Filed: 10/5/2023ACC: 0001802496-23-000005
📋 What this filing means
QP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $57.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$57.31M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$22.64M39.5%
DORSEY WRT 5 ETF$3.05M5.3%
INSTL PFD SECS$2.70M4.7%
PORTFOLIO DEVLPD$2.36M4.1%
CAP STK CL A$1.67M2.9%
CL A$1.50M2.6%
NO AMER ENERGY$1.31M2.3%
Portfolio Concentration
Top 3$9.33M16.3%
4–10$13.76M24.0%
11–25$16.67M29.1%
Rest$17.55M30.6%
Top 3 weight
16.3%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares20.95K
TypeSH
Market value$3.59M
6.26%
Sole
0.00
Shared
0.00
None
20.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.74K
TypeSH
Market value$3.05M
5.31%
Sole
0.00
Shared
0.00
None
68.74K
FIRST TR EXCH TRADED FD III
SOLEShares160.04K
TypeSH
Market value$2.70M
4.71%
Sole
0.00
Shared
0.00
None
160.04K
TESLA INC
SOLEShares9.76K
TypeSH
Market value$2.44M
4.26%
Sole
0.00
Shared
0.00
None
9.76K
SPDR INDEX SHS FDS
SOLEShares76.07K
TypeSH
Market value$2.36M
4.12%
Sole
0.00
Shared
0.00
None
76.07K
AMAZON COM INC
SOLEShares18.48K
TypeSH
Market value$2.35M
4.10%
Sole
0.00
Shared
0.00
None
18.48K
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$1.77M
3.08%
Sole
0.00
Shared
0.00
None
5.60K
ALPHABET INC
SOLEShares12.74K
TypeSH
Market value$1.67M
2.91%
Sole
0.00
Shared
0.00
None
12.74K
J & J SNACK FOODS CORP
SOLEShares10K
TypeSH
Market value$1.64M
2.86%
Sole
0.00
Shared
0.00
None
10K
UBER TECHNOLOGIES INC
SOLEShares33.42K
TypeSH
Market value$1.54M
2.68%
Sole
0.00
Shared
0.00
None
33.42K
META PLATFORMS INC
SOLEShares5.01K
TypeSH
Market value$1.50M
2.62%
Sole
0.00
Shared
0.00
None
5.01K
WALMART INC
SOLEShares8.52K
TypeSH
Market value$1.36M
2.38%
Sole
0.00
Shared
0.00
None
8.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.67K
TypeSH
Market value$1.31M
2.29%
Sole
0.00
Shared
0.00
None
49.67K
GOLDMAN SACHS BDC INC
SOLEShares86.98K
TypeSH
Market value$1.27M
2.21%
Sole
0.00
Shared
0.00
None
86.98K
INVESCO QQQ TR
SOLEShares3.51K
TypeSH
Market value$1.26M
2.20%
Sole
0.00
Shared
0.00
None
3.51K
VISA INC
SOLEShares5.20K
TypeSH
Market value$1.20M
2.09%
Sole
0.00
Shared
0.00
None
5.20K
ALPS ETF TR
SOLEShares26.32K
TypeSH
Market value$1.11M
1.94%
Sole
0.00
Shared
0.00
None
26.32K
SPDR SER TR
SOLEShares45.80K
TypeSH
Market value$1.09M
1.90%
Sole
0.00
Shared
0.00
None
45.80K
FIRST TR EXCH TRADED FD III
SOLEShares67.67K
TypeSH
Market value$1.08M
1.89%
Sole
0.00
Shared
0.00
None
67.67K
VANECK ETF TRUST
SOLEShares54.33K
TypeSH
Market value$1.03M
1.79%
Sole
0.00
Shared
0.00
None
54.33K
JPMORGAN CHASE & CO
SOLEShares6.50K
TypeSH
Market value$941.9K
1.64%
Sole
0.00
Shared
0.00
None
6.50K
PROCTER AND GAMBLE CO
SOLEShares6.37K
TypeSH
Market value$928.8K
1.62%
Sole
0.00
Shared
0.00
None
6.37K
PACER FDS TR
SOLEShares18.12K
TypeSH
Market value$895.9K
1.56%
Sole
0.00
Shared
0.00
None
18.12K
SPDR GOLD TR
SOLEShares4.99K
TypeSH
Market value$854.7K
1.49%
Sole
0.00
Shared
0.00
None
4.99K
SPDR SER TR
SOLEShares18.12K
TypeSH
Market value$837.8K
1.46%
Sole
0.00
Shared
0.00
None
18.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 20.95K | SH | $3.59M 6.26% | 0.00 | 0.00 | 20.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 68.74K | SH | $3.05M 5.31% | 0.00 | 0.00 | 68.74K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 160.04K | SH | $2.70M 4.71% | 0.00 | 0.00 | 160.04K |
TESLA INCSOLE | COM | 9.76K | SH | $2.44M 4.26% | 0.00 | 0.00 | 9.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 76.07K | SH | $2.36M 4.12% | 0.00 | 0.00 | 76.07K |
AMAZON COM INCSOLE | COM | 18.48K | SH | $2.35M 4.10% | 0.00 | 0.00 | 18.48K |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $1.77M 3.08% | 0.00 | 0.00 | 5.60K |
ALPHABET INCSOLE | CAP STK CL A | 12.74K | SH | $1.67M 2.91% | 0.00 | 0.00 | 12.74K |
J & J SNACK FOODS CORPSOLE | COM | 10K | SH | $1.64M 2.86% | 0.00 | 0.00 | 10K |
UBER TECHNOLOGIES INCSOLE | COM | 33.42K | SH | $1.54M 2.68% | 0.00 | 0.00 | 33.42K |
META PLATFORMS INCSOLE | CL A | 5.01K | SH | $1.50M 2.62% | 0.00 | 0.00 | 5.01K |
WALMART INCSOLE | COM | 8.52K | SH | $1.36M 2.38% | 0.00 | 0.00 | 8.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 49.67K | SH | $1.31M 2.29% | 0.00 | 0.00 | 49.67K |
GOLDMAN SACHS BDC INCSOLE | SHS | 86.98K | SH | $1.27M 2.21% | 0.00 | 0.00 | 86.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.51K | SH | $1.26M 2.20% | 0.00 | 0.00 | 3.51K |
VISA INCSOLE | COM CL A | 5.20K | SH | $1.20M 2.09% | 0.00 | 0.00 | 5.20K |
ALPS ETF TRSOLE | ALERIAN MLP | 26.32K | SH | $1.11M 1.94% | 0.00 | 0.00 | 26.32K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 45.80K | SH | $1.09M 1.90% | 0.00 | 0.00 | 45.80K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 67.67K | SH | $1.08M 1.89% | 0.00 | 0.00 | 67.67K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 54.33K | SH | $1.03M 1.79% | 0.00 | 0.00 | 54.33K |
JPMORGAN CHASE & COSOLE | COM | 6.50K | SH | $941.9K 1.64% | 0.00 | 0.00 | 6.50K |
PROCTER AND GAMBLE COSOLE | COM | 6.37K | SH | $928.8K 1.62% | 0.00 | 0.00 | 6.37K |
PACER FDS TRSOLE | US CASH COWS 100 | 18.12K | SH | $895.9K 1.56% | 0.00 | 0.00 | 18.12K |
SPDR GOLD TRSOLE | GOLD SHS | 4.99K | SH | $854.7K 1.49% | 0.00 | 0.00 | 4.99K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 18.12K | SH | $837.8K 1.46% | 0.00 | 0.00 | 18.12K |
Page 1 of 3