Qp Wealth Management

Qp Wealth Management as of Dec. 31, 2025

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 39k 186.50
Apple (AAPL) 5.8 $6.6M 24k 271.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.2 $5.9M 132k 44.41
Alphabet Cap Stk Cl A (GOOGL) 4.7 $5.3M 17k 313.00
Tesla Motors (TSLA) 4.2 $4.7M 11k 449.72
Microsoft Corporation (MSFT) 4.0 $4.6M 9.5k 483.62
Meta Platforms Cl A (META) 3.6 $4.0M 6.1k 660.09
Amazon (AMZN) 3.4 $3.9M 17k 230.82
Ishares Tr Rusel 2500 Etf (SMMD) 3.4 $3.8M 51k 74.94
Palantir Technologies Cl A (PLTR) 2.5 $2.9M 16k 177.75
Ge Aerospace Com New (GE) 2.3 $2.6M 8.4k 308.03
Lumentum Hldgs (LITE) 2.2 $2.5M 6.7k 368.59
Howmet Aerospace (HWM) 2.1 $2.4M 12k 205.02
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 2.1 $2.4M 38k 62.92
Kinross Gold Corp (KGC) 1.9 $2.1M 76k 28.16
Wal-Mart Stores (WMT) 1.7 $1.9M 17k 111.41
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 5.9k 322.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $1.8M 31k 58.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $1.7M 30k 57.24
Visa Com Cl A (V) 1.4 $1.6M 4.5k 350.71
Broadcom (AVGO) 1.3 $1.5M 4.2k 346.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $1.4M 12k 119.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $1.3M 65k 19.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $1.3M 30k 41.86
Ssga Active Etf Tr State Street Dou (TOTL) 1.0 $1.2M 29k 40.25
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.2M 3.0k 396.31
Spdr Series Trust State Street Spd (HYMB) 1.0 $1.1M 45k 24.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.0M 1.7k 614.31
Vanguard World Comm Srvc Etf (VOX) 0.8 $948k 4.9k 193.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.8 $922k 65k 14.25
Procter & Gamble Company (PG) 0.8 $851k 5.9k 143.31
Spdr Series Trust State Street Spd (SHM) 0.7 $831k 17k 47.99
Astrazeneca Sponsored Adr (AZN) 0.7 $811k 8.8k 91.93
Hecla Mining Company (HL) 0.7 $802k 42k 19.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $788k 1.6k 502.65
Eli Lilly & Co. (LLY) 0.7 $759k 706.00 1074.68
Abivax Sa Sponsored Ads (ABVX) 0.7 $746k 5.5k 134.86
Walt Disney Company (DIS) 0.6 $735k 6.5k 113.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $728k 14k 51.13
Sitime Corp (SITM) 0.6 $719k 2.0k 353.19
Boston Scientific Corporation (BSX) 0.6 $656k 6.9k 95.35
Verizon Communications (VZ) 0.6 $655k 16k 40.73
Millicom Intl Cellular S A Com Stk (TIGO) 0.6 $654k 12k 55.44
Jfrog Ord Shs (FROG) 0.6 $646k 10k 62.46
Natwest Group Spons Adr (NWG) 0.5 $600k 34k 17.50
Barclays Adr (BCS) 0.5 $577k 23k 25.45
Chubb (CB) 0.5 $570k 1.8k 312.12
Ishares Tr High Yld Corp Bd (HYGW) 0.5 $558k 19k 29.86
InterDigital (IDCC) 0.5 $551k 1.7k 318.38
Embraer Sponsored Ads (ERJ) 0.5 $550k 8.5k 64.37
Spdr Series Trust State Street Spd (SJNK) 0.5 $532k 21k 25.32
Jumia Technologies Sponsored Ads (JMIA) 0.5 $513k 41k 12.49
Primoris Services (PRIM) 0.4 $503k 4.0k 124.14
Global X Fds Russell 2000 (RYLD) 0.4 $499k 33k 15.30
Black Hills Corporation (BKH) 0.4 $492k 7.1k 69.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $492k 27k 18.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $492k 10k 49.15
ConocoPhillips (COP) 0.4 $483k 5.2k 93.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $478k 8.0k 59.93
Johnson & Johnson (JNJ) 0.4 $467k 2.3k 206.95
Exxon Mobil Corporation (XOM) 0.4 $456k 3.8k 120.34
Uber Technologies (UBER) 0.4 $437k 5.4k 81.71
Goldman Sachs (GS) 0.4 $435k 495.00 879.00
D-wave Quantum (QBTS) 0.4 $432k 17k 26.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $424k 1.4k 313.80
Caterpillar (CAT) 0.4 $404k 706.00 572.87
Advanced Micro Devices (AMD) 0.4 $403k 1.9k 214.16
Thermo Fisher Scientific (TMO) 0.4 $402k 694.00 579.45
Bank of America Corporation (BAC) 0.3 $380k 6.9k 55.00
Mastercard Incorporated Cl A (MA) 0.3 $372k 652.00 570.88
Abbvie (ABBV) 0.3 $358k 1.6k 228.49
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $335k 15k 22.91
Rigetti Computing Common Stock (RGTI) 0.3 $322k 15k 22.15
Oracle Corporation (ORCL) 0.3 $307k 1.6k 194.91
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $304k 6.8k 44.71
American Express Company (AXP) 0.3 $304k 821.00 369.95
Blackrock (BLK) 0.3 $303k 283.00 1070.34
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $300k 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 15k 19.88
Home Depot (HD) 0.2 $282k 820.00 344.10
Merck & Co (MRK) 0.2 $273k 2.6k 105.26
Coca-Cola Company (KO) 0.2 $266k 3.8k 69.91
Chevron Corporation (CVX) 0.2 $264k 1.7k 152.41
Amphenol Corp Cl A (APH) 0.2 $261k 1.9k 135.14
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.2 $258k 4.8k 54.05
International Business Machines (IBM) 0.2 $255k 860.00 296.21
Morgan Stanley Com New (MS) 0.2 $249k 1.4k 177.53
Netflix (NFLX) 0.2 $249k 2.7k 93.76
Pepsi (PEP) 0.2 $244k 1.7k 143.52
Capital One Financial (COF) 0.2 $244k 1.0k 242.36
Regeneron Pharmaceuticals (REGN) 0.2 $239k 310.00 771.87
Raytheon Technologies Corp (RTX) 0.2 $238k 1.3k 183.40
Argan (AGX) 0.2 $238k 760.00 313.32
Philip Morris International (PM) 0.2 $230k 1.4k 160.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $223k 2.6k 87.16
Western Digital (WDC) 0.2 $220k 1.3k 172.27
Parker-Hannifin Corporation (PH) 0.2 $219k 249.00 878.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $216k 2.2k 99.88
Wells Fargo & Company (WFC) 0.2 $211k 2.3k 93.20
Micron Technology (MU) 0.2 $210k 734.00 285.41
Cisco Systems (CSCO) 0.2 $206k 2.7k 77.03
Ishares Tr National Mun Etf (MUB) 0.2 $206k 1.9k 107.11
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $201k 9.2k 21.88
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $168k 12k 14.54