Managers / Q1 2026
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701
Summary
Qp Wealth Management, LLC reported $58M in U.S.-listed holdings across 65 positions for Q1 2026.
Its largest position, SPDW, represents 7.3% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 53.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 56.2% · $33M
- ETP · 40.4% · $24M
- ADR · 3.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CWCURTISS WRIGHT CORP | NEW | +1.8K | 1.8K | +$1M | $1M |
| USMVISHARES TR | NEW | +12.2K | 12.2K | +$1M | $1M |
| BEBLOOM ENERGY CORP | NEW | +8.1K | 8.1K | +$1M | $1M |
| ESEESCO TECHNOLOGIES INC | NEW | +1.5K | 1.5K | +$414,458 | $414,458 |
| LASRNLIGHT INC | NEW | +6.4K | 6.4K | +$366,753 | $366,753 |
| BVNCOMPANIA DE MINAS BUENAVENTU | NEW | +10.1K | 10.1K | +$363,644 | $363,644 |
| VSATVIASAT INC | NEW | +7.9K | 7.9K | +$362,599 | $362,599 |
| WFRDWEATHERFORD INTL PLC | NEW | +3.7K | 3.7K | +$347,771 | $347,771 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDShistory → | STATE STREET SPD | 7.30% | $4M | 93.3K |
| 2 | SMMDISHARES TR | RUSEL 2500 ETF · MSCI USA MIN VOL · HIGH YLD CORP BD | 7.09% | $4M | 59.6K |
| 3 | FVFIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF · FIRST TR TA HIYL · FIRST TR ENH NEW · FT VEST S&P 500 · FT VEST GOLD | 6.87% | $4M | 83.6K |
| 4 | AAPLAPPLE INChistory → | COM | 5.29% | $3M | 12.2K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 5.23% | $3M | 17.5K |
| 6 | HYMBSPDR SERIES TRUST | STATE STREET SPD | 4.86% | $3M | 100.2K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.40% | $3M | 8.9K |
| 8 | TSLATESLA INChistory → | COM | 3.92% | $2M | 6.2K |
| 9 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · MANAGD MUN ETF · PFD SECS INC ETF | 3.51% | $2M | 88.9K |
| 10 | LITELUMENTUM HLDGS INChistory → | COM | 3.32% | $2M | 2.8K |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM | 3.02% | $2M | 31.6K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 2.54% | $1M | 2.6K |
| 13 | AMZNAMAZON COM INChistory → | COM | 2.41% | $1M | 6.8K |
| 14 | HWMHOWMET AEROSPACE INChistory → | COM | 2.28% | $1M | 5.8K |
| 15 | WDCWESTERN DIGITAL CORPhistory → | COM | 2.24% | $1M | 4.8K |
| 16 | SPMOINVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · CEF INM COMPSI | 2.18% | $1M | 22.5K |
| 17 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.17% | $1M | 8.7K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 2.17% | $1M | 3.4K |
| 19 | CWCURTISS WRIGHT CORPhistory → | COM | 2.10% | $1M | 1.8K |
| 20 | GE AEROSPACE | COM NEW | 2.07% | $1M | 4.2K |
| 21 | WMTWALMART INChistory → | COM | 1.93% | $1M | 9.1K |
| 22 | BEBLOOM ENERGY CORPhistory → | COM CL A | 1.87% | $1M | 8.1K |
| 23 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.55% | $903,864 | 1.6K |
| 24 | JPMJPMORGAN CHASE & COhistory → | COM | 1.43% | $836,591 | 2.8K |
| 25 | SHYDVANECK ETF TRUST | SHRT HGH YLD MUN · CEF MUNI INCOME | 1.20% | $699,400 | 31.5K |
| 26 | KGCKINROSS GOLD CORPhistory → | COM | 1.15% | $668,296 | 21.9K |
| 27 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.08% | $630,805 | 1.5K |
| 28 | COPCONOCOPHILLIPShistory → | COM | 1.07% | $625,152 | 4.7K |
| 29 | VZVERIZON COMMUNICATIONS INC | COM | 0.96% | $559,178 | 11.1K |
| 30 | CBCHUBB LTD SWITZ | COM | 0.91% | $530,288 | 1.6K |
| 31 | RYLDGLOBAL X FDS | RUSSELL 2000 | 0.79% | $459,698 | 30.7K |
| 32 | ESEESCO TECHNOLOGIES INC | COM | 0.71% | $414,458 | 1.5K |
| 33 | SITMSITIME CORP | COM | 0.65% | $378,504 | 1.1K |
| 34 | OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 0.63% | $370,065 | 29.9K |
| 35 | LASRNLIGHT INC | COM | 0.63% | $366,753 | 6.4K |
| 36 | BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 0.62% | $363,644 | 10.1K |
| 37 | VSATVIASAT INC | COM | 0.62% | $362,599 | 7.9K |
| 38 | WFRDWEATHERFORD INTL PLC | ORD SHS | 0.60% | $347,771 | 3.7K |
| 39 | OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 0.59% | $342,125 | 3.0K |
| 40 | SSRMSSR MINING IN | COM | 0.58% | $336,895 | 11.5K |
| 41 | NWGNATWEST GROUP PLC | SPONS ADR | 0.58% | $336,010 | 22.6K |
| 42 | EMBJEMBRAER S.A. | SPONSORED ADS | 0.56% | $325,717 | 5.5K |
| 43 | EFAAINVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 0.56% | $325,248 | 6.2K |
| 44 | PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 0.55% | $320,579 | 995 |
| 45 | BCSBARCLAYS PLC | ADR | 0.55% | $319,706 | 15.1K |
| 46 | UUUUENERGY FUELS INC | COM NEW | 0.54% | $314,740 | 17.2K |
| 47 | AVGOBROADCOM INC | COM | 0.54% | $313,534 | 1.0K |
| 48 | GFIGOLD FIELDS LTD | SPONSORED ADR | 0.50% | $291,831 | 6.4K |
| 49 | TOTLSSGA ACTIVE ETF TR | STATE STREET DOU | 0.39% | $229,242 | 5.8K |
| 50 | LLYELI LILLY & CO | COM | 0.36% | $212,467 | 231 |
| 51 | JNJJOHNSON & JOHNSON | COM | 0.35% | $203,374 | 832 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $58M | 65 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $113M | 105 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $57M | 71 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $63M | 68 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $61M | 64 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $64M | 68 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $69M | 63 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $73M | 71 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $90M | 71 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $94M | 72 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $93M | 72 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $98M | 71 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $92M | 68 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $91M | 69 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $78M | 64 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $72M | 58 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $69M | 62 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $82M | 84 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.