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Qp Wealth Management

Latest statistics and disclosures from Qp Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, FV, FPEI, TSLA, SPDW, and represent 24.66% of Qp Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AMLP, EDU, MDY, SPDW, MNSO, IWM, DXJ, YPF, FV, GGAL.
Started 8 new stock positions in AMLP, MNSO, DXJ, GGAL, EDU, YPF, IWM, MDY.
Reduced shares in these 10 stocks: EMLP, AAPL, MSFT, AMZN, GSBD, WMT, SHM, UBER, GOOGL, PG.
Sold out of its positions in Ambrx Biopharma, Flamel Technologies Sa, MUB, OPRA, ASML.
Qp Wealth Management was a net seller of stock by $-4.0M.
Qp Wealth Management has $57M in assets under management (AUM), dropping by -9.12%.
Central Index Key (CIK): 0001802496

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Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.3	$3.6M	-16%	21k	171.21	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	5.3	$3.0M	+5%	69k	44.30	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	4.7	$2.7M	-2%	160k	16.88	View chart
Tesla Motors (TSLA)	4.3	$2.4M	-7%	9.8k	250.22	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.1	$2.4M	+10%	76k	31.01	View chart
Amazon (AMZN)	4.1	$2.3M	-15%	19k	127.12	View chart
Microsoft Corporation (MSFT)	3.1	$1.8M	-24%	5.6k	315.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.9	$1.7M	-14%	13k	130.86	View chart
J&J Snack Foods (JJSF)	2.9	$1.6M		10k	163.65	View chart
Uber Technologies (UBER)	2.7	$1.5M	-16%	33k	45.99	View chart
Meta Platforms Cl A (META)	2.6	$1.5M	-8%	5.0k	300.21	View chart
Wal-Mart Stores (WMT)	2.4	$1.4M	-19%	8.5k	159.93	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	2.3	$1.3M	-50%	50k	26.42	View chart
Goldman Sachs Bdc SHS (GSBD)	2.2	$1.3M	-24%	87k	14.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$1.3M		3.5k	358.27	View chart
Visa Com Cl A (V)	2.1	$1.2M	-5%	5.2k	230.01	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.9	$1.1M	NEW	26k	42.20	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.9	$1.1M	+4%	46k	23.82	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.9	$1.1M	-2%	68k	15.97	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	1.8	$1.0M	-10%	54k	18.90	View chart
JPMorgan Chase & Co. (JPM)	1.6	$942k	-14%	6.5k	145.02	View chart
Procter & Gamble Company (PG)	1.6	$929k	-20%	6.4k	145.86	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$896k	-2%	18k	49.43	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$855k	-4%	5.0k	171.45	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.5	$838k	-26%	18k	46.23	View chart
ConocoPhillips (COP)	1.4	$808k	-6%	6.7k	119.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	1.3	$766k	+2%	21k	37.20	View chart
Boston Scientific Corporation (BSX)	1.3	$758k	-2%	14k	52.80	View chart
Astrazeneca Sponsored Adr (AZN)	1.2	$703k		10k	67.72	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.2	$671k	+10%	17k	39.23	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.0	$596k	-14%	14k	43.79	View chart
Global X Fds S&p 500 Covered (XYLD)	1.0	$595k	-5%	15k	38.89	View chart
Bruker Corporation (BRKR)	1.0	$594k		9.5k	62.30	View chart
Walt Disney Company (DIS)	1.0	$574k	+2%	7.1k	81.05	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.0	$568k	-17%	15k	36.90	View chart
Mosaic (MOS)	1.0	$566k	+6%	16k	35.60	View chart
Verizon Communications (VZ)	0.9	$528k	+7%	16k	32.41	View chart
Ford Motor Company (F)	0.9	$522k	+4%	42k	12.42	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.8	$448k	-4%	11k	41.77	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.8	$441k	+5%	26k	16.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$425k	+10%	5.9k	72.38	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.7	$392k	+5%	8.1k	48.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$355k	-40%	5.2k	68.92	View chart
Pepsi (PEP)	0.6	$339k	-4%	2.0k	169.44	View chart
Global X Fds Russell 2000 (RYLD)	0.6	$331k		19k	17.06	View chart
Chubb (CB)	0.6	$330k		1.6k	208.18	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.6	$328k	NEW	5.6k	58.55	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	0.5	$304k	-11%	10k	30.39	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.5	$297k	+3%	3.0k	98.51	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.5	$295k	+24%	7.6k	38.65	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.5	$294k	+12%	12k	24.46	View chart
Merck & Co (MRK)	0.5	$289k		2.8k	102.95	View chart
Johnson & Johnson (JNJ)	0.5	$285k	-5%	1.8k	155.75	View chart
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD)	0.5	$282k	-6%	16k	18.11	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$272k	NEW	595.00	456.64	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.5	$263k	+6%	12k	21.62	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.5	$261k	+9%	15k	17.10	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	0.4	$252k	-3%	3.2k	78.44	View chart
McDonald's Corporation (MCD)	0.4	$252k		955.00	263.44	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$242k	+5%	4.8k	50.32	View chart
Li Auto Sponsored Ads (LI)	0.4	$242k		6.8k	35.65	View chart
NVIDIA Corporation (NVDA)	0.4	$241k	-20%	553.00	434.99	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$236k	+9%	4.0k	59.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$224k	-2%	1.7k	131.85	View chart
Miniso Group Hldg Sponsored Ads (MNSO)	0.4	$223k	NEW	8.6k	25.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$217k	NEW	1.2k	176.74	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	0.4	$214k	+10%	5.7k	37.36	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$210k	NEW	2.4k	88.25	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.3	$190k	NEW	16k	12.25	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.3	$170k	-6%	12k	14.60	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.3	$163k	NEW	13k	13.05	View chart

Past Filings by Qp Wealth Management

SEC 13F filings are viewable for Qp Wealth Management going back to 2019

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
Qp Wealth Management 2019 Q4 filed Feb. 11, 2020

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