QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only.
- Positions
- 105
- No filing for Q3 2025
- Portfolio value
- $113.5M
- No filing for Q3 2025
QP Wealth Management, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 11,537 | $167.7K | 0.1% | – | – | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 9,162 | $200.5K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,920 | $205.7K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 2,680 | $206.4K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 734 | $209.5K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,268 | $211.4K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,165 | $216.2K | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 249 | $218.9K | 0.2% | – | – | History |
| WDCWestern Digital Corp | COM | 1,279 | $220.3K | 0.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,557 | $222.9K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,435 | $230.2K | 0.2% | – | – | History |
| AGXArgan Inc | Stock | 760 | $238.1K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 1,300 | $238.4K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $239.3K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,005 | $243.6K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,699 | $243.8K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 2,650 | $248.5K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 1,403 | $249.1K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 860 | $254.7K | 0.2% | – | – | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 4,771 | $257.9K | 0.2% | – | – | – |
| APHAmphenol Corp | CL A | 1,929 | $260.7K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,729 | $263.5K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,802 | $265.8K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,595 | $273.1K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 820 | $282.2K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 14,827 | $294.8K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 968 | $295.9K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 11,993 | $299.9K | 0.3% | – | – | – |
| BLKBlackRock, Inc. | Stock | 283 | $302.9K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 821 | $303.7K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,795 | $303.8K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 1,576 | $307.2K | 0.3% | – | – | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,537 | $322.0K | 0.3% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,602 | $334.5K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,567 | $358.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 652 | $372.2K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 6,905 | $379.8K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 694 | $402.1K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,880 | $402.6K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 706 | $404.4K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,350 | $423.6K | 0.4% | – | – | History |
| QBTSD-Wave Quantum Inc. | Stock | 16,511 | $431.8K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 495 | $435.1K | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,351 | $437.2K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,791 | $456.2K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,258 | $467.3K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,972 | $477.8K | 0.4% | – | – | – |
| COPConocoPhillips | Stock | 5,160 | $483.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,003 | $491.6K | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,001 | $492.0K | 0.4% | – | – | – |
| BKHBlack Hills Corp | COM | 7,089 | $492.1K | 0.4% | – | – | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 32,599 | $498.8K | 0.4% | – | – | – |
| PRIMPrimoris Services Corp | Stock | 4,049 | $502.6K | 0.4% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 41,095 | $513.3K | 0.5% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,009 | $531.9K | 0.5% | – | – | – |
| EMBJEmbraer S.A. | ADR | 8,546 | $550.1K | 0.5% | – | – | History |
| IDCCInterDigital, Inc. | COM | 1,732 | $551.4K | 0.5% | – | – | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 18,697 | $558.3K | 0.5% | – | – | – |
| CBChubb Ltd | Stock | 1,825 | $569.6K | 0.5% | – | – | History |
| BCSBarclays PLC | ADR | 22,655 | $576.6K | 0.5% | – | – | History |
| NWGNatWest Group plc | SPONS ADR | 34,274 | $599.8K | 0.5% | – | – | History |
| FROGJFrog Ltd | Stock | 10,340 | $645.8K | 0.6% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 11,795 | $653.9K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,080 | $654.9K | 0.6% | – | – | History |
| BSXBoston Scientific Corp | Stock | 6,877 | $655.7K | 0.6% | – | – | History |
| SITMSITIME Corp | COM | 2,037 | $719.4K | 0.6% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,235 | $727.9K | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 6,460 | $735.0K | 0.6% | – | – | History |
| ABVXAbivax S.A. | SPONSORED ADS | 5,528 | $745.5K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 706 | $758.7K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,567 | $787.7K | 0.7% | – | – | History |
| HLHecla Mining Co | COM | 41,764 | $801.5K | 0.7% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,816 | $810.5K | 0.7% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,306 | $830.5K | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,941 | $851.4K | 0.8% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 64,688 | $921.8K | 0.8% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,895 | $947.8K | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,662 | $1.02M | 0.9% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,651 | $1.11M | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,970 | $1.18M | 1.0% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,408 | $1.18M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 30,028 | $1.26M | 1.1% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 65,182 | $1.26M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,033 | $1.44M | 1.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,208 | $1.46M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 4,498 | $1.58M | 1.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,017 | $1.72M | 1.5% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,667 | $1.78M | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,861 | $1.89M | 1.7% | – | – | History |
| WMTWalmart Inc. | Stock | 17,435 | $1.94M | 1.7% | – | – | History |
| KGCKinross Gold Corp | COM | 76,045 | $2.14M | 1.9% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 37,817 | $2.38M | 2.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 11,656 | $2.39M | 2.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 6,655 | $2.45M | 2.2% | – | – | History |
| GEGeneral Electric Co | Stock | 8,410 | $2.59M | 2.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 16,186 | $2.88M | 2.5% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 51,179 | $3.84M | 3.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 16,869 | $3.89M | 3.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,103 | $4.03M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,468 | $4.58M | 4.0% | – | – | History |