QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 64
- −4 vs. Q4 2022
- Portfolio value
- $61.1M
- −$3.13M (−4.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,526 | $4.54M | 7.4% | −1,598−5.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 113,030 | $3.01M | 4.9% | −36,285−24.3% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 65,535 | $2.95M | 4.8% | −5,257−7.4% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 151,303 | $2.53M | 4.2% | +9,717+6.9% | Added | – |
| TSLATesla, Inc. | Stock | 12,130 | $2.52M | 4.1% | −2,456−16.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,507 | $2.45M | 4.0% | −442−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,580 | $2.44M | 4.0% | −3,145−11.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,060 | $1.99M | 3.3% | +28,493+84.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,793 | $1.74M | 2.9% | −4,700−21.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,406 | $1.68M | 2.8% | −1,026−8.3% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 116,735 | $1.59M | 2.6% | −3,395−2.8% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $1.48M | 2.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,953 | $1.34M | 2.2% | −1,537−20.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 41,155 | $1.30M | 2.1% | +22,659+122.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,423 | $1.25M | 2.1% | −251−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 4,835 | $1.22M | 2.0% | −1,891−28.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $1.21M | 2.0% | −1,059−29.3% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 55,370 | $1.20M | 2.0% | +3,992+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,375 | $1.14M | 1.9% | +2,723+102.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 70,222 | $1.12M | 1.8% | +23,880+51.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,195 | $1.10M | 1.8% | +715+3.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,945 | $1.09M | 1.8% | −1,310−18.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,361 | $1.08M | 1.8% | −768−18.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,786 | $1.01M | 1.7% | +26+0.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,304 | $1.01M | 1.7% | +31,238+344.6% | AddedConverted for a 2-for-1 split | – |
| DVNDevon Energy Corp | Stock | 18,772 | $950.1K | 1.6% | −957−4.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,355 | $947.7K | 1.6% | −31,845−51.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,713 | $878.6K | 1.4% | −3,405−15.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 19,934 | $820.1K | 1.3% | −3,730−15.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,074 | $817.6K | 1.3% | −1,642−16.9% | Reduced | History |
| MOSMosaic Co | COM | 15,791 | $724.5K | 1.2% | −4,138−20.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,346 | $674.3K | 1.1% | +6,065+65.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,801 | $672.3K | 1.1% | +6,867+62.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,770 | $638.7K | 1.0% | −1,395−8.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,720 | $623.7K | 1.0% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,146 | $615.4K | 1.0% | +1,940+46.1% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,128 | $601.5K | 1.0% | +7,467+97.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,890 | $477.6K | 0.8% | +10,890 | New | – |
| VZVerizon Communications Inc | Stock | 12,199 | $474.4K | 0.8% | +5,685+87.3% | Added | History |
| FFord Motor Co | Stock | 33,655 | $424.1K | 0.7% | +17,310+105.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,930 | $423.4K | 0.7% | −3,180−44.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,101 | $383.0K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,221 | $379.8K | 0.6% | −157−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,935 | $361.3K | 0.6% | −1,835−18.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,049 | $343.8K | 0.6% | +4,975+33.0% | Added | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 2,115 | $312.6K | 0.5% | +185+9.6% | Added | History |
| CBChubb Ltd | Stock | 1,585 | $307.8K | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 16,886 | $303.3K | 0.5% | +5,550+49.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,931 | $299.3K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,802 | $298.1K | 0.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,315 | $291.1K | 0.5% | −58,527−83.8% | Reduced | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,603 | $289.9K | 0.5% | −16−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,013 | $284.1K | 0.5% | −760−20.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 955 | $267.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,476 | $260.2K | 0.4% | +10,476 | New | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 13,563 | $247.1K | 0.4% | +2,345+20.9% | Added | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 12,216 | $241.8K | 0.4% | +12,216 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,623 | $236.8K | 0.4% | +10,623 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,751 | $236.0K | 0.4% | +557+10.7% | Added | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 20,900 | $229.5K | 0.4% | +20,900 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,896 | $189.0K | 0.3% | +1,431+12.5% | Added | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 10,045 | $178.2K | 0.3% | +10,045 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,716 | $174.6K | 0.3% | +13,716 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 22,596 | $164.5K | 0.3% | +22,596 | New | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,575 | $1.04M | 1.6% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 58,738 | $885.2K | 1.4% | History |
| iShares Tr464287192 | US TRSPRTION | 3,735 | $797.6K | 1.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,150 | $509.2K | 0.8% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,111 | $424.9K | 0.7% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,245 | $391.4K | 0.6% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,675 | $384.5K | 0.6% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 12,905 | $363.1K | 0.6% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 18,472 | $278.9K | 0.4% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,755 | $228.2K | 0.4% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 11,514 | $210.8K | 0.3% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 56,265 | $153.0K | 0.2% | History |