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Livermore
Livermore
ZHEN

QP Wealth Management, LLC

SEC CIK
0001802496
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
65
−40 vs. Q4 2025
Portfolio value
$58.4M
−$55.1M (−48.6%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of QP Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF93,281$4.26M7.3%−38,524−29.2%Reduced–
AAPLApple Inc.Stock12,174$3.09M5.3%−12,063−49.8%ReducedHistory
NVDANVIDIA CorpStock17,489$3.05M5.2%−21,534−55.2%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF34,313$2.62M4.5%−16,866−33.0%Reduced–
TSLATesla, Inc.Stock6,153$2.29M3.9%−4,340−41.4%ReducedHistory
GOOGLAlphabet Inc.Stock7,577$2.18M3.7%−9,386−55.3%ReducedHistory
LITELumentum Holdings Inc.COM2,761$1.94M3.3%−3,894−58.5%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF27,755$1.68M2.9%−10,062−26.6%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF65,584$1.63M2.8%+20,933+46.9%Added–
METAMeta Platforms, Inc.Stock2,592$1.48M2.5%−3,511−57.5%ReducedHistory
AMZNAmazon Com IncStock6,760$1.41M2.4%−10,109−59.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock5,784$1.33M2.3%−5,872−50.4%ReducedHistory
WDCWestern Digital CorpCOM4,826$1.31M2.2%+3,547+277.3%AddedHistory
PLTRPalantir Technologies Inc.Stock8,654$1.27M2.2%−7,532−46.5%ReducedHistory
MSFTMicrosoft CorpStock3,419$1.27M2.2%−6,049−63.9%ReducedHistory
CWCurtiss Wright CorpStock1,798$1.22M2.1%+1,798NewHistory
GEGeneral Electric CoStock4,248$1.21M2.1%−4,162−49.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,095$1.17M2.0%−9,572−31.2%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL27,986$1.14M1.9%−2,042−6.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,228$1.13M1.9%+12,228New–
WMTWalmart Inc.Stock9,079$1.13M1.9%−8,356−47.9%ReducedHistory
BEBloom Energy CorpCOM CL A8,067$1.09M1.9%+8,067NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,060$1.02M1.7%−2,973−24.7%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS51,810$984.4K1.7%−13,372−20.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,566$903.9K1.5%−96−5.8%Reduced–
JPMJPMorgan Chase & CoStock2,844$836.6K1.4%−3,017−51.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF15,127$723.5K1.2%−2,179−12.6%Reduced–
KGCKinross Gold CorpCOM21,897$668.3K1.1%−54,148−71.2%ReducedHistory
GLDSPDR Gold TrustETF1,466$630.8K1.1%−1,504−50.6%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF12,360$626.2K1.1%−1,875−13.2%Reduced–
COPConocoPhillipsStock4,736$625.2K1.1%−424−8.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,457$592.7K1.0%−19,560−65.2%Reduced–
VZVerizon Communications IncStock11,139$559.2K1.0%−4,941−30.7%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,323$557.3K1.0%+1,351+16.9%Added–
CBChubb LtdStock1,627$530.3K0.9%−198−10.8%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF19,442$485.7K0.8%−1,567−7.5%Reduced–
Global X FDS37954Y459RUSSELL 200030,749$459.7K0.8%−1,850−5.7%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN19,799$448.6K0.8%+5,197+35.6%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,753$439.4K0.8%−2,248−8.3%Reduced–
ESEEsco Technologies IncCOM1,473$414.5K0.7%+1,473NewHistory
GOOGAlphabet Inc.Stock1,350$387.3K0.7%00.0%UnchangedHistory
iShares Tr46436E320HIGH YLD CORP BD13,095$386.3K0.7%−5,602−30.0%Reduced–
SITMSITIME CorpCOM1,096$378.5K0.6%−941−46.2%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK29,868$370.1K0.6%+18,331+158.9%AddedHistory
LASRNlight, Inc.COM6,432$366.8K0.6%+6,432NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR10,090$363.6K0.6%+10,090NewHistory
VSATViasat IncCOM7,917$362.6K0.6%+7,917NewHistory
WFRDWeatherford International plcORD SHS3,677$347.8K0.6%+3,677NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,096$345.6K0.6%−2,907−29.1%Reduced–
OMABCentral North Airport GroupSPON ADR2,982$342.1K0.6%+2,982NewHistory
SSRMSSR Mining Inc.Stock11,459$336.9K0.6%+11,459NewHistory
NWGNatWest Group plcSPONS ADR22,551$336.0K0.6%−11,723−34.2%ReducedHistory
EMBJEmbraer S.A.ADR5,489$325.7K0.6%−3,057−35.8%ReducedHistory
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF6,167$325.2K0.6%+1,396+29.3%Added–
PRAXPraxis Precision Medicines, Inc.COM NEW995$320.6K0.5%+995NewHistory
BCSBarclays PLCADR15,109$319.7K0.5%−7,546−33.3%ReducedHistory
UUUUEnergy Fuels IncCOM NEW17,246$314.7K0.5%+17,246NewHistory
AVGOBroadcom Inc.Stock1,013$313.5K0.5%−3,195−75.9%ReducedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD11,432$291.9K0.5%−561−4.7%Reduced–
GFIGold Fields LtdSPONSORED ADR6,428$291.8K0.5%+6,428NewHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI13,480$253.7K0.4%−1,347−9.1%Reduced–
VanEck ETF Trust92189F460CEF MUNI INCOME11,663$250.8K0.4%+2,501+27.3%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,770$229.2K0.4%−23,638−80.4%Reduced–
LLYEli Lilly & CoStock231$212.5K0.4%−475−67.3%ReducedHistory
JNJJohnson & JohnsonStock832$203.4K0.3%−1,426−63.2%ReducedHistory

Sold out since Q4 2025 (53)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of QP Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VVisa Inc.Stock4,498$1.58M1.4%History
Vanguard Communication Services ETF92204A884ETF4,895$947.8K0.8%–
SBSWSibanye Stillwater LtdSPONSORED ADR64,688$921.8K0.8%History
PGProcter & Gamble CoStock5,941$851.4K0.8%History
AZNAstraZeneca PLCSPONSORED ADR8,816$810.5K0.7%History
HLHecla Mining CoCOM41,764$801.5K0.7%History
BRK.BBerkshire Hathaway IncStock1,567$787.7K0.7%History
ABVXAbivax S.A.SPONSORED ADS5,528$745.5K0.7%History
DISWalt Disney CoStock6,460$735.0K0.6%History
BSXBoston Scientific CorpStock6,877$655.7K0.6%History
TIGOMillicom International Cellular SACOM STK11,795$653.9K0.6%History
FROGJFrog LtdStock10,340$645.8K0.6%History
IDCCInterDigital, Inc.COM1,732$551.4K0.5%History
JMIAJumia Technologies AGSPONSORED ADS41,095$513.3K0.5%History
PRIMPrimoris Services CorpStock4,049$502.6K0.4%History
BKHBlack Hills CorpCOM7,089$492.1K0.4%History
XOMExxonMobil Holdings CorpCOM3,791$456.2K0.4%History
UBERUber Technologies, IncStock5,351$437.2K0.4%History
GSGoldman Sachs Group IncStock495$435.1K0.4%History
QBTSD-Wave Quantum Inc.Stock16,511$431.8K0.4%History
CATCaterpillar IncStock706$404.4K0.4%History
AMDAdvanced Micro Devices IncStock1,880$402.6K0.4%History
TMOThermo Fisher Scientific Inc.Stock694$402.1K0.4%History
BACBank of America CorpStock6,905$379.8K0.3%History
MAMastercard IncStock652$372.2K0.3%History
ABBVAbbVie Inc.Stock1,567$358.0K0.3%History
RGTIRigetti Computing, Inc.COMMON STOCK14,537$322.0K0.3%History
ORCLOracle CorpStock1,576$307.2K0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,795$303.8K0.3%–
AXPAmerican Express CoStock821$303.7K0.3%History
BLKBlackRock, Inc.Stock283$302.9K0.3%History
MCDMcDonalds CorpStock968$295.9K0.3%History
HDHome Depot, Inc.Stock820$282.2K0.2%History
MRKMerck & Co., Inc.Stock2,595$273.1K0.2%History
KOCoca Cola CoStock3,802$265.8K0.2%History
CVXChevron CorpStock1,729$263.5K0.2%History
APHAmphenol CorpCL A1,929$260.7K0.2%History
IBMInternational Business Machines CorpStock860$254.7K0.2%History
MSMorgan StanleyStock1,403$249.1K0.2%History
NFLXNetflix IncStock2,650$248.5K0.2%History
PEPPepsiCo IncStock1,699$243.8K0.2%History
COFCapital One Financial CorpStock1,005$243.6K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM310$239.3K0.2%History
RTXRTX CorpStock1,300$238.4K0.2%History
AGXArgan IncStock760$238.1K0.2%History
PMPhilip Morris International Inc.Stock1,435$230.2K0.2%History
iShares Tr46428743220 YR TR BD ETF2,557$222.9K0.2%–
PHParker-Hannifin CorpStock249$218.9K0.2%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,165$216.2K0.2%–
WFCWells Fargo & CompanyStock2,268$211.4K0.2%History
MUMicron Technology IncStock734$209.5K0.2%History
CSCOCisco Systems, Inc.Stock2,680$206.4K0.2%History
iShares Tr464288414NATIONAL MUN ETF1,920$205.7K0.2%–