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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.30%	+2.14%	-29.23%
2	AAPL	Apple INC	Stock-Tech	5.29%	-0.52%	-49.77%
3	NVDA	Nvidia CORP	Stock-Tech	5.23%	-1.18%	-55.18%
4	SMMD	Ishares Russell 2500 ETF	ETF-Other	4.49%	+1.11%	-32.95%
5	TSLA	Tesla INC	Stock-Consumer Disc	3.92%	-0.24%	-41.36%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.73%	-0.95%	-55.33%
7	LITE	Lumentum Holdings INC	Stock-Tech	3.32%	+1.16%	-58.51%
8	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.87%	+0.77%	-26.61%
9	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.79%	+1.81%	+46.88%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.54%	-1.01%	-57.53%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	-1.02%	-59.93%
12	HWM	Howmet Aerospace INC	Stock-Industrials	2.28%	+0.17%	-50.38%
13	WDC	Western Digital CORP	Stock-Tech	2.24%	+2.05%	+277.33%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.17%	-0.37%	-46.53%
15	MSFT	Microsoft CORP	Stock-Tech	2.17%	-1.87%	-63.89%
16	CW	Curtiss-wright CORP	Stock-Industrials	2.10%	+2.10%	NEW
17	GE	General Electric	Stock-Industrials	2.07%	-0.21%	-49.49%
18	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.01%	+0.44%	-31.21%
19	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.95%	—	-6.80%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.94%	+1.94%	NEW
21	WMT	Walmart INC	Stock-Consumer Staples	1.93%	+0.22%	-47.93%
22	BE	Bloom Energy Corp- A	Stock-Industrials	1.87%	+1.87%	NEW
23	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.74%	+0.47%	-24.71%
24	FPEI	First Trust Institutional Pr	ETF-Other	1.69%	—	-20.51%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.55%	—	-5.78%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	-0.23%	-51.48%
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.24%	—	-12.59%
28	KGC	Kinross Gold CORP	Stock-Materials	1.15%	-0.74%	-71.21%
29	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	+0.04%	-50.64%
30	FMB	First Trust Managed Municipa	ETF-Other	1.07%	—	-13.17%
31	COP	Conocophillips	Stock-Energy	1.07%	—	-8.22%
32	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.02%	-0.49%	-65.16%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	-30.73%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.95%	—	+16.95%
35	CB	Chubb Limited	Stock-Financials	0.91%	—	-10.85%
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.83%	—	-7.46%
37	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.79%	—	-5.67%
38	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.77%	—	+35.59%
39	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.75%	—	-8.33%
40	ESE	Esco Technologies INC	Stock-Tech	0.71%	+0.71%	NEW
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	—
42	HYGW	Ishares Hy CORP Bd Buywr ETF	ETF-Other	0.66%	—	-29.96%
43	SITM	Sitime CORP	Stock-Tech	0.65%	—	-46.20%
44	OTF	Blue Owl Technology Finance	Stock-Other	0.63%	—	+158.89%
45	LASR	Nlight INC	Stock-Other	0.63%	—	—
46	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.62%	—	—
47	VSAT	Viasat INC	Stock-Tech	0.62%	—	—
48	WFRD	Weatherford International plc	Stock-Energy	0.60%	—	—
49	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.59%	—	-29.06%
50	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	0.59%	—	—

1–50 of 65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	65	$58.4M	85	1SPDW 2AAPL 3NVDA Top holdings2026-03-31 1.SPDW 2.AAPL 3.NVDA 4.SMMD 5.TSLA 6.GOOGL 7.LITE 8.FV 9.HYMB 10.META
2025-12-31	105	$113.5M	100	1NVDA 2AAPL 3SPDW Top holdings2025-12-31 1.NVDA 2.AAPL 3.SPDW 4.GOOGL 5.TSLA 6.MSFT 7.META 8.AMZN 9.SMMD 10.PLTR
2023-09-30	71	$57.3M	0	1AAPL 2FV 3FPEI Top holdings2023-09-30 1.AAPL 2.FV 3.FPEI 4.TSLA 5.SPDW 6.AMZN 7.MSFT 8.GOOGL 9.JJSF 10.UBER
2023-06-30	68	$63.1M	0	1AAPL 2FV 3AMZN Top holdings2023-06-30 1.AAPL 2.FV 3.AMZN 4.TSLA 5.FPEI 6.EMLP 7.MSFT 8.SPDW 9.GOOGL 10.UBER
2023-03-31	64	$61.1M	0	1AAPL 2EMLP 3FV Top holdings2023-03-31 1.AAPL 2.EMLP 3.FV 4.FPEI 5.TSLA 6.MSFT 7.AMZN 8.SPDW 9.GOOGL 10.WMT
2022-12-31	68	$64.2M	0	1EMLP 2AAPL 3FV Top holdings2022-12-31 1.EMLP 2.AAPL 3.FV 4.FPEI 5.AMZN 6.MSFT 7.UNH 8.PFF 9.GOOGL 10.TSLA
2022-09-30	63	$69.5M	0	1TSLA 2FPEI 3EMLP Top holdings2022-09-30 1.TSLA 2.FPEI 3.EMLP 4.AAPL 5.AMZN 6.FV 7.USMV 8.SPDW 9.MSFT 10.GOOGL
2022-06-30	71	$73.0M	0	1EMLP 2FPEI 3TSLA Top holdings2022-06-30 1.EMLP 2.FPEI 3.TSLA 4.AAPL 5.FV 6.AMZN 7.USMV 8.SPDW 9.MSFT 10.GOOGL
2022-03-31	71	$89.5M	0	1TSLA 2AAPL 3AMZN Top holdings2022-03-31 1.TSLA 2.AAPL 3.AMZN 4.FPEI 5.EMLP 6.SPDW 7.USMV 8.GOOGL 9.MSFT 10.FV
2021-12-31	72	$94.3M	0	1TSLA 2FPEI 3AAPL Top holdings2021-12-31 1.TSLA 2.FPEI 3.AAPL 4.AMZN 5.SPDW 6.MSFT 7.USMV 8.GOOGL 9.ARKK 10.EMLP
2021-09-30	72	$93.2M	0	1FPEI 2AMZN 3TSLA Top holdings2021-09-30 1.FPEI 2.AMZN 3.TSLA 4.ARKK 5.AAPL 6.EMLP 7.GSBD 8.GOOGL 9.SPDW 10.USMV
2021-06-30	71	$97.7M	97	1AMZN 2ARKK 3FPEI Top holdings2021-06-30 1.AMZN 2.ARKK 3.FPEI 4.AAPL 5.TSLA 6.EMLP 7.GSBD 8.SPDW 9.USMV 10.UBER
2021-03-31	68	$91.9M	23	1AMZN 2FPEI 3AAPL Top holdings2021-03-31 1.AMZN 2.FPEI 3.AAPL 4.ARKK 5.TSLA 6.UBER 7.EMLP 8.GSBD 9.USMV 10.GOOGL
2020-12-31	69	$90.6M	26	1AMZN 2AAPL 3EFAV Top holdings2020-12-31 1.AMZN 2.AAPL 3.EFAV 4.TSLA 5.FPEI 6.ARKK 7.UBER 8.GSBD 9.USMV 10.EMLP
2020-09-30	64	$78.1M	20	1EFAV 2AMZN 3AAPL Top holdings2020-09-30 1.EFAV 2.AMZN 3.AAPL 4.FPEI 5.EMLP 6.ARKK 7.USMV 8.TSLA 9.UBER 10.MSFT
2020-06-30	58	$72.3M	39	1EFAV 2AMZN 3FPEI Top holdings2020-06-30 1.EFAV 2.AMZN 3.FPEI 4.EMLP 5.AAPL 6.USMV 7.ARKK 8.UBER 9.MSFT 10.GOOGL
2020-03-31	62	$69.0M	50	1IFV 2FPEI 3EMLP Top holdings2020-03-31 1.IFV 2.FPEI 3.EMLP 4.AMZN 5.AAPL 6.GOVI 7.UBER 8.GOOGL 9.ARKK 10.MSFT
2019-12-31	84	$82.0M	0	1IFV 2EMLP 3AAPL Top holdings2019-12-31 1.IFV 2.EMLP 3.AAPL 4.FPEI 5.AMZN 6.VRP 7.UBER 8.GOOGL 9.SPLV 10.V

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.1%	-29.23%	Trim
2	WDC	Western Digital CORP	+2.1%	+277.33%	Add
3	HYMB	Ss Spdr N Ice Hy Muni ETF	+1.8%	+46.88%	Add
4	LITE	Lumentum Holdings INC	+1.2%	-58.51%	Trim
5	SMMD	Ishares Russell 2500 ETF	+1.1%	-32.95%	Trim
6	FV	First Trust Dw Focus 5 Fund	+0.8%	-26.61%	Trim
7	SPMO	Invesco S&p 500 Momentum ETF	+0.5%	-24.71%	Trim
8	JEPQ	JPM Nasdaq Equity Premium	+0.4%	-31.21%	Trim
9	WMT	Walmart INC	+0.2%	-47.93%	Trim
10	HWM	Howmet Aerospace INC	+0.2%	-50.38%	Trim
11	GLD	Spdr Gold Shares	0%	-50.64%	Trim
12	GE	General Electric	-0.2%	-49.49%	Trim
13	JPM	Jpmorgan Chase & Co	-0.2%	-51.48%	Trim
14	TSLA	Tesla INC	-0.2%	-41.36%	Trim
15	LLY	Eli Lilly & Co	-0.3%	-67.28%	Trim
16	PLTR	Palantir Technologies Inc-a	-0.4%	-46.53%	Trim
17	JEPI	Jpmorgan Equity Premium Inco	-0.5%	-65.16%	Trim
18	AAPL	Apple INC	-0.5%	-49.77%	Trim
19	TOTL	Ss Doubleline Tr Tact ETF	-0.7%	-80.38%	Trim
20	KGC	Kinross Gold CORP	-0.7%	-71.21%	Trim
21	AVGO	Broadcom INC	-0.7%	-75.93%	Trim
22	GOOGL	Alphabet Inc-cl A	-1%	-55.33%	Trim
23	META	Meta Platforms Inc-class A	-1%	-57.53%	Trim
24	AMZN	Amazon.com INC	-1%	-59.93%	Trim
25	NVDA	Nvidia CORP	-1.2%	-55.18%	Trim
26	MSFT	Microsoft CORP	-1.9%	-63.89%	Trim
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	CW	Curtiss-wright CORP	—	NEW	New buy
29	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
30	BE	Bloom Energy Corp- A	—	NEW	New buy
31	VOX	Vanguard Communication Servi	—	EXIT	Sold out
32	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
35	HL	Hecla Mining Co	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	ABVX	Abivax Sa-adr	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	BSX	Boston Scientific CORP	—	EXIT	Sold out
40	TIGO	Millicom International Cellular S.A.	—	EXIT	Sold out
41	FROG	JFrog Ltd.	—	EXIT	Sold out
42	IDCC	Interdigital INC	—	EXIT	Sold out
43	JMIA	Jumia Technologies Ag-adr	—	EXIT	Sold out
44	PRIM	Primoris Services CORP	—	EXIT	Sold out
45	BKH	Black Hills CORP	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	UBER	Uber Technologies INC	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	QBTS	D-wave Quantum INC	—	EXIT	Sold out
50	ESE	Esco Technologies INC	—	NEW	New 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%