QW

Qp Wealth Management, LLC

Diversified strategyContrarianHigh-turnover trader

Total reported value

$58.4M

Reporting period: 2026-03-31 · Number of holdings: 65

QP WEALTH MANAGEMENT, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $58.4M and a quarterly turnover rate of 85.5%.

Personality snowflake

Concentration
11.02
Portfolio Stability
85.49
Momentum/Contrarian
0
Sector conviction
83.51
Diversification
100
Sizing Uniformity
91.04

Recent moves

  • Add SPDW

    -29.2%　-$1.6M

  • Add WDC

    +277.3%　$1.1M

  • Trim MSFT

    -63.9%　-$3.3M

  • Add HYMB

    +46.9%　$512.9K

  • Trim NVDA

    -55.2%　-$4.2M

  • Add LITE

    -58.5%　-$512.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPDWSte Str Spdr Pt Dw EU ETFETF-Other7.30%+2.14%-29.23%
2AAPLApple INCStock-Tech5.29%-0.52%-49.77%
3NVDANvidia CORPStock-Tech5.23%-1.18%-55.18%
4SMMDIshares Russell 2500 ETFETF-Other4.49%+1.11%-32.95%
5TSLATesla INCStock-Consumer Disc3.92%-0.24%-41.36%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.73%-0.95%-55.33%
7LITELumentum Holdings INCStock-Tech3.32%+1.16%-58.51%
8FVFirst Trust Dw Focus 5 FundETF-Other2.87%+0.77%-26.61%
9HYMBSs Spdr N Ice Hy Muni ETFETF-Other2.79%+1.81%+46.88%
10METAMeta Platforms Inc-class AStock-Comm Services2.54%-1.01%-57.53%
11AMZNAmazon.com INCStock-Consumer Disc2.41%-1.02%-59.93%
12HWMHowmet Aerospace INCStock-Industrials2.28%+0.17%-50.38%
13WDCWestern Digital CORPStock-Tech2.24%+2.05%+277.33%
14PLTRPalantir Technologies Inc-aStock-Tech2.17%-0.37%-46.53%
15MSFTMicrosoft CORPStock-Tech2.17%-1.87%-63.89%
16CWCurtiss-wright CORPStock-Industrials2.10%+2.10%NEW
17GEGeneral ElectricStock-Industrials2.07%-0.21%-49.49%
18JEPQJPM Nasdaq Equity PremiumETF-Tech2.01%+0.44%-31.21%
19HYLSFt Tactical High Yield ETFETF-High Yield1.95%—-6.80%
20USMVIshares Msci USA Min Vol FacETF-Other1.94%+1.94%NEW
21WMTWalmart INCStock-Consumer Staples1.93%+0.22%-47.93%
22BEBloom Energy Corp- AStock-Industrials1.87%+1.87%NEW
23SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.74%+0.47%-24.71%
24FPEIFirst Trust Institutional PrETF-Other1.69%—-20.51%
25QQQInvesco Qqq Trust Series 1ETF-Tech1.55%—-5.78%
26JPMJpmorgan Chase & CoStock-Financials1.43%-0.23%-51.48%
27SHMSs Spdr N Ice St Muni ETFETF-Other1.24%—-12.59%
28KGCKinross Gold CORPStock-Materials1.15%-0.74%-71.21%
29GLDSpdr Gold SharesETF-Commodities1.08%+0.04%-50.64%
30FMBFirst Trust Managed MunicipaETF-Other1.07%—-13.17%
31COPConocophillipsStock-Energy1.07%—-8.22%
32JEPIJpmorgan Equity Premium IncoETF-Other1.02%-0.49%-65.16%
33VZVerizon Communications INCStock-Comm Services0.96%—-30.73%
34FTSMFirst Trust Enh Short Mat FdETF-Other0.95%—+16.95%
35CBChubb LimitedStock-Financials0.91%—-10.85%
36SJNKSs Spdr Bb St Hi Yield ETFETF-Other0.83%—-7.46%
37RYLDGlobal X Russell 2000 Cov ClETF-Small Cap0.79%—-5.67%
38SHYDVaneck Sh Hi Yld MuniETF-Other0.77%—+35.59%
39FPEFt-preferred Secur & INC ETFETF-Other0.75%—-8.33%
40ESEEsco Technologies INCStock-Tech0.71%+0.71%NEW
41GOOGAlphabet Inc-cl CStock-Comm Services0.66%——
42HYGWIshares Hy CORP Bd Buywr ETFETF-Other0.66%—-29.96%
43SITMSitime CORPStock-Tech0.65%—-46.20%
44OTFBlue Owl Technology FinanceStock-Other0.63%—+158.89%
45LASRNlight INCStock-Other0.63%——
46BVNCia De Minas Buenaventur-adrStock-Other0.62%——
47VSATViasat INCStock-Tech0.62%——
48WFRDWeatherford International plcStock-Energy0.60%——
49KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth0.59%—-29.06%
50OMABGrupo Aeroportuario Cen-adrStock-Other0.59%——
1–50 of 65

Holding changes this quarter

Qp Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Visa Inc-class A Shares (V); New buy: Curtiss-wright CORP (CW); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Bloom Energy Corp- A (BE); Sold out: Vanguard Communication Servi (VOX).

Position changes disclosed by Qp Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPDWSte Str Spdr Pt Dw EU ETF+2.1%-29.23%Trim
2WDCWestern Digital CORP+2.1%+277.33%Add
3HYMBSs Spdr N Ice Hy Muni ETF+1.8%+46.88%Add
4LITELumentum Holdings INC+1.2%-58.51%Trim
5SMMDIshares Russell 2500 ETF+1.1%-32.95%Trim
6FVFirst Trust Dw Focus 5 Fund+0.8%-26.61%Trim
7SPMOInvesco S&p 500 Momentum ETF+0.5%-24.71%Trim
8JEPQJPM Nasdaq Equity Premium+0.4%-31.21%Trim
9WMTWalmart INC+0.2%-47.93%Trim
10HWMHowmet Aerospace INC+0.2%-50.38%Trim
11GLDSpdr Gold Shares0%-50.64%Trim
12GEGeneral Electric-0.2%-49.49%Trim
13JPMJpmorgan Chase & Co-0.2%-51.48%Trim
14TSLATesla INC-0.2%-41.36%Trim
15LLYEli Lilly & Co-0.3%-67.28%Trim
16PLTRPalantir Technologies Inc-a-0.4%-46.53%Trim
17JEPIJpmorgan Equity Premium Inco-0.5%-65.16%Trim
18AAPLApple INC-0.5%-49.77%Trim
19TOTLSs Doubleline Tr Tact ETF-0.7%-80.38%Trim
20KGCKinross Gold CORP-0.7%-71.21%Trim
21AVGOBroadcom INC-0.7%-75.93%Trim
22GOOGLAlphabet Inc-cl A-1%-55.33%Trim
23METAMeta Platforms Inc-class A-1%-57.53%Trim
24AMZNAmazon.com INC-1%-59.93%Trim
25NVDANvidia CORP-1.2%-55.18%Trim
26MSFTMicrosoft CORP-1.9%-63.89%Trim
27VVisa Inc-class A Shares—EXITSold out
28CWCurtiss-wright CORP—NEWNew buy
29USMVIshares Msci USA Min Vol Fac—NEWNew buy
30BEBloom Energy Corp- A—NEWNew buy
31VOXVanguard Communication Servi—EXITSold out
32SBSWSibanye-stillwater Ltd-adr—EXITSold out
33PGProcter & Gamble Co/the—EXITSold out
34AZNNAstrazeneca Plc-spons Adr—EXITSold out
35HLHecla Mining Co—EXITSold out
36BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
37ABVXAbivax Sa-adr—EXITSold out
38DISWalt Disney Co/the—EXITSold out
39BSXBoston Scientific CORP—EXITSold out
40TIGOMillicom International Cellular S.A.—EXITSold out
41FROGJFrog Ltd.—EXITSold out
42IDCCInterdigital INC—EXITSold out
43JMIAJumia Technologies Ag-adr—EXITSold out
44PRIMPrimoris Services CORP—EXITSold out
45BKHBlack Hills CORP—EXITSold out
46XOMExxon Mobil CORP—EXITSold out
47UBERUber Technologies INC—EXITSold out
48GSGoldman Sachs Group INC—EXITSold out
49QBTSD-wave Quantum INC—EXITSold out
50ESEEsco Technologies INC—NEWNew buy

FAQ

What is Qp Wealth Management, LLC and what type of investor is it?
Qp Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $58.4M, spread across 65 disclosed positions.
What are Qp Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Qp Wealth Management, LLC's top holdings by market value are: 1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $4.3M (7.3%) 2. Apple INC (AAPL) — $3.1M (5.3%) 3. Nvidia CORP (NVDA) — $3.1M (5.2%) 4. Ishares Russell 2500 ETF (SMMD) — $2.6M (4.5%) 5. Tesla INC (TSLA) — $2.3M (3.9%)
What changes did Qp Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Qp Wealth Management, LLC made 50 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 24 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Visa Inc-class A Shares (V); New buy: Curtiss-wright CORP (CW); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Bloom Energy Corp- A (BE); Sold out: Vanguard Communication Servi (VOX)
What sectors does Qp Wealth Management, LLC focus on?
Qp Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.1% • Communication Services: 20.2% • Consumer Discretionary: 16.2% • Industrials: 5.3% • Consumer Staples: 5.0% • Financials: 3.7%