QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- +4 vs. Q1 2023
- Portfolio value
- $63.1M
- +$2.01M (+3.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,436 | $181.1K | 0.3% | −460−3.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,945 | $207.6K | 0.3% | −1,985−50.5% | Reduced | – |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 12,670 | $208.5K | 0.3% | +12,670 | New | History |
| GOOGAlphabet Inc. | Stock | 1,750 | $211.7K | 0.3% | +1,750 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,611 | $214.5K | 0.3% | +3,611 | New | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 13,380 | $220.5K | 0.3% | +13,380 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,175 | $224.2K | 0.4% | +5,175 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,562 | $229.6K | 0.4% | +4,562 | New | – |
| OPRAOpera Ltd | SPONSORED ADS | 11,895 | $236.4K | 0.4% | +11,895 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 6,785 | $238.2K | 0.4% | +6,785 | New | History |
| ASMLASML Holding NV | ADR | 329 | $238.4K | 0.4% | +329 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,111 | $247.8K | 0.4% | +360+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 14,003 | $253.2K | 0.4% | +440+3.2% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 11,382 | $253.8K | 0.4% | +759+7.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,689 | $264.0K | 0.4% | +213+2.0% | Added | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 11,322 | $273.1K | 0.4% | −894−7.3% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,328 | $277.3K | 0.4% | −275−7.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 955 | $285.0K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 693 | $293.2K | 0.5% | +693 | New | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,898 | $299.7K | 0.5% | −115−3.8% | Reduced | – |
| CBChubb Ltd | Stock | 1,585 | $305.2K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 16,585 | $317.3K | 0.5% | +16,585 | New | – |
| JNJJohnson & Johnson | Stock | 1,931 | $319.6K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,802 | $323.3K | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,165 | $346.7K | 0.5% | +2,279+13.5% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,730 | $359.0K | 0.6% | −205−2.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,101 | $389.1K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,336 | $396.6K | 0.6% | +115+2.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,054 | $444.7K | 0.7% | +5,005+25.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,242 | $459.0K | 0.7% | +352+3.2% | Added | – |
| MOSMosaic Co | COM | 14,900 | $521.5K | 0.8% | −891−5.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,211 | $565.7K | 0.9% | +3,012+24.7% | Added | History |
| FFord Motor Co | Stock | 40,390 | $611.1K | 1.0% | +6,735+20.0% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,425 | $611.3K | 1.0% | +297+2.0% | Added | – |
| DISWalt Disney Co | Stock | 6,930 | $618.7K | 1.0% | +784+12.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,720 | $632.2K | 1.0% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,125 | $661.9K | 1.0% | +355+2.3% | Added | – |
| BRKRBruker Corp | COM | 9,394 | $694.4K | 1.1% | +9,394 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,624 | $723.4K | 1.1% | +823+4.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,992 | $733.9K | 1.2% | +646+4.2% | Added | – |
| COPConocoPhillips | Stock | 7,192 | $745.2K | 1.2% | +7,192 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,527 | $753.4K | 1.2% | +10,527 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 20,125 | $787.7K | 1.2% | +191+1.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 14,777 | $799.3K | 1.3% | +14,777 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,679 | $894.2K | 1.4% | −34−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,215 | $929.7K | 1.5% | −730−12.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,718 | $1.09M | 1.7% | +3,414+8.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,586 | $1.10M | 1.7% | −200−2.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,568 | $1.11M | 1.8% | −654−0.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,640 | $1.16M | 1.8% | +1,445+6.2% | Added | – |
| PGProcter & Gamble Co | Stock | 8,056 | $1.22M | 1.9% | −367−4.4% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 60,540 | $1.28M | 2.0% | +5,170+9.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,466 | $1.28M | 2.0% | +105+3.1% | Added | – |
| VVisa Inc. | Stock | 5,484 | $1.30M | 2.1% | −469−7.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,475 | $1.57M | 2.5% | +100+1.9% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $1.58M | 2.5% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 114,895 | $1.59M | 2.5% | −1,840−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,567 | $1.66M | 2.6% | −839−7.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 39,920 | $1.72M | 2.7% | −1,235−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,938 | $1.79M | 2.8% | −1,855−11.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,539 | $2.23M | 3.5% | +6,479+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,399 | $2.52M | 4.0% | −1,108−13.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 100,545 | $2.71M | 4.3% | −12,485−11.0% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 163,849 | $2.76M | 4.4% | +12,546+8.3% | Added | – |
| TSLATesla, Inc. | Stock | 10,597 | $2.77M | 4.4% | −1,533−12.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,888 | $2.85M | 4.5% | −1,692−7.2% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 65,028 | $3.05M | 4.8% | −507−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 25,203 | $4.89M | 7.8% | −2,323−8.4% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 4,835 | $1.22M | 2.0% | History |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $1.21M | 2.0% | History |
| DVNDevon Energy Corp | Stock | 18,772 | $950.1K | 1.6% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,355 | $947.7K | 1.6% | – |
| ABTAbbott Laboratories | Stock | 8,074 | $817.6K | 1.3% | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 2,115 | $312.6K | 0.5% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,315 | $291.1K | 0.5% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 20,900 | $229.5K | 0.4% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 10,045 | $178.2K | 0.3% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,716 | $174.6K | 0.3% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 22,596 | $164.5K | 0.3% | History |