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.
- Positions
- 68
- +5 vs. Q3 2022
- Portfolio value
- $64.2M
- −$5.30M (−7.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 56,265 | $153.0K | 0.2% | +56,265 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 11,465 | $171.6K | 0.3% | +11,465 | New | – |
| FFord Motor Co | Stock | 16,345 | $190.1K | 0.3% | −15,205−48.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,218 | $203.3K | 0.3% | +11,218 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,194 | $208.0K | 0.3% | +59+1.1% | Added | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 11,514 | $210.8K | 0.3% | +11,514 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,336 | $213.2K | 0.3% | +914+8.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,533 | $222.0K | 0.3% | −14,698−76.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,755 | $228.2K | 0.4% | +4,755 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,074 | $239.8K | 0.4% | +2,834+23.2% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,619 | $245.7K | 0.4% | −668−15.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 955 | $251.7K | 0.4% | −100−9.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,514 | $256.7K | 0.4% | −12,207−65.2% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 18,472 | $278.9K | 0.4% | −3,196−14.7% | Reduced | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 1,930 | $283.8K | 0.4% | +1,930 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,661 | $298.3K | 0.5% | +7,661 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,802 | $310.9K | 0.5% | −278−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,652 | $319.1K | 0.5% | −4,825−64.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,931 | $341.1K | 0.5% | −199−9.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,773 | $342.3K | 0.5% | +3,773 | New | – |
| CBChubb Ltd | Stock | 1,585 | $349.7K | 0.5% | 00.0% | Unchanged | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 12,905 | $363.1K | 0.6% | +12,905 | New | – |
| DISWalt Disney Co | Stock | 4,206 | $365.4K | 0.6% | −3,220−43.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,101 | $379.6K | 0.6% | −249−10.6% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,675 | $384.5K | 0.6% | +4,675 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,378 | $387.8K | 0.6% | −33,068−86.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,245 | $391.4K | 0.6% | +2,245 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,281 | $394.4K | 0.6% | −13,120−58.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,934 | $404.2K | 0.6% | −12,201−52.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,111 | $424.9K | 0.7% | +1,111 | New | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,770 | $446.9K | 0.7% | +9,770 | New | – |
| UBERUber Technologies, Inc | Stock | 18,496 | $457.4K | 0.7% | −35,500−65.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,150 | $509.2K | 0.8% | +1,150 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,720 | $572.4K | 0.9% | −1,600−15.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 17,165 | $675.8K | 1.1% | +17,165 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,110 | $750.2K | 1.2% | +7,110 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 46,342 | $778.5K | 1.2% | −41,123−47.0% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 3,735 | $797.6K | 1.2% | +3,735 | New | – |
| MOSMosaic Co | COM | 19,929 | $874.3K | 1.4% | −541−2.6% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 58,738 | $885.2K | 1.4% | +58,738 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,567 | $996.6K | 1.6% | −61,217−64.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,118 | $1.02M | 1.6% | +22,118 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 23,664 | $1.03M | 1.6% | +23,664 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,575 | $1.04M | 1.6% | +20,575 | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,760 | $1.04M | 1.6% | −346−4.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,480 | $1.06M | 1.6% | −885−3.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,716 | $1.07M | 1.7% | −995−9.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,129 | $1.10M | 1.7% | +291+7.6% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 51,378 | $1.10M | 1.7% | +29,803+138.1% | Added | – |
| DVNDevon Energy Corp | Stock | 19,729 | $1.21M | 1.9% | −3,124−13.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,255 | $1.23M | 1.9% | −3,835−34.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,674 | $1.31M | 2.0% | −1,267−12.7% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $1.50M | 2.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,490 | $1.56M | 2.4% | −1,146−13.3% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 120,130 | $1.65M | 2.6% | −8,162−6.4% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 69,842 | $1.68M | 2.6% | +69,842 | New | – |
| WMTWalmart Inc. | Stock | 12,432 | $1.76M | 2.7% | −1,379−10.0% | Reduced | History |
| DHRDanaher Corp | Stock | 6,726 | $1.79M | 2.8% | −701−9.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,586 | $1.80M | 2.8% | −754−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,493 | $1.90M | 3.0% | −1,362−6.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,200 | $1.90M | 3.0% | +62,200 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,616 | $1.92M | 3.0% | −418−10.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,949 | $2.15M | 3.3% | −1,295−12.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,725 | $2.24M | 3.5% | −2,997−10.1% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 141,586 | $2.52M | 3.9% | −95,443−40.3% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 70,792 | $3.30M | 5.1% | −6,884−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 29,124 | $3.78M | 5.9% | +2,400+9.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 149,315 | $3.99M | 6.2% | −8,080−5.1% | Reduced | – |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,632 | $957.0K | 1.4% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,846 | $454.0K | 0.7% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,994 | $394.0K | 0.6% | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,590 | $356.0K | 0.5% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 21,501 | $344.0K | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,090 | $319.0K | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,355 | $300.0K | 0.4% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,443 | $276.0K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,416 | $262.0K | 0.4% | – |
| EQNREquinor ASA | SPONSORED ADR | 7,659 | $253.0K | 0.4% | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 5,247 | $230.0K | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 2,261 | $222.0K | 0.3% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,891 | $216.0K | 0.3% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,630 | $201.0K | 0.3% | History |
| KTKT Corp | SPONSORED ADR | 14,570 | $178.0K | 0.3% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,750 | $111.0K | 0.2% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 14,725 | $100.0K | 0.1% | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 14,600 | $39.0K | 0.1% | History |