QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 72
- 0 vs. Q3 2021
- Portfolio value
- $94.3M
- +$1.09M (+1.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,336 | $5.64M | 6.0% | −407−7.1% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 241,239 | $4.92M | 5.2% | +360+0.1% | Added | – |
| AAPLApple Inc. | Stock | 27,597 | $4.90M | 5.2% | −723−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,451 | $4.84M | 5.1% | −56−3.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,167 | $3.80M | 4.0% | +12,943+14.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,337 | $3.48M | 3.7% | −90−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,587 | $3.44M | 3.7% | −1,916−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,183 | $3.43M | 3.6% | −81−6.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 35,808 | $3.39M | 3.6% | −4,431−11.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 133,122 | $3.32M | 3.5% | −26,900−16.8% | Reduced | – |
| DHRDanaher Corp | Stock | 8,183 | $2.69M | 2.9% | +339+4.3% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 139,353 | $2.67M | 2.8% | −48,972−26.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,203 | $2.11M | 2.2% | −11−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,031 | $2.03M | 2.2% | −595−9.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,765 | $2.01M | 2.1% | −34−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,625 | $1.97M | 2.1% | +42+0.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,948 | $1.97M | 2.1% | +800+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,571 | $1.82M | 1.9% | −134−2.8% | Reduced | – |
| VVisa Inc. | Stock | 8,079 | $1.75M | 1.9% | −1,065−11.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,050 | $1.64M | 1.7% | +75+0.8% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 5,815 | $1.61M | 1.7% | +5,815 | New | – |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $1.58M | 1.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,914 | $1.54M | 1.6% | +143+1.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,010 | $1.37M | 1.5% | +515+2.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 26,473 | $1.30M | 1.4% | +73+0.3% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 56,006 | $1.30M | 1.4% | −2,520−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,267 | $1.26M | 1.3% | +1,850+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,700 | $1.22M | 1.3% | +67+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,145 | $1.21M | 1.3% | +1,986+7.9% | Added | – |
| DISWalt Disney Co | Stock | 6,880 | $1.07M | 1.1% | +35+0.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,432 | $1.05M | 1.1% | +242+1.4% | Added | – |
| DVNDevon Energy Corp | Stock | 23,095 | $1.02M | 1.1% | +23,095 | New | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,838 | $970.0K | 1.0% | −16,767−49.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,106 | $940.0K | 1.0% | −25−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,116 | $889.0K | 0.9% | −1,130−6.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,982 | $884.0K | 0.9% | +75+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,920 | $859.0K | 0.9% | −300−2.7% | Reduced | – |
| MOSMosaic Co | COM | 19,805 | $778.0K | 0.8% | +19,805 | New | History |
| UBERUber Technologies, Inc | Stock | 15,475 | $649.0K | 0.7% | −48,466−75.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,675 | $649.0K | 0.7% | +10,675 | New | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 9,866 | $634.0K | 0.7% | +87+0.9% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 22,090 | $578.0K | 0.6% | +100+0.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,515 | $541.0K | 0.6% | +16,515 | New | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $493.0K | 0.5% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 2,622 | $440.0K | 0.5% | −424−13.9% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,365 | $429.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,350 | $408.0K | 0.4% | −10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 19,200 | $406.0K | 0.4% | −800−4.0% | Reduced | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 39,225 | $404.0K | 0.4% | +2,500+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,136 | $365.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,925 | $361.0K | 0.4% | +6,925 | New | – |
| EMBJEmbraer S.A. | ADR | 19,100 | $339.0K | 0.4% | −400−2.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,325 | $318.0K | 0.3% | −200−1.4% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 21,605 | $316.0K | 0.3% | −4,750−18.0% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,580 | $316.0K | 0.3% | −60−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,930 | $314.0K | 0.3% | −485−6.5% | Reduced | – |
| CBChubb Ltd | Stock | 1,585 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,022 | $301.0K | 0.3% | −17−1.6% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 7,400 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,055 | $283.0K | 0.3% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 8,575 | $273.0K | 0.3% | −150−1.7% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 21,378 | $269.0K | 0.3% | −390−1.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,175 | $258.0K | 0.3% | −200−1.9% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 13,885 | $250.0K | 0.3% | −250−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,191 | $245.0K | 0.3% | +4,191 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,080 | $236.0K | 0.3% | −10.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,688 | $222.0K | 0.2% | +107+2.3% | Added | – |
| MMM3M Co | Stock | 1,200 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 70 | $203.0K | 0.2% | +70 | New | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 10,975 | $164.0K | 0.2% | −2,700−19.7% | Reduced | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,301 | $144.0K | 0.2% | 00.0% | Unchanged | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 12,200 | $42.0K | <0.1% | +500+4.3% | Added | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 14,095 | $811.0K | 0.9% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,250 | $576.0K | 0.6% | – |
| FCXFreeport-McMoran Inc | Stock | 16,507 | $537.0K | 0.6% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,782 | $465.0K | 0.5% | – |
| SESea Ltd | SPONSORD ADS | 1,226 | $391.0K | 0.4% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,270 | $202.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,000 | $200.0K | 0.2% | – |
| VALEVale S.A. | SPONSORED ADS | 10,705 | $149.0K | 0.2% | History |