Filed: 7/13/2023ACC: 0001802496-23-000004
📋 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 $63.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$63.07M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$26.80M42.5%
DORSEY WRT 5 ETF$3.05M4.8%
INSTL PFD SECS$2.76M4.4%
NO AMER ENERGY$2.71M4.3%
PORTFOLIO DEVLPD$2.23M3.5%
CAP STK CL A$1.79M2.8%
SHS$1.59M2.5%
Portfolio Concentration
Top 3$10.79M17.1%
4–10$16.51M26.2%
11–25$18.58M29.5%
Rest$17.18M27.2%
Top 3 weight
17.1%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
APPLE INC
SOLEShares25.20K
TypeSH
Market value$4.89M
7.75%
Sole
0.00
Shared
0.00
None
25.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.03K
TypeSH
Market value$3.05M
4.84%
Sole
0.00
Shared
0.00
None
65.03K
AMAZON COM INC
SOLEShares21.89K
TypeSH
Market value$2.85M
4.52%
Sole
0.00
Shared
0.00
None
21.89K
TESLA INC
SOLEShares10.60K
TypeSH
Market value$2.77M
4.40%
Sole
0.00
Shared
0.00
None
10.60K
FIRST TR EXCH TRADED FD III
SOLEShares163.85K
TypeSH
Market value$2.76M
4.38%
Sole
0.00
Shared
0.00
None
163.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.55K
TypeSH
Market value$2.71M
4.30%
Sole
0.00
Shared
0.00
None
100.55K
MICROSOFT CORP
SOLEShares7.40K
TypeSH
Market value$2.52M
4.00%
Sole
0.00
Shared
0.00
None
7.40K
SPDR INDEX SHS FDS
SOLEShares68.54K
TypeSH
Market value$2.23M
3.54%
Sole
0.00
Shared
0.00
None
68.54K
ALPHABET INC
SOLEShares14.94K
TypeSH
Market value$1.79M
2.84%
Sole
0.00
Shared
0.00
None
14.94K
UBER TECHNOLOGIES INC
SOLEShares39.92K
TypeSH
Market value$1.72M
2.73%
Sole
0.00
Shared
0.00
None
39.92K
WALMART INC
SOLEShares10.57K
TypeSH
Market value$1.66M
2.63%
Sole
0.00
Shared
0.00
None
10.57K
GOLDMAN SACHS BDC INC
SOLEShares114.89K
TypeSH
Market value$1.59M
2.53%
Sole
0.00
Shared
0.00
None
114.89K
J & J SNACK FOODS CORP
SOLEShares10K
TypeSH
Market value$1.58M
2.51%
Sole
0.00
Shared
0.00
None
10K
META PLATFORMS INC
SOLEShares5.47K
TypeSH
Market value$1.57M
2.49%
Sole
0.00
Shared
0.00
None
5.47K
VISA INC
SOLEShares5.48K
TypeSH
Market value$1.30M
2.07%
Sole
0.00
Shared
0.00
None
5.48K
INVESCO QQQ TR
SOLEShares3.47K
TypeSH
Market value$1.28M
2.03%
Sole
0.00
Shared
0.00
None
3.47K
VANECK ETF TRUST
SOLEShares60.54K
TypeSH
Market value$1.28M
2.03%
Sole
0.00
Shared
0.00
None
60.54K
PROCTER AND GAMBLE CO
SOLEShares8.06K
TypeSH
Market value$1.22M
1.94%
Sole
0.00
Shared
0.00
None
8.06K
SPDR SER TR
SOLEShares24.64K
TypeSH
Market value$1.16M
1.84%
Sole
0.00
Shared
0.00
None
24.64K
FIRST TR EXCH TRADED FD III
SOLEShares69.57K
TypeSH
Market value$1.11M
1.76%
Sole
0.00
Shared
0.00
None
69.57K
JPMORGAN CHASE & CO
SOLEShares7.59K
TypeSH
Market value$1.10M
1.75%
Sole
0.00
Shared
0.00
None
7.59K
SPDR SER TR
SOLEShares43.72K
TypeSH
Market value$1.09M
1.73%
Sole
0.00
Shared
0.00
None
43.72K
SPDR GOLD TR
SOLEShares5.21K
TypeSH
Market value$929.7K
1.47%
Sole
0.00
Shared
0.00
None
5.21K
PACER FDS TR
SOLEShares18.68K
TypeSH
Market value$894.2K
1.42%
Sole
0.00
Shared
0.00
None
18.68K
BOSTON SCIENTIFIC CORP
SOLEShares14.78K
TypeSH
Market value$799.3K
1.27%
Sole
0.00
Shared
0.00
None
14.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 25.20K | SH | $4.89M 7.75% | 0.00 | 0.00 | 25.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 65.03K | SH | $3.05M 4.84% | 0.00 | 0.00 | 65.03K |
AMAZON COM INCSOLE | COM | 21.89K | SH | $2.85M 4.52% | 0.00 | 0.00 | 21.89K |
TESLA INCSOLE | COM | 10.60K | SH | $2.77M 4.40% | 0.00 | 0.00 | 10.60K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 163.85K | SH | $2.76M 4.38% | 0.00 | 0.00 | 163.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 100.55K | SH | $2.71M 4.30% | 0.00 | 0.00 | 100.55K |
MICROSOFT CORPSOLE | COM | 7.40K | SH | $2.52M 4.00% | 0.00 | 0.00 | 7.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 68.54K | SH | $2.23M 3.54% | 0.00 | 0.00 | 68.54K |
ALPHABET INCSOLE | CAP STK CL A | 14.94K | SH | $1.79M 2.84% | 0.00 | 0.00 | 14.94K |
UBER TECHNOLOGIES INCSOLE | COM | 39.92K | SH | $1.72M 2.73% | 0.00 | 0.00 | 39.92K |
WALMART INCSOLE | COM | 10.57K | SH | $1.66M 2.63% | 0.00 | 0.00 | 10.57K |
GOLDMAN SACHS BDC INCSOLE | SHS | 114.89K | SH | $1.59M 2.53% | 0.00 | 0.00 | 114.89K |
J & J SNACK FOODS CORPSOLE | COM | 10K | SH | $1.58M 2.51% | 0.00 | 0.00 | 10K |
META PLATFORMS INCSOLE | CL A | 5.47K | SH | $1.57M 2.49% | 0.00 | 0.00 | 5.47K |
VISA INCSOLE | COM CL A | 5.48K | SH | $1.30M 2.07% | 0.00 | 0.00 | 5.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.47K | SH | $1.28M 2.03% | 0.00 | 0.00 | 3.47K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 60.54K | SH | $1.28M 2.03% | 0.00 | 0.00 | 60.54K |
PROCTER AND GAMBLE COSOLE | COM | 8.06K | SH | $1.22M 1.94% | 0.00 | 0.00 | 8.06K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 24.64K | SH | $1.16M 1.84% | 0.00 | 0.00 | 24.64K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 69.57K | SH | $1.11M 1.76% | 0.00 | 0.00 | 69.57K |
JPMORGAN CHASE & COSOLE | COM | 7.59K | SH | $1.10M 1.75% | 0.00 | 0.00 | 7.59K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 43.72K | SH | $1.09M 1.73% | 0.00 | 0.00 | 43.72K |
SPDR GOLD TRSOLE | GOLD SHS | 5.21K | SH | $929.7K 1.47% | 0.00 | 0.00 | 5.21K |
PACER FDS TRSOLE | US CASH COWS 100 | 18.68K | SH | $894.2K 1.42% | 0.00 | 0.00 | 18.68K |
BOSTON SCIENTIFIC CORPSOLE | COM | 14.78K | SH | $799.3K 1.27% | 0.00 | 0.00 | 14.78K |
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