Filed: 4/25/2023ACC: 0001802496-23-000003
📋 What this filing means
QP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $61.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$61.06M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$26.67M43.7%
NO AMER ENERGY$3.01M4.9%
DORSEY WRT 5 ETF$2.95M4.8%
INSTL PFD SECS$2.53M4.2%
PORTFOLIO DEVLPD$1.99M3.3%
CAP STK CL A$1.74M2.9%
SHS$1.59M2.6%
Portfolio Concentration
Top 3$10.50M17.2%
4–10$15.36M25.1%
11–25$18.16M29.7%
Rest$17.04M27.9%
Top 3 weight
17.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares27.53K
TypeSH
Market value$4.54M
7.43%
Sole
0.00
Shared
0.00
None
27.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares113.03K
TypeSH
Market value$3.01M
4.93%
Sole
0.00
Shared
0.00
None
113.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.53K
TypeSH
Market value$2.95M
4.84%
Sole
0.00
Shared
0.00
None
65.53K
FIRST TR EXCH TRADED FD III
SOLEShares151.30K
TypeSH
Market value$2.53M
4.15%
Sole
0.00
Shared
0.00
None
151.30K
TESLA INC
SOLEShares12.13K
TypeSH
Market value$2.52M
4.12%
Sole
0.00
Shared
0.00
None
12.13K
MICROSOFT CORP
SOLEShares8.51K
TypeSH
Market value$2.45M
4.02%
Sole
0.00
Shared
0.00
None
8.51K
AMAZON COM INC
SOLEShares23.58K
TypeSH
Market value$2.44M
3.99%
Sole
0.00
Shared
0.00
None
23.58K
SPDR INDEX SHS FDS
SOLEShares62.06K
TypeSH
Market value$1.99M
3.26%
Sole
0.00
Shared
0.00
None
62.06K
ALPHABET INC
SOLEShares16.79K
TypeSH
Market value$1.74M
2.85%
Sole
0.00
Shared
0.00
None
16.79K
WALMART INC
SOLEShares11.41K
TypeSH
Market value$1.68M
2.75%
Sole
0.00
Shared
0.00
None
11.41K
GOLDMAN SACHS BDC INC
SOLEShares116.73K
TypeSH
Market value$1.59M
2.61%
Sole
0.00
Shared
0.00
None
116.73K
J & J SNACK FOODS CORP
SOLEShares10K
TypeSH
Market value$1.48M
2.43%
Sole
0.00
Shared
0.00
None
10K
VISA INC
SOLEShares5.95K
TypeSH
Market value$1.34M
2.20%
Sole
0.00
Shared
0.00
None
5.95K
UBER TECHNOLOGIES INC
SOLEShares41.16K
TypeSH
Market value$1.30M
2.14%
Sole
0.00
Shared
0.00
None
41.16K
PROCTER AND GAMBLE CO
SOLEShares8.42K
TypeSH
Market value$1.25M
2.05%
Sole
0.00
Shared
0.00
None
8.42K
DANAHER CORPORATION
SOLEShares4.83K
TypeSH
Market value$1.22M
2.00%
Sole
0.00
Shared
0.00
None
4.83K
UNITEDHEALTH GROUP INC
SOLEShares2.56K
TypeSH
Market value$1.21M
1.98%
Sole
0.00
Shared
0.00
None
2.56K
VANECK ETF TRUST
SOLEShares55.37K
TypeSH
Market value$1.20M
1.97%
Sole
0.00
Shared
0.00
None
55.37K
META PLATFORMS INC
SOLEShares5.38K
TypeSH
Market value$1.14M
1.87%
Sole
0.00
Shared
0.00
None
5.38K
FIRST TR EXCH TRADED FD III
SOLEShares70.22K
TypeSH
Market value$1.12M
1.84%
Sole
0.00
Shared
0.00
None
70.22K
SPDR SER TR
SOLEShares23.20K
TypeSH
Market value$1.10M
1.81%
Sole
0.00
Shared
0.00
None
23.20K
SPDR GOLD TR
SOLEShares5.95K
TypeSH
Market value$1.09M
1.78%
Sole
0.00
Shared
0.00
None
5.95K
INVESCO QQQ TR
SOLEShares3.36K
TypeSH
Market value$1.08M
1.77%
Sole
0.00
Shared
0.00
None
3.36K
JPMORGAN CHASE & CO
SOLEShares7.79K
TypeSH
Market value$1.01M
1.66%
Sole
0.00
Shared
0.00
None
7.79K
SPDR SER TR
SOLEShares40.30K
TypeSH
Market value$1.01M
1.65%
Sole
0.00
Shared
0.00
None
40.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.53K | SH | $4.54M 7.43% | 0.00 | 0.00 | 27.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 113.03K | SH | $3.01M 4.93% | 0.00 | 0.00 | 113.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 65.53K | SH | $2.95M 4.84% | 0.00 | 0.00 | 65.53K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 151.30K | SH | $2.53M 4.15% | 0.00 | 0.00 | 151.30K |
TESLA INCSOLE | COM | 12.13K | SH | $2.52M 4.12% | 0.00 | 0.00 | 12.13K |
MICROSOFT CORPSOLE | COM | 8.51K | SH | $2.45M 4.02% | 0.00 | 0.00 | 8.51K |
AMAZON COM INCSOLE | COM | 23.58K | SH | $2.44M 3.99% | 0.00 | 0.00 | 23.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 62.06K | SH | $1.99M 3.26% | 0.00 | 0.00 | 62.06K |
ALPHABET INCSOLE | CAP STK CL A | 16.79K | SH | $1.74M 2.85% | 0.00 | 0.00 | 16.79K |
WALMART INCSOLE | COM | 11.41K | SH | $1.68M 2.75% | 0.00 | 0.00 | 11.41K |
GOLDMAN SACHS BDC INCSOLE | SHS | 116.73K | SH | $1.59M 2.61% | 0.00 | 0.00 | 116.73K |
J & J SNACK FOODS CORPSOLE | COM | 10K | SH | $1.48M 2.43% | 0.00 | 0.00 | 10K |
VISA INCSOLE | COM CL A | 5.95K | SH | $1.34M 2.20% | 0.00 | 0.00 | 5.95K |
UBER TECHNOLOGIES INCSOLE | COM | 41.16K | SH | $1.30M 2.14% | 0.00 | 0.00 | 41.16K |
PROCTER AND GAMBLE COSOLE | COM | 8.42K | SH | $1.25M 2.05% | 0.00 | 0.00 | 8.42K |
DANAHER CORPORATIONSOLE | COM | 4.83K | SH | $1.22M 2.00% | 0.00 | 0.00 | 4.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.56K | SH | $1.21M 1.98% | 0.00 | 0.00 | 2.56K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 55.37K | SH | $1.20M 1.97% | 0.00 | 0.00 | 55.37K |
META PLATFORMS INCSOLE | CL A | 5.38K | SH | $1.14M 1.87% | 0.00 | 0.00 | 5.38K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 70.22K | SH | $1.12M 1.84% | 0.00 | 0.00 | 70.22K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 23.20K | SH | $1.10M 1.81% | 0.00 | 0.00 | 23.20K |
SPDR GOLD TRSOLE | GOLD SHS | 5.95K | SH | $1.09M 1.78% | 0.00 | 0.00 | 5.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.36K | SH | $1.08M 1.77% | 0.00 | 0.00 | 3.36K |
JPMORGAN CHASE & COSOLE | COM | 7.79K | SH | $1.01M 1.66% | 0.00 | 0.00 | 7.79K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 40.30K | SH | $1.01M 1.65% | 0.00 | 0.00 | 40.30K |
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