QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 63
- −8 vs. Q2 2022
- Portfolio value
- $69.5M
- −$3.50M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIKUBS Asset Management Income Fund, Inc. | COM | 14,600 | $39.0K | 0.1% | −100−0.7% | Reduced | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 14,725 | $100.0K | 0.1% | −20,000−57.6% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,750 | $111.0K | 0.2% | −13,615−55.9% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 14,570 | $178.0K | 0.3% | +14,570 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,422 | $193.0K | 0.3% | +310+3.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,240 | $194.0K | 0.3% | −4,385−26.4% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,630 | $201.0K | 0.3% | −9,160−48.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,135 | $207.0K | 0.3% | +5,135 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,891 | $216.0K | 0.3% | +9,891 | New | – |
| GOOGAlphabet Inc. | Stock | 2,261 | $222.0K | 0.3% | −19−0.8% | ReducedConverted for a 20-for-1 split | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 5,247 | $230.0K | 0.3% | −3,555−40.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,055 | $247.0K | 0.4% | +1,055 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,287 | $248.0K | 0.4% | −31−0.7% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 7,659 | $253.0K | 0.4% | +1,030+15.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,416 | $262.0K | 0.4% | −40−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,080 | $267.0K | 0.4% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,443 | $276.0K | 0.4% | −57−1.6% | Reduced | – |
| CBChubb Ltd | Stock | 1,585 | $291.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,355 | $300.0K | 0.4% | −90−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,090 | $319.0K | 0.5% | 00.0% | Unchanged | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $323.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 21,501 | $344.0K | 0.5% | −29,905−58.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,130 | $350.0K | 0.5% | −6−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,590 | $356.0K | 0.5% | +3,790+20.2% | Added | – |
| FFord Motor Co | Stock | 31,550 | $362.0K | 0.5% | +750+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,350 | $392.0K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,994 | $394.0K | 0.6% | −3,376−23.5% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 21,575 | $446.0K | 0.6% | +21,575 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,846 | $454.0K | 0.7% | −174−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,320 | $580.0K | 0.8% | +3,800+58.3% | Added | – |
| VZVerizon Communications Inc | Stock | 18,721 | $723.0K | 1.0% | +1,530+8.9% | Added | History |
| DISWalt Disney Co | Stock | 7,426 | $724.0K | 1.0% | +1,053+16.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,135 | $792.0K | 1.1% | −936−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,106 | $861.0K | 1.2% | +1,819+28.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,401 | $870.0K | 1.3% | −829−3.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,231 | $924.0K | 1.3% | +1,881+10.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,632 | $957.0K | 1.4% | −3,696−15.8% | Reduced | – |
| MOSMosaic Co | COM | 20,470 | $991.0K | 1.4% | −265−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,477 | $1.02M | 1.5% | +1,066+16.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,838 | $1.04M | 1.5% | −121−3.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,711 | $1.05M | 1.5% | +962+9.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,365 | $1.08M | 1.5% | +5,278+29.2% | Added | – |
| PGProcter & Gamble Co | Stock | 9,941 | $1.28M | 1.8% | +125+1.3% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $1.31M | 1.9% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 22,853 | $1.39M | 2.0% | −157−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 53,996 | $1.43M | 2.1% | +3,867+7.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,465 | $1.46M | 2.1% | −2,508−2.8% | Reduced | – |
| VVisa Inc. | Stock | 8,636 | $1.55M | 2.2% | +247+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,090 | $1.72M | 2.5% | −505−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,811 | $1.83M | 2.6% | +296+2.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 128,292 | $1.87M | 2.7% | −2,000−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 7,427 | $1.95M | 2.8% | +43+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,034 | $2.05M | 3.0% | −9−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,855 | $2.23M | 3.2% | +275+1.2% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 10,244 | $2.43M | 3.5% | +138+1.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,784 | $2.46M | 3.5% | −880−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,446 | $2.57M | 3.7% | −1,305−3.3% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 77,676 | $3.21M | 4.6% | +745+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,722 | $3.41M | 4.9% | +1,062+3.7% | Added | History |
| AAPLApple Inc. | Stock | 26,724 | $3.81M | 5.5% | +2,031+8.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 157,395 | $3.95M | 5.7% | +900+0.6% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 237,029 | $4.08M | 5.9% | +12,568+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 15,340 | $4.11M | 5.9% | −86−0.6% | ReducedConverted for a 3-for-1 split | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,370 | $428.0K | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,500 | $426.0K | 0.6% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,500 | $369.0K | 0.5% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,450 | $293.0K | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,040 | $280.0K | 0.4% | – |
| TSTenaris SA | SPONSORED ADS | 9,297 | $239.0K | 0.3% | History |
| SSLSasol Ltd | SPONSORED ADR | 10,218 | $236.0K | 0.3% | History |
| PACPacific Airport Group | SPON ADS B | 1,650 | $230.0K | 0.3% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,415 | $227.0K | 0.3% | – |
| DAVAEndava plc | ADS | 2,567 | $227.0K | 0.3% | History |
| PMLPIMCO Municipal Income Fund II | COM | 20,905 | $225.0K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,080 | $203.0K | 0.3% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 10,975 | $143.0K | 0.2% | History |