QP WEALTH MANAGEMENT, LLC

PrivateCIK: 1802496
Location

BOCA RATON, FL

65
Positions
$58.36M
Total AUM (reported)
846.72K
Total Shares

Allocation by class

TOTAL AUM$58.36M65 positions
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 317.8%4–1023.7%11–2530.1%Rest28.4%TOP 1041.5%0%100%
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

SOLE
STATE STREET SPD
Shares93.28K
TypeSH
Market value$4.26M
7.30%
Sole
0.00
Shared
0.00
None
93.28K

APPLE INC

SOLE
COM
Shares12.17K
TypeSH
Market value$3.09M
5.29%
Sole
0.00
Shared
0.00
None
12.17K

NVIDIA CORPORATION

SOLE
COM
Shares17.49K
TypeSH
Market value$3.05M
5.23%
Sole
0.00
Shared
0.00
None
17.49K

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares34.31K
TypeSH
Market value$2.62M
4.49%
Sole
0.00
Shared
0.00
None
34.31K

TESLA INC

SOLE
COM
Shares6.15K
TypeSH
Market value$2.29M
3.92%
Sole
0.00
Shared
0.00
None
6.15K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.58K
TypeSH
Market value$2.18M
3.73%
Sole
0.00
Shared
0.00
None
7.58K

LUMENTUM HLDGS INC

SOLE
COM
Shares2.76K
TypeSH
Market value$1.94M
3.32%
Sole
0.00
Shared
0.00
None
2.76K

FIRST TR EXCHANGE TRADED FD

SOLE
DORSEY WRT 5 ETF
Shares27.75K
TypeSH
Market value$1.68M
2.87%
Sole
0.00
Shared
0.00
None
27.75K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares65.58K
TypeSH
Market value$1.63M
2.79%
Sole
0.00
Shared
0.00
None
65.58K

META PLATFORMS INC

SOLE
CL A
Shares2.59K
TypeSH
Market value$1.48M
2.54%
Sole
0.00
Shared
0.00
None
2.59K

AMAZON COM INC

SOLE
COM
Shares6.76K
TypeSH
Market value$1.41M
2.41%
Sole
0.00
Shared
0.00
None
6.76K

HOWMET AEROSPACE INC

SOLE
COM
Shares5.78K
TypeSH
Market value$1.33M
2.28%
Sole
0.00
Shared
0.00
None
5.78K

WESTERN DIGITAL CORP

SOLE
COM
Shares4.83K
TypeSH
Market value$1.31M
2.24%
Sole
0.00
Shared
0.00
None
4.83K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares8.65K
TypeSH
Market value$1.27M
2.17%
Sole
0.00
Shared
0.00
None
8.65K

MICROSOFT CORP

SOLE
COM
Shares3.42K
TypeSH
Market value$1.27M
2.17%
Sole
0.00
Shared
0.00
None
3.42K

CURTISS WRIGHT CORP

SOLE
COM
Shares1.80K
TypeSH
Market value$1.22M
2.10%
Sole
0.00
Shared
0.00
None
1.80K

GE AEROSPACE

SOLE
COM NEW
Shares4.25K
TypeSH
Market value$1.21M
2.07%
Sole
0.00
Shared
0.00
None
4.25K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares21.09K
TypeSH
Market value$1.17M
2.01%
Sole
0.00
Shared
0.00
None
21.09K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR TA HIYL
Shares27.99K
TypeSH
Market value$1.14M
1.95%
Sole
0.00
Shared
0.00
None
27.99K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares12.23K
TypeSH
Market value$1.13M
1.94%
Sole
0.00
Shared
0.00
None
12.23K

WALMART INC

SOLE
COM
Shares9.08K
TypeSH
Market value$1.13M
1.93%
Sole
0.00
Shared
0.00
None
9.08K

BLOOM ENERGY CORP

SOLE
COM CL A
Shares8.07K
TypeSH
Market value$1.09M
1.87%
Sole
0.00
Shared
0.00
None
8.07K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares9.06K
TypeSH
Market value$1.02M
1.74%
Sole
0.00
Shared
0.00
None
9.06K

FIRST TR EXCH TRADED FD III

SOLE
INSTL PFD SECS
Shares51.81K
TypeSH
Market value$984.4K
1.69%
Sole
0.00
Shared
0.00
None
51.81K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.57K
TypeSH
Market value$903.9K
1.55%
Sole
0.00
Shared
0.00
None
1.57K
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