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Livermore
Livermore
ZHEN

QP Wealth Management, LLC

SEC CIK
0001802496
Latest filing
Jul 20, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
68
+5 vs. Q3 2022
Portfolio value
$64.2M
−$5.30M (−7.6%) vs. Q3 2022
Filed
Jan 17, 2023
SEC
Holdings of QP Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY149,315$3.99M6.2%−8,080−5.1%Reduced–
AAPLApple Inc.Stock29,124$3.78M5.9%+2,400+9.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF70,792$3.30M5.1%−6,884−8.9%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS141,586$2.52M3.9%−95,443−40.3%Reduced–
AMZNAmazon Com IncStock26,725$2.24M3.5%−2,997−10.1%ReducedHistory
MSFTMicrosoft CorpStock8,949$2.15M3.3%−1,295−12.6%ReducedHistory
UNHUnitedHealth Group IncStock3,616$1.92M3.0%−418−10.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC62,200$1.90M3.0%+62,200New–
GOOGLAlphabet Inc.Stock21,493$1.90M3.0%−1,362−6.0%ReducedHistory
TSLATesla, Inc.Stock14,586$1.80M2.8%−754−4.9%ReducedHistory
DHRDanaher CorpStock6,726$1.79M2.8%−701−9.4%ReducedHistory
WMTWalmart Inc.Stock12,432$1.76M2.7%−1,379−10.0%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF69,842$1.68M2.6%+69,842New–
GSBDGoldman Sachs BDC, Inc.SHS120,130$1.65M2.6%−8,162−6.4%ReducedHistory
VVisa Inc.Stock7,490$1.56M2.4%−1,146−13.3%ReducedHistory
JJSFJ&J Snack Foods CorpCOM10,000$1.50M2.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,674$1.31M2.0%−1,267−12.7%ReducedHistory
GLDSPDR Gold TrustETF7,255$1.23M1.9%−3,835−34.6%ReducedHistory
DVNDevon Energy CorpStock19,729$1.21M1.9%−3,124−13.7%ReducedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME51,378$1.10M1.7%+29,803+138.1%Added–
Invesco QQQ Trust Series I46090E103ETF4,129$1.10M1.7%+291+7.6%Added–
ABTAbbott LaboratoriesStock9,716$1.07M1.7%−995−9.3%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF22,480$1.06M1.6%−885−3.8%Reduced–
JPMJPMorgan Chase & CoStock7,760$1.04M1.6%−346−4.3%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,575$1.04M1.6%+20,575New–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE23,664$1.03M1.6%+23,664New–
Pacer US Cash Cows 100 ETF69374H881ETF22,118$1.02M1.6%+22,118New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,567$996.6K1.6%−61,217−64.6%Reduced–
REFIChicago Atlantic Real Estate Finance, Inc.COM58,738$885.2K1.4%+58,738NewHistory
MOSMosaic CoCOM19,929$874.3K1.4%−541−2.6%ReducedHistory
iShares Tr464287192US TRSPRTION3,735$797.6K1.2%+3,735New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF46,342$778.5K1.2%−41,123−47.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF7,110$750.2K1.2%+7,110New–
Global X FDS37954Y475S&P 500 COVERED17,165$675.8K1.1%+17,165New–
iShares MSCI Eafe ETF464287465ETF8,720$572.4K0.9%−1,600−15.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,150$509.2K0.8%+1,150NewHistory
UBERUber Technologies, IncStock18,496$457.4K0.7%−35,500−65.7%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT9,770$446.9K0.7%+9,770New–
SPYSPDR S&P 500 ETF TrustETF1,111$424.9K0.7%+1,111NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,934$404.2K0.6%−12,201−52.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,281$394.4K0.6%−13,120−58.6%Reduced–
iShares Russell 2000 ETF464287655ETF2,245$391.4K0.6%+2,245New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,378$387.8K0.6%−33,068−86.0%Reduced–
Vanguard Communication Services ETF92204A884ETF4,675$384.5K0.6%+4,675New–
PEPPepsiCo IncStock2,101$379.6K0.6%−249−10.6%ReducedHistory
DISWalt Disney CoStock4,206$365.4K0.6%−3,220−43.4%ReducedHistory
Kraneshares Tr500767827ELEC VEH FUTUR12,905$363.1K0.6%+12,905New–
CBChubb LtdStock1,585$349.7K0.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,773$342.3K0.5%+3,773New–
JNJJohnson & JohnsonStock1,931$341.1K0.5%−199−9.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,652$319.1K0.5%−4,825−64.5%ReducedHistory
MRKMerck & Co., Inc.Stock2,802$310.9K0.5%−278−9.0%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,661$298.3K0.5%+7,661New–
GLDICredit Suisse AGX LINK GOLD SHS1,930$283.8K0.4%+1,930NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM18,472$278.9K0.4%−3,196−14.7%ReducedHistory
VZVerizon Communications IncStock6,514$256.7K0.4%−12,207−65.2%ReducedHistory
MCDMcDonalds CorpStock955$251.7K0.4%−100−9.5%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,619$245.7K0.4%−668−15.6%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER15,074$239.8K0.4%+2,834+23.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,755$228.2K0.4%+4,755New–
SPDR Series Trust78464A284ST NUVE HIGH ETF4,533$222.0K0.3%−14,698−76.4%Reduced–
Global X FDS37954Y459RUSSELL 200011,336$213.2K0.3%+914+8.8%Added–
ASAIYSendas Distributor S.A.SPON ADS11,514$210.8K0.3%+11,514NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,194$208.0K0.3%+59+1.1%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11,218$203.3K0.3%+11,218New–
FFord Motor CoStock16,345$190.1K0.3%−15,205−48.2%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,465$171.6K0.3%+11,465New–
ABEVAmbev S.A.SPONSORED ADR56,265$153.0K0.2%+56,265NewHistory

Sold out since Q3 2022 (18)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of QP Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF19,632$957.0K1.4%–
Invesco Exchange Traded FD T46137V142WATER RES ETF9,846$454.0K0.7%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,994$394.0K0.6%–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH22,590$356.0K0.5%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT21,501$344.0K0.5%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,090$319.0K0.5%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW7,355$300.0K0.4%–
WNS Hldgs Ltd92932M101SPON ADR3,443$276.0K0.4%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,416$262.0K0.4%–
EQNREquinor ASASPONSORED ADR7,659$253.0K0.4%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,247$230.0K0.3%–
GOOGAlphabet Inc.Stock2,261$222.0K0.3%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,891$216.0K0.3%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,630$201.0K0.3%History
KTKT CorpSPONSORED ADR14,570$178.0K0.3%History
NMZNuveen Municipal High Income Opportunity FundCOM10,750$111.0K0.2%History
CXHMFS Investment Grade Municipal TrustSH BEN INT14,725$100.0K0.1%History
CIKCredit Suisse Asset Management Income Fund, Inc.COM14,600$39.0K0.1%History