QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 71
- 0 vs. Q1 2022
- Portfolio value
- $73.0M
- −$16.5M (−18.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 14,700 | $40.0K | 0.1% | 00.0% | Unchanged | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 10,975 | $143.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,080 | $203.0K | 0.3% | +5,080 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,112 | $208.0K | 0.3% | +850+9.2% | Added | – |
| PMLPIMCO Municipal Income Fund II | COM | 20,905 | $225.0K | 0.3% | −1,000−4.6% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,415 | $227.0K | 0.3% | +2,415 | New | – |
| DAVAEndava plc | ADS | 2,567 | $227.0K | 0.3% | +15+0.6% | Added | History |
| PACPacific Airport Group | SPON ADS B | 1,650 | $230.0K | 0.3% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 6,629 | $230.0K | 0.3% | +50+0.8% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 10,218 | $236.0K | 0.3% | +50+0.5% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,318 | $239.0K | 0.3% | +25+0.6% | Added | History |
| TSTenaris SA | SPONSORED ADS | 9,297 | $239.0K | 0.3% | +50+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 114 | $249.0K | 0.3% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,500 | $261.0K | 0.4% | 00.0% | Unchanged | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 34,725 | $263.0K | 0.4% | −6,000−14.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,040 | $280.0K | 0.4% | +2,040 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,456 | $280.0K | 0.4% | +50+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,080 | $281.0K | 0.4% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 24,365 | $285.0K | 0.4% | −5,000−17.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,625 | $290.0K | 0.4% | +1,700+11.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,450 | $293.0K | 0.4% | +5,450 | New | – |
| CBChubb Ltd | Stock | 1,585 | $312.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 18,800 | $313.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,445 | $332.0K | 0.5% | +75+1.0% | Added | – |
| FFord Motor Co | Stock | 30,800 | $343.0K | 0.5% | −1,065−3.3% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $349.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,090 | $357.0K | 0.5% | +760+10.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,500 | $369.0K | 0.5% | +15,500 | New | – |
| JNJJohnson & Johnson | Stock | 2,136 | $379.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,350 | $392.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,520 | $407.0K | 0.6% | −4,400−40.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,500 | $426.0K | 0.6% | +34,500 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,370 | $428.0K | 0.6% | +3,370 | New | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 8,802 | $428.0K | 0.6% | −475−5.1% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 18,790 | $431.0K | 0.6% | −3,500−15.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,020 | $463.0K | 0.6% | −700−6.5% | Reduced | – |
| DISWalt Disney Co | Stock | 6,373 | $602.0K | 0.8% | −632−9.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 14,370 | $623.0K | 0.9% | −784−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,287 | $708.0K | 1.0% | −1,470−19.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,087 | $855.0K | 1.2% | −97−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,071 | $866.0K | 1.2% | −1,755−6.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,191 | $872.0K | 1.2% | −1,425−7.7% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,350 | $891.0K | 1.2% | −293−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 51,406 | $908.0K | 1.2% | −1,825−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,230 | $922.0K | 1.3% | −1,541−6.2% | Reduced | – |
| MOSMosaic Co | COM | 20,735 | $979.0K | 1.3% | +75+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 50,129 | $1.03M | 1.4% | −7,550−13.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,411 | $1.03M | 1.4% | −340−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,749 | $1.06M | 1.5% | −1,070−9.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,959 | $1.11M | 1.5% | −37−0.9% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,328 | $1.18M | 1.6% | −697−2.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 23,010 | $1.27M | 1.7% | +75+0.3% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $1.40M | 1.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,816 | $1.41M | 1.9% | −105−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,973 | $1.55M | 2.1% | −6,275−6.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,515 | $1.64M | 2.3% | −100−0.7% | Reduced | History |
| VVisa Inc. | Stock | 8,389 | $1.65M | 2.3% | −70−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 7,384 | $1.87M | 2.6% | −560−7.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,595 | $1.95M | 2.7% | +30+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,043 | $2.08M | 2.8% | −80−1.9% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 130,292 | $2.19M | 3.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,129 | $2.46M | 3.4% | −17−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,106 | $2.60M | 3.6% | −130−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,664 | $2.76M | 3.8% | −1,251−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,751 | $2.79M | 3.8% | −1,911−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,660 | $3.04M | 4.2% | −200−0.7% | ReducedConverted for a 20-for-1 split | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 76,931 | $3.19M | 4.4% | +12,866+20.1% | Added | – |
| AAPLApple Inc. | Stock | 24,693 | $3.38M | 4.6% | −2,932−10.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,142 | $3.46M | 4.7% | −52−1.0% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 224,461 | $3.98M | 5.4% | −17,643−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 156,495 | $4.03M | 5.5% | +400+0.3% | Added | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,716 | $806.0K | 0.9% | – |
| NVDANVIDIA Corp | Stock | 1,015 | $277.0K | 0.3% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,393 | $273.0K | 0.3% | History |
| MCDMcDonalds Corp | Stock | 1,055 | $261.0K | 0.3% | History |
| INFYInfosys Ltd | SPONSORED ADR | 9,975 | $248.0K | 0.3% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,499 | $201.0K | 0.2% | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,301 | $125.0K | 0.1% | History |