QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 71
- −1 vs. Q4 2021
- Portfolio value
- $89.5M
- −$4.81M (−5.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,194 | $5.60M | 6.3% | −142−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 27,625 | $4.82M | 5.4% | +28+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,443 | $4.70M | 5.3% | −8−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 242,104 | $4.70M | 5.2% | +865+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 156,095 | $4.32M | 4.8% | +22,973+17.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,915 | $3.32M | 3.7% | −7,252−7.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,662 | $3.23M | 3.6% | −925−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,146 | $3.19M | 3.6% | −37−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,236 | $3.16M | 3.5% | −101−1.0% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 64,065 | $3.05M | 3.4% | +37,592+142.0% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 130,292 | $2.56M | 2.9% | −9,061−6.5% | Reduced | History |
| DHRDanaher Corp | Stock | 7,944 | $2.33M | 2.6% | −239−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $2.10M | 2.3% | −80−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,565 | $2.09M | 2.3% | −200−1.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 57,679 | $2.06M | 2.3% | +42,204+272.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,615 | $2.03M | 2.3% | −10−0.1% | Reduced | History |
| VVisa Inc. | Stock | 8,459 | $1.88M | 2.1% | +380+4.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,248 | $1.83M | 2.0% | −700−0.7% | Reduced | – |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $1.55M | 1.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,921 | $1.52M | 1.7% | −129−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,751 | $1.50M | 1.7% | +720+11.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,996 | $1.45M | 1.6% | −575−12.6% | Reduced | – |
| MOSMosaic Co | COM | 20,660 | $1.37M | 1.5% | +855+4.3% | Added | History |
| DVNDevon Energy Corp | Stock | 22,935 | $1.36M | 1.5% | −160−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,819 | $1.28M | 1.4% | −95−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,025 | $1.27M | 1.4% | +15+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,771 | $1.17M | 1.3% | −496−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 53,231 | $1.11M | 1.2% | −2,775−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,826 | $1.09M | 1.2% | −1,319−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,757 | $1.06M | 1.2% | +57+0.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,643 | $973.0K | 1.1% | +211+1.2% | Added | – |
| DISWalt Disney Co | Stock | 7,005 | $961.0K | 1.1% | +125+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 18,616 | $948.0K | 1.1% | +1,500+8.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,184 | $861.0K | 1.0% | +202+1.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,716 | $806.0K | 0.9% | −390−3.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,920 | $804.0K | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 15,154 | $739.0K | 0.8% | −1,684−10.0% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 22,290 | $570.0K | 0.6% | +200+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,720 | $568.0K | 0.6% | +45+0.4% | Added | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 9,277 | $557.0K | 0.6% | −589−6.0% | Reduced | – |
| FFord Motor Co | Stock | 31,865 | $539.0K | 0.6% | +31,865 | New | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $446.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,350 | $393.0K | 0.4% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 29,365 | $382.0K | 0.4% | +1,000+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,136 | $379.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,370 | $361.0K | 0.4% | +445+6.4% | Added | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 40,725 | $348.0K | 0.4% | +1,500+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,330 | $346.0K | 0.4% | +400+5.8% | Added | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 18,800 | $340.0K | 0.4% | −400−2.1% | Reduced | – |
| CBChubb Ltd | Stock | 1,585 | $339.0K | 0.4% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 2,552 | $339.0K | 0.4% | −70−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 114 | $318.0K | 0.4% | +44+62.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,925 | $313.0K | 0.3% | +600+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,406 | $302.0K | 0.3% | +1,215+29.0% | Added | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,500 | $299.0K | 0.3% | −80−2.2% | Reduced | – |
| TSTenaris SA | SPONSORED ADS | 9,247 | $278.0K | 0.3% | +9,247 | New | History |
| NVDANVIDIA Corp | Stock | 1,015 | $277.0K | 0.3% | −7−0.7% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,393 | $273.0K | 0.3% | +6,393 | New | History |
| PACPacific Airport Group | SPON ADS B | 1,650 | $266.0K | 0.3% | +1,650 | New | History |
| MCDMcDonalds Corp | Stock | 1,055 | $261.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,080 | $253.0K | 0.3% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 21,905 | $252.0K | 0.3% | +300+1.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 9,975 | $248.0K | 0.3% | −200−2.0% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 6,579 | $247.0K | 0.3% | +6,579 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 10,168 | $246.0K | 0.3% | +10,168 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,293 | $236.0K | 0.3% | +4,293 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 9,262 | $221.0K | 0.2% | +9,262 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,499 | $201.0K | 0.2% | −189−4.0% | Reduced | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 10,975 | $152.0K | 0.2% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,301 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 14,700 | $45.0K | 0.1% | +2,500+20.5% | Added | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 35,808 | $3.39M | 3.6% | – |
| iShares Tr464287192 | US TRSPRTION | 5,815 | $1.61M | 1.7% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,515 | $541.0K | 0.6% | – |
| EMBJEmbraer S.A. | ADR | 19,100 | $339.0K | 0.4% | History |
| CRTOCriteo S.A. | SPONS ADS | 7,400 | $288.0K | 0.3% | History |
| MTArcelorMittal | NY REGISTRY SH | 8,575 | $273.0K | 0.3% | History |
| KTKT Corp | SPONSORED ADR | 21,378 | $269.0K | 0.3% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 13,885 | $250.0K | 0.3% | History |
| MMM3M Co | Stock | 1,200 | $213.0K | 0.2% | History |