QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 71
- +3 vs. Q2 2023
- Portfolio value
- $57.3M
- −$5.75M (−9.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 20,953 | $3.59M | 6.3% | −4,250−16.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 68,744 | $3.05M | 5.3% | +3,716+5.7% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 160,040 | $2.70M | 4.7% | −3,809−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,757 | $2.44M | 4.3% | −840−7.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,069 | $2.36M | 4.1% | +7,530+11.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,475 | $2.35M | 4.1% | −3,413−15.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,598 | $1.77M | 3.1% | −1,801−24.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,743 | $1.67M | 2.9% | −2,195−14.7% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $1.64M | 2.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 33,425 | $1.54M | 2.7% | −6,495−16.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,010 | $1.50M | 2.6% | −465−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,522 | $1.36M | 2.4% | −2,045−19.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 49,670 | $1.31M | 2.3% | −50,875−50.6% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 86,977 | $1.27M | 2.2% | −27,918−24.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,514 | $1.26M | 2.2% | +48+1.4% | Added | – |
| VVisa Inc. | Stock | 5,199 | $1.20M | 2.1% | −285−5.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,320 | $1.11M | 1.9% | +26,320 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,803 | $1.09M | 1.9% | +2,085+4.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 67,673 | $1.08M | 1.9% | −1,895−2.7% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 54,333 | $1.03M | 1.8% | −6,207−10.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,495 | $941.9K | 1.6% | −1,091−14.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,368 | $928.8K | 1.6% | −1,688−21.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,124 | $895.9K | 1.6% | −555−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,985 | $854.7K | 1.5% | −230−4.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,123 | $837.8K | 1.5% | −6,517−26.4% | Reduced | – |
| COPConocoPhillips | Stock | 6,746 | $808.2K | 1.4% | −446−6.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 20,585 | $765.7K | 1.3% | +460+2.3% | Added | – |
| BSXBoston Scientific Corp | Stock | 14,357 | $758.0K | 1.3% | −420−2.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,377 | $702.7K | 1.2% | −150−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 17,095 | $670.6K | 1.2% | +1,670+10.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,614 | $596.2K | 1.0% | −2,378−14.9% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,305 | $595.2K | 1.0% | −820−5.1% | Reduced | – |
| BRKRBruker Corp | COM | 9,538 | $594.2K | 1.0% | +144+1.5% | Added | History |
| DISWalt Disney Co | Stock | 7,080 | $573.8K | 1.0% | +150+2.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,391 | $567.9K | 1.0% | −3,233−17.4% | Reduced | – |
| MOSMosaic Co | COM | 15,890 | $565.7K | 1.0% | +990+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 16,278 | $527.6K | 0.9% | +1,067+7.0% | Added | History |
| FFord Motor Co | Stock | 42,010 | $521.8K | 0.9% | +1,620+4.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,722 | $447.9K | 0.8% | −520−4.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,309 | $441.2K | 0.8% | +1,255+5.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,873 | $425.1K | 0.7% | +537+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,145 | $392.2K | 0.7% | +415+5.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,150 | $354.9K | 0.6% | −3,570−40.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,001 | $339.0K | 0.6% | −100−4.8% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,385 | $330.7K | 0.6% | +220+1.1% | Added | – |
| CBChubb Ltd | Stock | 1,585 | $330.0K | 0.6% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,605 | $328.2K | 0.6% | +5,605 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 10,010 | $304.2K | 0.5% | −1,312−11.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,013 | $296.8K | 0.5% | +115+4.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,631 | $294.9K | 0.5% | +1,520+24.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,011 | $293.8K | 0.5% | +1,322+12.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,802 | $288.5K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,831 | $285.2K | 0.5% | −100−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 15,565 | $281.9K | 0.5% | −1,020−6.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 595 | $271.7K | 0.5% | +595 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,162 | $262.9K | 0.5% | +780+6.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 15,288 | $261.4K | 0.5% | +1,285+9.2% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,210 | $251.8K | 0.4% | −118−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 955 | $251.6K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,818 | $242.4K | 0.4% | +256+5.6% | Added | – |
| LILi Auto Inc. | SPONSORED ADS | 6,780 | $241.7K | 0.4% | −5−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 553 | $240.5K | 0.4% | −140−20.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,964 | $235.5K | 0.4% | +353+9.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,700 | $224.1K | 0.4% | −50−2.9% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 8,600 | $222.7K | 0.4% | +8,600 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,225 | $216.5K | 0.4% | +1,225 | New | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,725 | $213.9K | 0.4% | +550+10.6% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,375 | $209.6K | 0.4% | +2,375 | New | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,505 | $189.9K | 0.3% | +15,505 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 11,616 | $169.5K | 0.3% | −820−6.6% | Reduced | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,485 | $162.9K | 0.3% | +12,485 | New | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 329 | $238.4K | 0.4% | History |
| OPRAOpera Ltd | SPONSORED ADS | 11,895 | $236.4K | 0.4% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 13,380 | $220.5K | 0.3% | History |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 12,670 | $208.5K | 0.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,945 | $207.6K | 0.3% | – |