Filed: 1/17/2023ACC: 0001802496-23-000001
📋 What this filing means
QP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $64.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$64.19M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$26.51M41.3%
NO AMER ENERGY$3.99M6.2%
DORSEY WRT 5 ETF$3.30M5.1%
INSTL PFD SECS$2.52M3.9%
PFD AND INCM SEC$1.90M3.0%
CAP STK CL A$1.90M3.0%
MSCI ACWI EXUS$1.68M2.6%
Portfolio Concentration
Top 3$11.06M17.2%
4–10$14.42M22.5%
11–25$20.09M31.3%
Rest$18.61M29.0%
Top 3 weight
17.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.31K
TypeSH
Market value$3.99M
6.21%
Sole
0.00
Shared
0.00
None
149.31K
APPLE INC
SOLEShares29.12K
TypeSH
Market value$3.78M
5.89%
Sole
0.00
Shared
0.00
None
29.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.79K
TypeSH
Market value$3.30M
5.13%
Sole
0.00
Shared
0.00
None
70.79K
FIRST TR EXCH TRADED FD III
SOLEShares141.59K
TypeSH
Market value$2.52M
3.93%
Sole
0.00
Shared
0.00
None
141.59K
AMAZON COM INC
SOLEShares26.73K
TypeSH
Market value$2.24M
3.50%
Sole
0.00
Shared
0.00
None
26.73K
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$2.15M
3.34%
Sole
0.00
Shared
0.00
None
8.95K
UNITEDHEALTH GROUP INC
SOLEShares3.62K
TypeSH
Market value$1.92M
2.99%
Sole
0.00
Shared
0.00
None
3.62K
ISHARES TR
SOLEShares62.20K
TypeSH
Market value$1.90M
2.96%
Sole
0.00
Shared
0.00
None
62.20K
ALPHABET INC
SOLEShares21.49K
TypeSH
Market value$1.90M
2.95%
Sole
0.00
Shared
0.00
None
21.49K
TESLA INC
SOLEShares14.59K
TypeSH
Market value$1.80M
2.80%
Sole
0.00
Shared
0.00
None
14.59K
DANAHER CORPORATION
SOLEShares6.73K
TypeSH
Market value$1.79M
2.78%
Sole
0.00
Shared
0.00
None
6.73K
WALMART INC
SOLEShares12.43K
TypeSH
Market value$1.76M
2.75%
Sole
0.00
Shared
0.00
None
12.43K
SPDR INDEX SHS FDS
SOLEShares69.84K
TypeSH
Market value$1.68M
2.62%
Sole
0.00
Shared
0.00
None
69.84K
GOLDMAN SACHS BDC INC
SOLEShares120.13K
TypeSH
Market value$1.65M
2.57%
Sole
0.00
Shared
0.00
None
120.13K
VISA INC
SOLEShares7.49K
TypeSH
Market value$1.56M
2.42%
Sole
0.00
Shared
0.00
None
7.49K
J & J SNACK FOODS CORP
SOLEShares10K
TypeSH
Market value$1.50M
2.33%
Sole
0.00
Shared
0.00
None
10K
PROCTER AND GAMBLE CO
SOLEShares8.67K
TypeSH
Market value$1.31M
2.05%
Sole
0.00
Shared
0.00
None
8.67K
SPDR GOLD TR
SOLEShares7.25K
TypeSH
Market value$1.23M
1.92%
Sole
0.00
Shared
0.00
None
7.25K
DEVON ENERGY CORP NEW
SOLEShares19.73K
TypeSH
Market value$1.21M
1.89%
Sole
0.00
Shared
0.00
None
19.73K
VANECK ETF TRUST
SOLEShares51.38K
TypeSH
Market value$1.10M
1.72%
Sole
0.00
Shared
0.00
None
51.38K
INVESCO QQQ TR
SOLEShares4.13K
TypeSH
Market value$1.10M
1.71%
Sole
0.00
Shared
0.00
None
4.13K
ABBOTT LABS
SOLEShares9.72K
TypeSH
Market value$1.07M
1.66%
Sole
0.00
Shared
0.00
None
9.72K
SPDR SER TR
SOLEShares22.48K
TypeSH
Market value$1.06M
1.65%
Sole
0.00
Shared
0.00
None
22.48K
JPMORGAN CHASE & CO
SOLEShares7.76K
TypeSH
Market value$1.04M
1.62%
Sole
0.00
Shared
0.00
None
7.76K
VANECK ETF TRUST
SOLEShares20.57K
TypeSH
Market value$1.04M
1.62%
Sole
0.00
Shared
0.00
None
20.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 149.31K | SH | $3.99M 6.21% | 0.00 | 0.00 | 149.31K |
APPLE INCSOLE | COM | 29.12K | SH | $3.78M 5.89% | 0.00 | 0.00 | 29.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 70.79K | SH | $3.30M 5.13% | 0.00 | 0.00 | 70.79K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 141.59K | SH | $2.52M 3.93% | 0.00 | 0.00 | 141.59K |
AMAZON COM INCSOLE | COM | 26.73K | SH | $2.24M 3.50% | 0.00 | 0.00 | 26.73K |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $2.15M 3.34% | 0.00 | 0.00 | 8.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.62K | SH | $1.92M 2.99% | 0.00 | 0.00 | 3.62K |
ISHARES TRSOLE | PFD AND INCM SEC | 62.20K | SH | $1.90M 2.96% | 0.00 | 0.00 | 62.20K |
ALPHABET INCSOLE | CAP STK CL A | 21.49K | SH | $1.90M 2.95% | 0.00 | 0.00 | 21.49K |
TESLA INCSOLE | COM | 14.59K | SH | $1.80M 2.80% | 0.00 | 0.00 | 14.59K |
DANAHER CORPORATIONSOLE | COM | 6.73K | SH | $1.79M 2.78% | 0.00 | 0.00 | 6.73K |
WALMART INCSOLE | COM | 12.43K | SH | $1.76M 2.75% | 0.00 | 0.00 | 12.43K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 69.84K | SH | $1.68M 2.62% | 0.00 | 0.00 | 69.84K |
GOLDMAN SACHS BDC INCSOLE | SHS | 120.13K | SH | $1.65M 2.57% | 0.00 | 0.00 | 120.13K |
VISA INCSOLE | COM CL A | 7.49K | SH | $1.56M 2.42% | 0.00 | 0.00 | 7.49K |
J & J SNACK FOODS CORPSOLE | COM | 10K | SH | $1.50M 2.33% | 0.00 | 0.00 | 10K |
PROCTER AND GAMBLE COSOLE | COM | 8.67K | SH | $1.31M 2.05% | 0.00 | 0.00 | 8.67K |
SPDR GOLD TRSOLE | GOLD SHS | 7.25K | SH | $1.23M 1.92% | 0.00 | 0.00 | 7.25K |
DEVON ENERGY CORP NEWSOLE | COM | 19.73K | SH | $1.21M 1.89% | 0.00 | 0.00 | 19.73K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 51.38K | SH | $1.10M 1.72% | 0.00 | 0.00 | 51.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.13K | SH | $1.10M 1.71% | 0.00 | 0.00 | 4.13K |
ABBOTT LABSSOLE | COM | 9.72K | SH | $1.07M 1.66% | 0.00 | 0.00 | 9.72K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 22.48K | SH | $1.06M 1.65% | 0.00 | 0.00 | 22.48K |
JPMORGAN CHASE & COSOLE | COM | 7.76K | SH | $1.04M 1.62% | 0.00 | 0.00 | 7.76K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 20.57K | SH | $1.04M 1.62% | 0.00 | 0.00 | 20.57K |
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