Filed: 10/12/2022ACC: 0001802496-22-000004
📋 What this filing means
QP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $69.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$69.5K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$31.9K46.0%
INSTL PFD SECS$4.1K5.9%
NO AMER ENERGY$4.0K5.7%
DORSEY WRT 5 ETF$3.2K4.6%
MSCI USA MIN VOL$2.6K3.7%
PORTFOLIO DEVLPD$2.5K3.5%
CAP STK CL A$2.2K3.2%
Portfolio Concentration
Top 3$12.1K17.5%
4–10$20.1K29.0%
11–25$22.0K31.7%
Rest$15.2K21.9%
Top 3 weight
17.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
TESLA INC
SOLEShares15.34K
TypeSH
Market value$4.1K
5.92%
Sole
0.00
Shared
0.00
None
15.34K
FIRST TR EXCH TRADED FD III
SOLEShares237.03K
TypeSH
Market value$4.1K
5.87%
Sole
0.00
Shared
0.00
None
237.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.40K
TypeSH
Market value$4.0K
5.69%
Sole
0.00
Shared
0.00
None
157.40K
APPLE INC
SOLEShares26.72K
TypeSH
Market value$3.8K
5.48%
Sole
0.00
Shared
0.00
None
26.72K
AMAZON COM INC
SOLEShares29.72K
TypeSH
Market value$3.4K
4.91%
Sole
0.00
Shared
0.00
None
29.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.68K
TypeSH
Market value$3.2K
4.62%
Sole
0.00
Shared
0.00
None
77.68K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$2.6K
3.70%
Sole
0.00
Shared
0.00
None
38.45K
SPDR INDEX SHS FDS
SOLEShares94.78K
TypeSH
Market value$2.5K
3.54%
Sole
0.00
Shared
0.00
None
94.78K
MICROSOFT CORP
SOLEShares10.24K
TypeSH
Market value$2.4K
3.50%
Sole
0.00
Shared
0.00
None
10.24K
ALPHABET INC
SOLEShares22.86K
TypeSH
Market value$2.2K
3.20%
Sole
0.00
Shared
0.00
None
22.86K
UNITEDHEALTH GROUP INC
SOLEShares4.03K
TypeSH
Market value$2.1K
2.95%
Sole
0.00
Shared
0.00
None
4.03K
DANAHER CORPORATION
SOLEShares7.43K
TypeSH
Market value$1.9K
2.80%
Sole
0.00
Shared
0.00
None
7.43K
GOLDMAN SACHS BDC INC
SOLEShares128.29K
TypeSH
Market value$1.9K
2.70%
Sole
0.00
Shared
0.00
None
128.29K
WALMART INC
SOLEShares13.81K
TypeSH
Market value$1.8K
2.63%
Sole
0.00
Shared
0.00
None
13.81K
SPDR GOLD TR
SOLEShares11.09K
TypeSH
Market value$1.7K
2.47%
Sole
0.00
Shared
0.00
None
11.09K
VISA INC
SOLEShares8.64K
TypeSH
Market value$1.6K
2.24%
Sole
0.00
Shared
0.00
None
8.64K
FIRST TR EXCH TRADED FD III
SOLEShares87.47K
TypeSH
Market value$1.5K
2.10%
Sole
0.00
Shared
0.00
None
87.47K
UBER TECHNOLOGIES INC
SOLEShares54K
TypeSH
Market value$1.4K
2.05%
Sole
0.00
Shared
0.00
None
54K
DEVON ENERGY CORP NEW
SOLEShares22.85K
TypeSH
Market value$1.4K
2.00%
Sole
0.00
Shared
0.00
None
22.85K
J & J SNACK FOODS CORP
SOLEShares10K
TypeSH
Market value$1.3K
1.89%
Sole
0.00
Shared
0.00
None
10K
PROCTER AND GAMBLE CO
SOLEShares9.94K
TypeSH
Market value$1.3K
1.84%
Sole
0.00
Shared
0.00
None
9.94K
SPDR SER TR
SOLEShares23.36K
TypeSH
Market value$1.1K
1.55%
Sole
0.00
Shared
0.00
None
23.36K
ABBOTT LABS
SOLEShares10.71K
TypeSH
Market value$1.1K
1.52%
Sole
0.00
Shared
0.00
None
10.71K
INVESCO QQQ TR
SOLEShares3.84K
TypeSH
Market value$1.0K
1.50%
Sole
0.00
Shared
0.00
None
3.84K
META PLATFORMS INC
SOLEShares7.48K
TypeSH
Market value$1.0K
1.47%
Sole
0.00
Shared
0.00
None
7.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 15.34K | SH | $4.1K 5.92% | 0.00 | 0.00 | 15.34K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 237.03K | SH | $4.1K 5.87% | 0.00 | 0.00 | 237.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 157.40K | SH | $4.0K 5.69% | 0.00 | 0.00 | 157.40K |
APPLE INCSOLE | COM | 26.72K | SH | $3.8K 5.48% | 0.00 | 0.00 | 26.72K |
AMAZON COM INCSOLE | COM | 29.72K | SH | $3.4K 4.91% | 0.00 | 0.00 | 29.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 77.68K | SH | $3.2K 4.62% | 0.00 | 0.00 | 77.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.45K | SH | $2.6K 3.70% | 0.00 | 0.00 | 38.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 94.78K | SH | $2.5K 3.54% | 0.00 | 0.00 | 94.78K |
MICROSOFT CORPSOLE | COM | 10.24K | SH | $2.4K 3.50% | 0.00 | 0.00 | 10.24K |
ALPHABET INCSOLE | CAP STK CL A | 22.86K | SH | $2.2K 3.20% | 0.00 | 0.00 | 22.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.03K | SH | $2.1K 2.95% | 0.00 | 0.00 | 4.03K |
DANAHER CORPORATIONSOLE | COM | 7.43K | SH | $1.9K 2.80% | 0.00 | 0.00 | 7.43K |
GOLDMAN SACHS BDC INCSOLE | SHS | 128.29K | SH | $1.9K 2.70% | 0.00 | 0.00 | 128.29K |
WALMART INCSOLE | COM | 13.81K | SH | $1.8K 2.63% | 0.00 | 0.00 | 13.81K |
SPDR GOLD TRSOLE | GOLD SHS | 11.09K | SH | $1.7K 2.47% | 0.00 | 0.00 | 11.09K |
VISA INCSOLE | COM CL A | 8.64K | SH | $1.6K 2.24% | 0.00 | 0.00 | 8.64K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 87.47K | SH | $1.5K 2.10% | 0.00 | 0.00 | 87.47K |
UBER TECHNOLOGIES INCSOLE | COM | 54K | SH | $1.4K 2.05% | 0.00 | 0.00 | 54K |
DEVON ENERGY CORP NEWSOLE | COM | 22.85K | SH | $1.4K 2.00% | 0.00 | 0.00 | 22.85K |
J & J SNACK FOODS CORPSOLE | COM | 10K | SH | $1.3K 1.89% | 0.00 | 0.00 | 10K |
PROCTER AND GAMBLE COSOLE | COM | 9.94K | SH | $1.3K 1.84% | 0.00 | 0.00 | 9.94K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 23.36K | SH | $1.1K 1.55% | 0.00 | 0.00 | 23.36K |
ABBOTT LABSSOLE | COM | 10.71K | SH | $1.1K 1.52% | 0.00 | 0.00 | 10.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.84K | SH | $1.0K 1.50% | 0.00 | 0.00 | 3.84K |
META PLATFORMS INCSOLE | CL A | 7.48K | SH | $1.0K 1.47% | 0.00 | 0.00 | 7.48K |
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