Qp Wealth Management
Latest statistics and disclosures from Qp Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPDW, GOOGL, TSLA, and represent 26.22% of Qp Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.2M), SMMD, PLTR, GE, SPDW, LITE, HWM, KGC, MSFT, JEPQ.
- Started 65 new stock positions in ABBV, JMIA, KGC, SMMD, COF, SPMO, AVGO, IBM, ABVX, MUB.
- Reduced shares in these 10 stocks: UBER, FV, FPEI, JJSF, , GSBD, QQQ, AMLP, XMPT, COWZ.
- Sold out of its positions in AMLP, BRKR, KOF, EMLP, MDIV, F, XYLD, QYLD, GSBD, GGAL.
- Qp Wealth Management was a net buyer of stock by $36M.
- Qp Wealth Management has $114M in assets under management (AUM), dropping by 97.99%.
- Central Index Key (CIK): 0001802496
Tip: Access up to 7 years of quarterly data
Positions held by Qp Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Qp Wealth Management
Qp Wealth Management holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $7.3M | +6956% | 39k | 186.50 |
|
| Apple (AAPL) | 5.8 | $6.6M | +15% | 24k | 271.86 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.2 | $5.9M | +73% | 132k | 44.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $5.3M | +33% | 17k | 313.00 |
|
| Tesla Motors (TSLA) | 4.2 | $4.7M | +7% | 11k | 449.72 |
|
| Microsoft Corporation (MSFT) | 4.0 | $4.6M | +69% | 9.5k | 483.62 |
|
| Meta Platforms Cl A (META) | 3.6 | $4.0M | +21% | 6.1k | 660.09 |
|
| Amazon (AMZN) | 3.4 | $3.9M | -8% | 17k | 230.82 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 3.4 | $3.8M | NEW | 51k | 74.94 |
|
| Palantir Technologies Cl A (PLTR) | 2.5 | $2.9M | NEW | 16k | 177.75 |
|
| Ge Aerospace Com New (GE) | 2.3 | $2.6M | NEW | 8.4k | 308.03 |
|
| Lumentum Hldgs (LITE) | 2.2 | $2.5M | NEW | 6.7k | 368.59 |
|
| Howmet Aerospace (HWM) | 2.1 | $2.4M | NEW | 12k | 205.02 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 2.1 | $2.4M | -44% | 38k | 62.92 |
|
| Kinross Gold Corp (KGC) | 1.9 | $2.1M | NEW | 76k | 28.16 |
|
| Wal-Mart Stores (WMT) | 1.7 | $1.9M | +104% | 17k | 111.41 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | -9% | 5.9k | 322.22 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.6 | $1.8M | NEW | 31k | 58.12 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $1.7M | NEW | 30k | 57.24 |
|
| Visa Com Cl A (V) | 1.4 | $1.6M | -13% | 4.5k | 350.71 |
|
| Broadcom (AVGO) | 1.3 | $1.5M | NEW | 4.2k | 346.10 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.3 | $1.4M | NEW | 12k | 119.32 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.1 | $1.3M | -59% | 65k | 19.39 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.1 | $1.3M | +75% | 30k | 41.86 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 1.0 | $1.2M | +285% | 29k | 40.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.2M | -40% | 3.0k | 396.31 |
|
| Spdr Series Trust State Street Spd (HYMB) | 1.0 | $1.1M | -2% | 45k | 24.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.0M | -52% | 1.7k | 614.31 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.8 | $948k | NEW | 4.9k | 193.63 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.8 | $922k | NEW | 65k | 14.25 |
|
| Procter & Gamble Company (PG) | 0.8 | $851k | -6% | 5.9k | 143.31 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.7 | $831k | -4% | 17k | 47.99 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $811k | -15% | 8.8k | 91.93 |
|
| Hecla Mining Company (HL) | 0.7 | $802k | NEW | 42k | 19.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $788k | NEW | 1.6k | 502.65 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $759k | NEW | 706.00 | 1074.68 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $746k | NEW | 5.5k | 134.86 |
|
| Walt Disney Company (DIS) | 0.6 | $735k | -8% | 6.5k | 113.77 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $728k | NEW | 14k | 51.13 |
|
| Sitime Corp (SITM) | 0.6 | $719k | NEW | 2.0k | 353.19 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $656k | -52% | 6.9k | 95.35 |
|
| Verizon Communications (VZ) | 0.6 | $655k | 16k | 40.73 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.6 | $654k | NEW | 12k | 55.44 |
|
| Jfrog Ord Shs (FROG) | 0.6 | $646k | NEW | 10k | 62.46 |
|
| Natwest Group Spons Adr (NWG) | 0.5 | $600k | NEW | 34k | 17.50 |
|
| Barclays Adr (BCS) | 0.5 | $577k | NEW | 23k | 25.45 |
|
| Chubb (CB) | 0.5 | $570k | +15% | 1.8k | 312.12 |
|
| Ishares Tr High Yld Corp Bd (HYGW) | 0.5 | $558k | NEW | 19k | 29.86 |
|
| InterDigital (IDCC) | 0.5 | $551k | NEW | 1.7k | 318.38 |
|
| Embraer Sponsored Ads (ERJ) | 0.5 | $550k | NEW | 8.5k | 64.37 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.5 | $532k | +74% | 21k | 25.32 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.5 | $513k | NEW | 41k | 12.49 |
|
| Primoris Services (PRIM) | 0.4 | $503k | NEW | 4.0k | 124.14 |
|
| Global X Fds Russell 2000 (RYLD) | 0.4 | $499k | +68% | 33k | 15.30 |
|
| Black Hills Corporation (BKH) | 0.4 | $492k | NEW | 7.1k | 69.42 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $492k | -60% | 27k | 18.22 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $492k | NEW | 10k | 49.15 |
|
| ConocoPhillips (COP) | 0.4 | $483k | -23% | 5.2k | 93.61 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $478k | +101% | 8.0k | 59.93 |
|
| Johnson & Johnson (JNJ) | 0.4 | $467k | +23% | 2.3k | 206.95 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $456k | NEW | 3.8k | 120.34 |
|
| Uber Technologies (UBER) | 0.4 | $437k | -83% | 5.4k | 81.71 |
|
| Goldman Sachs (GS) | 0.4 | $435k | NEW | 495.00 | 879.00 |
|
| D-wave Quantum (QBTS) | 0.4 | $432k | NEW | 17k | 26.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $424k | -20% | 1.4k | 313.80 |
|
| Caterpillar (CAT) | 0.4 | $404k | NEW | 706.00 | 572.87 |
|
| Advanced Micro Devices (AMD) | 0.4 | $403k | NEW | 1.9k | 214.16 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $402k | NEW | 694.00 | 579.45 |
|
| Bank of America Corporation (BAC) | 0.3 | $380k | NEW | 6.9k | 55.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $372k | NEW | 652.00 | 570.88 |
|
| Abbvie (ABBV) | 0.3 | $358k | NEW | 1.6k | 228.49 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $335k | +20% | 15k | 22.91 |
|
| Rigetti Computing Common Stock (RGTI) | 0.3 | $322k | NEW | 15k | 22.15 |
|
| Oracle Corporation (ORCL) | 0.3 | $307k | NEW | 1.6k | 194.91 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $304k | NEW | 6.8k | 44.71 |
|
| American Express Company (AXP) | 0.3 | $304k | NEW | 821.00 | 369.95 |
|
| Blackrock (BLK) | 0.3 | $303k | NEW | 283.00 | 1070.34 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $300k | -22% | 12k | 25.01 |
|
| McDonald's Corporation (MCD) | 0.3 | $296k | 968.00 | 305.63 |
|
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.3 | $295k | -3% | 15k | 19.88 |
|
| Home Depot (HD) | 0.2 | $282k | NEW | 820.00 | 344.10 |
|
| Merck & Co (MRK) | 0.2 | $273k | -7% | 2.6k | 105.26 |
|
| Coca-Cola Company (KO) | 0.2 | $266k | NEW | 3.8k | 69.91 |
|
| Chevron Corporation (CVX) | 0.2 | $264k | NEW | 1.7k | 152.41 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $261k | NEW | 1.9k | 135.14 |
|
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 0.2 | $258k | NEW | 4.8k | 54.05 |
|
| International Business Machines (IBM) | 0.2 | $255k | NEW | 860.00 | 296.21 |
|
| Morgan Stanley Com New (MS) | 0.2 | $249k | NEW | 1.4k | 177.53 |
|
| Netflix (NFLX) | 0.2 | $249k | NEW | 2.7k | 93.76 |
|
| Pepsi (PEP) | 0.2 | $244k | -15% | 1.7k | 143.52 |
|
| Capital One Financial (COF) | 0.2 | $244k | NEW | 1.0k | 242.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $239k | NEW | 310.00 | 771.87 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $238k | NEW | 1.3k | 183.40 |
|
| Argan (AGX) | 0.2 | $238k | NEW | 760.00 | 313.32 |
|
| Philip Morris International (PM) | 0.2 | $230k | NEW | 1.4k | 160.40 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $223k | NEW | 2.6k | 87.16 |
|
| Western Digital (WDC) | 0.2 | $220k | NEW | 1.3k | 172.27 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $219k | NEW | 249.00 | 878.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $216k | NEW | 2.2k | 99.88 |
|
| Wells Fargo & Company (WFC) | 0.2 | $211k | NEW | 2.3k | 93.20 |
|
| Micron Technology (MU) | 0.2 | $210k | NEW | 734.00 | 285.41 |
|
| Cisco Systems (CSCO) | 0.2 | $206k | NEW | 2.7k | 77.03 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $206k | NEW | 1.9k | 107.11 |
|
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.2 | $201k | -83% | 9.2k | 21.88 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.1 | $168k | NEW | 12k | 14.54 |
|
Past Filings by Qp Wealth Management
SEC 13F filings are viewable for Qp Wealth Management going back to 2019
- Qp Wealth Management 2025 Q4 filed Jan. 7, 2026
- Qp Wealth Management 2023 Q3 filed Oct. 5, 2023
- Qp Wealth Management 2023 Q2 filed July 13, 2023
- Qp Wealth Management 2023 Q1 filed April 25, 2023
- Qp Wealth Management 2022 Q4 filed Jan. 17, 2023
- Qp Wealth Management 2022 Q3 filed Oct. 12, 2022
- Qp Wealth Management 2022 Q2 filed July 8, 2022
- Qp Wealth Management 2022 Q1 filed April 18, 2022
- Qp Wealth Management 2021 Q4 filed Jan. 13, 2022
- Qp Wealth Management 2021 Q3 filed Nov. 5, 2021
- Qp Wealth Management 2021 Q2 filed July 13, 2021
- Qp Wealth Management 2021 Q1 filed April 28, 2021
- Qp Wealth Management 2020 Q4 filed Jan. 15, 2021
- Qp Wealth Management 2020 Q3 filed Oct. 8, 2020
- Qp Wealth Management 2020 Q2 filed July 8, 2020
- Qp Wealth Management 2020 Q1 filed April 29, 2020