Qp Wealth Management
Latest statistics and disclosures from Qp Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, AAPL, NVDA, SMMD, TSLA, and represent 26.23% of Qp Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CW, USMV, BE, WDC, HYMB, ESE, LASR, BVN, VSAT, WFRD.
- Started 13 new stock positions in BVN, SSRM, OMAB, USMV, LASR, GFI, PRAX, WFRD, ESE, VSAT. UUUU, BE, CW.
- Reduced shares in these 10 stocks: NVDA, AAPL, LITE, GOOGL, MSFT, AMZN, META, SPDW, KGC, TSLA.
- Sold out of its positions in ABBV, ABVX, AMD, AXP, APH, AGX, AstraZeneca, BAC, BRK.B, BKH.
- Qp Wealth Management was a net seller of stock by $-53M.
- Qp Wealth Management has $58M in assets under management (AUM), dropping by -48.57%.
- Central Index Key (CIK): 0001802496
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Portfolio Holdings for Qp Wealth Management
Qp Wealth Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds State Street Spd (SPDW) | 7.3 | $4.3M | -29% | 93k | 45.65 |
|
| Apple (AAPL) | 5.3 | $3.1M | -49% | 12k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $3.1M | -55% | 18k | 174.40 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 4.5 | $2.6M | -32% | 34k | 76.35 |
|
| Tesla Motors (TSLA) | 3.9 | $2.3M | -41% | 6.2k | 371.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $2.2M | -55% | 7.6k | 287.56 |
|
| Lumentum Hldgs (LITE) | 3.3 | $1.9M | -58% | 2.8k | 702.76 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 2.9 | $1.7M | -26% | 28k | 60.44 |
|
| Spdr Series Trust State Street Spd (HYMB) | 2.8 | $1.6M | +46% | 66k | 24.80 |
|
| Meta Platforms Cl A (META) | 2.5 | $1.5M | -57% | 2.6k | 572.13 |
|
| Amazon (AMZN) | 2.4 | $1.4M | -59% | 6.8k | 208.27 |
|
| Howmet Aerospace (HWM) | 2.3 | $1.3M | -50% | 5.8k | 230.46 |
|
| Western Digital (WDC) | 2.2 | $1.3M | +277% | 4.8k | 270.49 |
|
| Palantir Technologies Cl A (PLTR) | 2.2 | $1.3M | -46% | 8.7k | 146.28 |
|
| Microsoft Corporation (MSFT) | 2.2 | $1.3M | -63% | 3.4k | 370.17 |
|
| Curtiss-Wright (CW) | 2.1 | $1.2M | NEW | 1.8k | 681.12 |
|
| Ge Aerospace Com New (GE) | 2.1 | $1.2M | -49% | 4.2k | 283.77 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $1.2M | -31% | 21k | 55.52 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.9 | $1.1M | -6% | 28k | 40.57 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $1.1M | NEW | 12k | 92.74 |
|
| Wal-Mart Stores (WMT) | 1.9 | $1.1M | -47% | 9.1k | 124.28 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $1.1M | NEW | 8.1k | 135.49 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.7 | $1.0M | -24% | 9.1k | 112.11 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.7 | $984k | -20% | 52k | 19.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $904k | -5% | 1.6k | 577.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $837k | -51% | 2.8k | 294.16 |
|
| Spdr Series Trust State Street Spd (SHM) | 1.2 | $724k | -12% | 15k | 47.83 |
|
| Kinross Gold Corp (KGC) | 1.1 | $668k | -71% | 22k | 30.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $631k | -50% | 1.5k | 430.29 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.1 | $626k | -13% | 12k | 50.66 |
|
| ConocoPhillips (COP) | 1.1 | $625k | -8% | 4.7k | 132.00 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $593k | -65% | 11k | 56.68 |
|
| Verizon Communications (VZ) | 1.0 | $559k | -30% | 11k | 50.20 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $557k | +16% | 9.3k | 59.78 |
|
| Chubb (CB) | 0.9 | $530k | -10% | 1.6k | 325.93 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.8 | $486k | -7% | 19k | 24.98 |
|
| Global X Fds Russell 2000 (RYLD) | 0.8 | $460k | -5% | 31k | 14.95 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.8 | $449k | +35% | 20k | 22.66 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $439k | -8% | 25k | 17.75 |
|
| ESCO Technologies (ESE) | 0.7 | $415k | NEW | 1.5k | 281.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $387k | 1.4k | 286.86 |
|
|
| Ishares Tr High Yld Corp Bd (HYGW) | 0.7 | $386k | -29% | 13k | 29.50 |
|
| Sitime Corp (SITM) | 0.6 | $379k | -46% | 1.1k | 345.35 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.6 | $370k | +158% | 30k | 12.39 |
|
| Nlight (LASR) | 0.6 | $367k | NEW | 6.4k | 57.02 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.6 | $364k | NEW | 10k | 36.04 |
|
| ViaSat (VSAT) | 0.6 | $363k | NEW | 7.9k | 45.80 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.6 | $348k | NEW | 3.7k | 94.58 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.6 | $346k | -29% | 7.1k | 48.71 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.6 | $342k | NEW | 3.0k | 114.73 |
|
| Ssr Mining (SSRM) | 0.6 | $337k | NEW | 12k | 29.40 |
|
| Natwest Group Spons Adr (NWG) | 0.6 | $336k | -34% | 23k | 14.90 |
|
| Embraer Sponsored Ads (EMBJ) | 0.6 | $326k | -35% | 5.5k | 59.34 |
|
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 0.6 | $325k | +29% | 6.2k | 52.74 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.5 | $321k | NEW | 995.00 | 322.19 |
|
| Barclays Adr (BCS) | 0.5 | $320k | -33% | 15k | 21.16 |
|
| Energy Fuels Com New (UUUU) | 0.5 | $315k | NEW | 17k | 18.25 |
|
| Broadcom (AVGO) | 0.5 | $314k | -75% | 1.0k | 309.51 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.5 | $292k | -4% | 11k | 25.53 |
|
| Gold Fields Sponsored Adr (GFI) | 0.5 | $292k | NEW | 6.4k | 45.40 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.4 | $254k | -9% | 14k | 18.82 |
|
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.4 | $251k | +27% | 12k | 21.50 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.4 | $229k | -80% | 5.8k | 39.73 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $213k | -67% | 231.00 | 919.77 |
|
| Johnson & Johnson (JNJ) | 0.3 | $203k | -63% | 832.00 | 244.44 |
|
Past Filings by Qp Wealth Management
SEC 13F filings are viewable for Qp Wealth Management going back to 2019
- Qp Wealth Management 2026 Q1 filed April 22, 2026
- 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