QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 72
- +1 vs. Q2 2021
- Portfolio value
- $93.2M
- −$4.49M (−4.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 240,879 | $4.97M | 5.3% | −778−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,507 | $4.95M | 5.3% | −31−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,743 | $4.45M | 4.8% | −145−2.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 40,239 | $4.45M | 4.8% | +1,080+2.8% | Added | – |
| AAPLApple Inc. | Stock | 28,320 | $4.01M | 4.3% | −6,295−18.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 160,022 | $3.79M | 4.1% | −1,000−0.6% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 188,325 | $3.46M | 3.7% | +3,928+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,264 | $3.38M | 3.6% | −28−2.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,224 | $3.30M | 3.5% | −662−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,503 | $3.27M | 3.5% | −149−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,427 | $2.94M | 3.2% | −153−1.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 63,941 | $2.87M | 3.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,844 | $2.39M | 2.6% | −2,079−21.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,626 | $2.25M | 2.4% | +474+7.7% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 33,605 | $2.15M | 2.3% | −860−2.5% | Reduced | – |
| VVisa Inc. | Stock | 9,144 | $2.04M | 2.2% | −107−1.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,148 | $1.98M | 2.1% | −1,054−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,799 | $1.94M | 2.1% | −200−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,583 | $1.89M | 2.0% | −43−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,705 | $1.68M | 1.8% | −36−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,214 | $1.65M | 1.8% | −59−1.4% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $1.53M | 1.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,975 | $1.40M | 1.5% | −80−0.8% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,495 | $1.33M | 1.4% | +302+1.3% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 58,526 | $1.33M | 1.4% | −1,742−2.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,771 | $1.27M | 1.4% | −8−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,633 | $1.25M | 1.3% | −127−1.6% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 26,400 | $1.21M | 1.3% | +350+1.3% | Added | – |
| DISWalt Disney Co | Stock | 6,845 | $1.16M | 1.2% | −209−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,417 | $1.08M | 1.2% | +406+1.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,159 | $1.07M | 1.1% | +103+0.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,190 | $1.03M | 1.1% | +1,350+8.5% | Added | – |
| VZVerizon Communications Inc | Stock | 18,246 | $985.0K | 1.1% | −220−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,131 | $972.0K | 1.0% | +650+5.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,907 | $885.0K | 0.9% | +450+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,220 | $875.0K | 0.9% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 14,095 | $811.0K | 0.9% | +485+3.6% | Added | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 9,779 | $621.0K | 0.7% | −335−3.3% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,250 | $576.0K | 0.6% | −1,275−6.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 16,507 | $537.0K | 0.6% | −1,643−9.1% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,990 | $503.0K | 0.5% | +600+2.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,782 | $465.0K | 0.5% | −360−2.2% | Reduced | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $461.0K | 0.5% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,365 | $419.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 20,000 | $417.0K | 0.4% | 00.0% | Unchanged | – |
| DAVAEndava plc | ADS | 3,046 | $414.0K | 0.4% | −9−0.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,226 | $391.0K | 0.4% | +1,226 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 26,355 | $388.0K | 0.4% | 00.0% | Unchanged | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 36,725 | $367.0K | 0.4% | +400+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,351 | $354.0K | 0.4% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,136 | $345.0K | 0.4% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 19,500 | $332.0K | 0.4% | +40+0.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,525 | $320.0K | 0.3% | +1,200+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,415 | $314.0K | 0.3% | +915+14.1% | Added | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 14,135 | $308.0K | 0.3% | +14,135 | New | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,640 | $298.0K | 0.3% | +5+0.1% | Added | – |
| KTKT Corp | SPONSORED ADR | 21,768 | $296.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,585 | $275.0K | 0.3% | −18−1.1% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 7,400 | $271.0K | 0.3% | −145−1.9% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 8,725 | $263.0K | 0.3% | +8,725 | New | History |
| MCDMcDonalds Corp | Stock | 1,055 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,081 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,375 | $231.0K | 0.2% | +10,375 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,581 | $221.0K | 0.2% | +258+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,039 | $215.0K | 0.2% | +1,039 | New | History |
| MMM3M Co | Stock | 1,200 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,270 | $202.0K | 0.2% | −250−4.5% | Reduced | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 13,675 | $201.0K | 0.2% | −200−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,000 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 10,705 | $149.0K | 0.2% | −215−2.0% | Reduced | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,301 | $142.0K | 0.2% | +10,301 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 11,700 | $41.0K | <0.1% | +11,700 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,650 | $1.44M | 1.5% | – |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 6,780 | $287.0K | 0.3% | – |
| VEONVEON Ltd. | SPONSORED ADR | 151,310 | $277.0K | 0.3% | History |
| PACPacific Airport Group | SPON ADS B | 2,551 | $273.0K | 0.3% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 34,300 | $202.0K | 0.2% | History |
| GEGeneral Electric Co | COM | 12,060 | $162.0K | 0.2% | History |