Filed: 4/22/2026ACC: 0001802496-26-000002
📋 What this filing means
QP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $58.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$58.36M
Total AUM (reported)
846.72K
Total Shares
Allocation by class
COM$23.84M40.9%
STATE STREET SPD$7.09M12.2%
CL A$2.75M4.7%
RUSEL 2500 ETF$2.62M4.5%
CAP STK CL A$2.18M3.7%
COM NEW$1.84M3.2%
DORSEY WRT 5 ETF$1.68M2.9%
Portfolio Concentration
Top 3$10.40M17.8%
4–10$13.81M23.7%
11–25$17.57M30.1%
Rest$16.57M28.4%
Top 3 weight
17.8%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 846.72K
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
846.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR INDEX SHS FDS
SOLEShares93.28K
TypeSH
Market value$4.26M
7.30%
Sole
0.00
Shared
0.00
None
93.28K
APPLE INC
SOLEShares12.17K
TypeSH
Market value$3.09M
5.29%
Sole
0.00
Shared
0.00
None
12.17K
NVIDIA CORPORATION
SOLEShares17.49K
TypeSH
Market value$3.05M
5.23%
Sole
0.00
Shared
0.00
None
17.49K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$2.62M
4.49%
Sole
0.00
Shared
0.00
None
34.31K
TESLA INC
SOLEShares6.15K
TypeSH
Market value$2.29M
3.92%
Sole
0.00
Shared
0.00
None
6.15K
ALPHABET INC
SOLEShares7.58K
TypeSH
Market value$2.18M
3.73%
Sole
0.00
Shared
0.00
None
7.58K
LUMENTUM HLDGS INC
SOLEShares2.76K
TypeSH
Market value$1.94M
3.32%
Sole
0.00
Shared
0.00
None
2.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.75K
TypeSH
Market value$1.68M
2.87%
Sole
0.00
Shared
0.00
None
27.75K
SPDR SERIES TRUST
SOLEShares65.58K
TypeSH
Market value$1.63M
2.79%
Sole
0.00
Shared
0.00
None
65.58K
META PLATFORMS INC
SOLEShares2.59K
TypeSH
Market value$1.48M
2.54%
Sole
0.00
Shared
0.00
None
2.59K
AMAZON COM INC
SOLEShares6.76K
TypeSH
Market value$1.41M
2.41%
Sole
0.00
Shared
0.00
None
6.76K
HOWMET AEROSPACE INC
SOLEShares5.78K
TypeSH
Market value$1.33M
2.28%
Sole
0.00
Shared
0.00
None
5.78K
WESTERN DIGITAL CORP
SOLEShares4.83K
TypeSH
Market value$1.31M
2.24%
Sole
0.00
Shared
0.00
None
4.83K
PALANTIR TECHNOLOGIES INC
SOLEShares8.65K
TypeSH
Market value$1.27M
2.17%
Sole
0.00
Shared
0.00
None
8.65K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.27M
2.17%
Sole
0.00
Shared
0.00
None
3.42K
CURTISS WRIGHT CORP
SOLEShares1.80K
TypeSH
Market value$1.22M
2.10%
Sole
0.00
Shared
0.00
None
1.80K
GE AEROSPACE
SOLEShares4.25K
TypeSH
Market value$1.21M
2.07%
Sole
0.00
Shared
0.00
None
4.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.09K
TypeSH
Market value$1.17M
2.01%
Sole
0.00
Shared
0.00
None
21.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.99K
TypeSH
Market value$1.14M
1.95%
Sole
0.00
Shared
0.00
None
27.99K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.13M
1.94%
Sole
0.00
Shared
0.00
None
12.23K
WALMART INC
SOLEShares9.08K
TypeSH
Market value$1.13M
1.93%
Sole
0.00
Shared
0.00
None
9.08K
BLOOM ENERGY CORP
SOLEShares8.07K
TypeSH
Market value$1.09M
1.87%
Sole
0.00
Shared
0.00
None
8.07K
INVESCO EXCH TRADED FD TR II
SOLEShares9.06K
TypeSH
Market value$1.02M
1.74%
Sole
0.00
Shared
0.00
None
9.06K
FIRST TR EXCH TRADED FD III
SOLEShares51.81K
TypeSH
Market value$984.4K
1.69%
Sole
0.00
Shared
0.00
None
51.81K
INVESCO QQQ TR
SOLEShares1.57K
TypeSH
Market value$903.9K
1.55%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 93.28K | SH | $4.26M 7.30% | 0.00 | 0.00 | 93.28K |
APPLE INCSOLE | COM | 12.17K | SH | $3.09M 5.29% | 0.00 | 0.00 | 12.17K |
NVIDIA CORPORATIONSOLE | COM | 17.49K | SH | $3.05M 5.23% | 0.00 | 0.00 | 17.49K |
ISHARES TRSOLE | RUSEL 2500 ETF | 34.31K | SH | $2.62M 4.49% | 0.00 | 0.00 | 34.31K |
TESLA INCSOLE | COM | 6.15K | SH | $2.29M 3.92% | 0.00 | 0.00 | 6.15K |
ALPHABET INCSOLE | CAP STK CL A | 7.58K | SH | $2.18M 3.73% | 0.00 | 0.00 | 7.58K |
LUMENTUM HLDGS INCSOLE | COM | 2.76K | SH | $1.94M 3.32% | 0.00 | 0.00 | 2.76K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 27.75K | SH | $1.68M 2.87% | 0.00 | 0.00 | 27.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.58K | SH | $1.63M 2.79% | 0.00 | 0.00 | 65.58K |
META PLATFORMS INCSOLE | CL A | 2.59K | SH | $1.48M 2.54% | 0.00 | 0.00 | 2.59K |
AMAZON COM INCSOLE | COM | 6.76K | SH | $1.41M 2.41% | 0.00 | 0.00 | 6.76K |
HOWMET AEROSPACE INCSOLE | COM | 5.78K | SH | $1.33M 2.28% | 0.00 | 0.00 | 5.78K |
WESTERN DIGITAL CORPSOLE | COM | 4.83K | SH | $1.31M 2.24% | 0.00 | 0.00 | 4.83K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.65K | SH | $1.27M 2.17% | 0.00 | 0.00 | 8.65K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.27M 2.17% | 0.00 | 0.00 | 3.42K |
CURTISS WRIGHT CORPSOLE | COM | 1.80K | SH | $1.22M 2.10% | 0.00 | 0.00 | 1.80K |
GE AEROSPACESOLE | COM NEW | 4.25K | SH | $1.21M 2.07% | 0.00 | 0.00 | 4.25K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 21.09K | SH | $1.17M 2.01% | 0.00 | 0.00 | 21.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 27.99K | SH | $1.14M 1.95% | 0.00 | 0.00 | 27.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.23K | SH | $1.13M 1.94% | 0.00 | 0.00 | 12.23K |
WALMART INCSOLE | COM | 9.08K | SH | $1.13M 1.93% | 0.00 | 0.00 | 9.08K |
BLOOM ENERGY CORPSOLE | COM CL A | 8.07K | SH | $1.09M 1.87% | 0.00 | 0.00 | 8.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 9.06K | SH | $1.02M 1.74% | 0.00 | 0.00 | 9.06K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 51.81K | SH | $984.4K 1.69% | 0.00 | 0.00 | 51.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.57K | SH | $903.9K 1.55% | 0.00 | 0.00 | 1.57K |
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