Filed: 1/7/2026ACC: 0002085853-26-000005
📋 What this filing means
QP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $113.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$113.47M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$56.58M49.9%
CL A$7.54M6.6%
PORTFOLIO DEVLPD$5.85M5.2%
CAP STK CL A$5.31M4.7%
RUSEL 2500 ETF$3.84M3.4%
COM NEW$2.84M2.5%
STATE STREET SPD$2.48M2.2%
Portfolio Concentration
Top 3$19.72M17.4%
4–10$29.24M25.8%
11–25$27.46M24.2%
Rest$37.05M32.7%
Top 3 weight
17.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
NVIDIA CORPORATION
SOLEShares39.02K
TypeSH
Market value$7.28M
6.41%
Sole
0.00
Shared
0.00
None
39.02K
APPLE INC
SOLEShares24.24K
TypeSH
Market value$6.59M
5.81%
Sole
0.00
Shared
0.00
None
24.24K
SPDR INDEX SHS FDS
SOLEShares131.81K
TypeSH
Market value$5.85M
5.16%
Sole
0.00
Shared
0.00
None
131.81K
ALPHABET INC
SOLEShares16.96K
TypeSH
Market value$5.31M
4.68%
Sole
0.00
Shared
0.00
None
16.96K
TESLA INC
SOLEShares10.49K
TypeSH
Market value$4.72M
4.16%
Sole
0.00
Shared
0.00
None
10.49K
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$4.58M
4.04%
Sole
0.00
Shared
0.00
None
9.47K
META PLATFORMS INC
SOLEShares6.10K
TypeSH
Market value$4.03M
3.55%
Sole
0.00
Shared
0.00
None
6.10K
AMAZON COM INC
SOLEShares16.87K
TypeSH
Market value$3.89M
3.43%
Sole
0.00
Shared
0.00
None
16.87K
ISHARES TR
SOLEShares51.18K
TypeSH
Market value$3.84M
3.38%
Sole
0.00
Shared
0.00
None
51.18K
PALANTIR TECHNOLOGIES INC
SOLEShares16.19K
TypeSH
Market value$2.88M
2.54%
Sole
0.00
Shared
0.00
None
16.19K
GE AEROSPACE
SOLEShares8.41K
TypeSH
Market value$2.59M
2.28%
Sole
0.00
Shared
0.00
None
8.41K
LUMENTUM HLDGS INC
SOLEShares6.66K
TypeSH
Market value$2.45M
2.16%
Sole
0.00
Shared
0.00
None
6.66K
HOWMET AEROSPACE INC
SOLEShares11.66K
TypeSH
Market value$2.39M
2.11%
Sole
0.00
Shared
0.00
None
11.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.82K
TypeSH
Market value$2.38M
2.10%
Sole
0.00
Shared
0.00
None
37.82K
KINROSS GOLD CORP
SOLEShares76.05K
TypeSH
Market value$2.14M
1.89%
Sole
0.00
Shared
0.00
None
76.05K
WALMART INC
SOLEShares17.43K
TypeSH
Market value$1.94M
1.71%
Sole
0.00
Shared
0.00
None
17.43K
JPMORGAN CHASE & CO.
SOLEShares5.86K
TypeSH
Market value$1.89M
1.66%
Sole
0.00
Shared
0.00
None
5.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.67K
TypeSH
Market value$1.78M
1.57%
Sole
0.00
Shared
0.00
None
30.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.02K
TypeSH
Market value$1.72M
1.51%
Sole
0.00
Shared
0.00
None
30.02K
VISA INC
SOLEShares4.50K
TypeSH
Market value$1.58M
1.39%
Sole
0.00
Shared
0.00
None
4.50K
BROADCOM INC
SOLEShares4.21K
TypeSH
Market value$1.46M
1.28%
Sole
0.00
Shared
0.00
None
4.21K
INVESCO EXCH TRADED FD TR II
SOLEShares12.03K
TypeSH
Market value$1.44M
1.27%
Sole
0.00
Shared
0.00
None
12.03K
FIRST TR EXCH TRADED FD III
SOLEShares65.18K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
65.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.03K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
30.03K
SSGA ACTIVE ETF TR
SOLEShares29.41K
TypeSH
Market value$1.18M
1.04%
Sole
0.00
Shared
0.00
None
29.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 39.02K | SH | $7.28M 6.41% | 0.00 | 0.00 | 39.02K |
APPLE INCSOLE | COM | 24.24K | SH | $6.59M 5.81% | 0.00 | 0.00 | 24.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 131.81K | SH | $5.85M 5.16% | 0.00 | 0.00 | 131.81K |
ALPHABET INCSOLE | CAP STK CL A | 16.96K | SH | $5.31M 4.68% | 0.00 | 0.00 | 16.96K |
TESLA INCSOLE | COM | 10.49K | SH | $4.72M 4.16% | 0.00 | 0.00 | 10.49K |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $4.58M 4.04% | 0.00 | 0.00 | 9.47K |
META PLATFORMS INCSOLE | CL A | 6.10K | SH | $4.03M 3.55% | 0.00 | 0.00 | 6.10K |
AMAZON COM INCSOLE | COM | 16.87K | SH | $3.89M 3.43% | 0.00 | 0.00 | 16.87K |
ISHARES TRSOLE | RUSEL 2500 ETF | 51.18K | SH | $3.84M 3.38% | 0.00 | 0.00 | 51.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.19K | SH | $2.88M 2.54% | 0.00 | 0.00 | 16.19K |
GE AEROSPACESOLE | COM NEW | 8.41K | SH | $2.59M 2.28% | 0.00 | 0.00 | 8.41K |
LUMENTUM HLDGS INCSOLE | COM | 6.66K | SH | $2.45M 2.16% | 0.00 | 0.00 | 6.66K |
HOWMET AEROSPACE INCSOLE | COM | 11.66K | SH | $2.39M 2.11% | 0.00 | 0.00 | 11.66K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 37.82K | SH | $2.38M 2.10% | 0.00 | 0.00 | 37.82K |
KINROSS GOLD CORPSOLE | COM | 76.05K | SH | $2.14M 1.89% | 0.00 | 0.00 | 76.05K |
WALMART INCSOLE | COM | 17.43K | SH | $1.94M 1.71% | 0.00 | 0.00 | 17.43K |
JPMORGAN CHASE & CO.SOLE | COM | 5.86K | SH | $1.89M 1.66% | 0.00 | 0.00 | 5.86K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 30.67K | SH | $1.78M 1.57% | 0.00 | 0.00 | 30.67K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.02K | SH | $1.72M 1.51% | 0.00 | 0.00 | 30.02K |
VISA INCSOLE | COM CL A | 4.50K | SH | $1.58M 1.39% | 0.00 | 0.00 | 4.50K |
BROADCOM INCSOLE | COM | 4.21K | SH | $1.46M 1.28% | 0.00 | 0.00 | 4.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 12.03K | SH | $1.44M 1.27% | 0.00 | 0.00 | 12.03K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 65.18K | SH | $1.26M 1.11% | 0.00 | 0.00 | 65.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 30.03K | SH | $1.26M 1.11% | 0.00 | 0.00 | 30.03K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 29.41K | SH | $1.18M 1.04% | 0.00 | 0.00 | 29.41K |
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