% | −1,024−12.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,779 | $1.25M | 1.3% | +97+0.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,193 | $1.33M | 1.4% | −1,672−6.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,055 | $1.36M | 1.4% | +310+3.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,650 | $1.44M | 1.5% | +1,005+5.1% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 60,268 | $1.49M | 1.5% | −24,431−28.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,741 | $1.68M | 1.7% | +304+6.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,273 | $1.71M | 1.8% | −190−4.3% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $1.74M | 1.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,626 | $1.92M | 2.0% | +444+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,999 | $1.99M | 2.0% | +184+1.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 97,202 | $2.00M | 2.0% | +3,951+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,152 | $2.14M | 2.2% | −1,382−18.3% | Reduced | History |
| VVisa Inc. | Stock | 9,251 | $2.16M | 2.2% | +46+0.5% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 34,465 | $2.36M | 2.4% | +3,872+12.7% | Added | – |
| DHRDanaher Corp | Stock | 9,923 | $2.66M | 2.7% | −250−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,580 | $2.87M | 2.9% | −512−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,292 | $3.15M | 3.2% | −200−13.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 63,941 | $3.21M | 3.3% | −6,003−8.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,652 | $3.29M | 3.4% | −65−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,886 | $3.38M | 3.5% | +17,411+23.4% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 184,397 | $3.61M | 3.7% | +3,926+2.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 161,022 | $3.94M | 4.0% | −1,800−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,888 | $4.00M | 4.1% | −760−11.4% | Reduced | History |
| AAPLApple Inc. | Stock | 34,615 | $4.74M | 4.9% | −1,930−5.3% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 241,657 | $5.00M | 5.1% | +10,740+4.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 39,159 | $5.12M | 5.2% | +2,100+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,538 | $5.29M | 5.4% | −98−6.0% | Reduced | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,257 | $1.13M | 1.2% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 12,605 | $851.0K | 0.9% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,828 | $323.0K | 0.4% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $260.0K | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $220.0K | 0.2% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,920 | $213.0K | 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% | – |
| 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% | – |