Managers / Q4 2019 · view latest →
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701
Reported Value
$82M
Q4 2019
Positions
84
Filings on Record
18
2019–present window
Filed
Feb 11, 2020
original filing
Summary
Qp Wealth Management, LLC reported $82M in U.S.-listed holdings across 84 positions for Q4 2019.
Its largest position, IFV, represents 13.7% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+13.7%
First Tr Exchange Traded Fd
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
13F Reported Value
Portfolio Composition
By security type
- ETP · 49.1% · $40M
- Common Stock · 45.5% · $37M
- Other · 2.4% · $2M
- Closed-End Fund · 1.9% · $2M
- ADR · 0.6% · $475,000
- MLP · 0.4% · $337,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IFVFIRST TR EXCHANGE TRADED FD | NEW | +216.1K | 216.1K | +$5M | $5M |
| EMLPFIRST TR EXCHANGE TRADED FD | NEW | +160.4K | 160.4K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +11.3K | 11.3K | +$4M | $4M |
| FPEIFIRST TR EXCH TRADED FD III | NEW | +171.3K | 171.3K | +$3M | $3M |
| AMZNAMAZON COM INC | NEW | +1.7K | 1.7K | +$3M | $3M |
| VRPINVESCO EXCHNG TRADED FD TR | NEW | +100.7K | 100.7K | +$3M | $3M |
| UBERUBER TECHNOLOGIES INC | NEW | +66.8K | 66.8K | +$2M | $2M |
| GOOGLALPHABET INC | NEW | +1.6K | 1.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
65 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IFVFIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT · NO AMER ENERGY · PFD SECS INC ETF · DORSEY WRT 5 ETF | 13.67% | $11M | 484.9K |
| 2 | VRPINVESCO EXCHNG TRADED FD TR | VAR RATE PFD · S&P500 LOW VOL · S&P INTL LOW · DWA SMLCP MENT · S&P MIDCP LOW · S&P SMLCP LOW | 9.29% | $8M | 204.1K |
| 3 | DEEFDBX ETF TR | XTRACK HRVST CSI · XTRACK FTSE US · XTRACK MSCI JAPN · XTRCK EURZON EQT | 4.88% | $4M | 139.0K |
| 4 | AAPLAPPLE INChistory → | COM | 4.45% | $4M | 11.3K |
| 5 | FPEIFIRST TR EXCH TRADED FD IIIhistory → | INSTL PFD SECS | 4.23% | $3M | 171.3K |
| 6 | USMVISHARES TR | MSCI MIN VOL ETF · MIN VOL EAFE ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF | 4.13% | $3M | 40.5K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.87% | $3M | 1.7K |
| 8 | UBERUBER TECHNOLOGIES INChistory → | COM | 2.99% | $2M | 66.8K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.92% | $2M | 1.6K |
| 10 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · SBI MATERIALS · SBI HEALTHCARE | 2.91% | $2M | 39.9K |
| 11 | VVISA INChistory → | COM CL A | 2.48% | $2M | 9.8K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.48% | $2M | 11.8K |
| 13 | ARKKARK ETF TRhistory → | INNOVATION ETF | 2.41% | $2M | 37.3K |
| 14 | METAFACEBOOK INChistory → | CL A | 2.41% | $2M | 9.4K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 2.06% | $2M | 12.4K |
| 16 | WMTWALMART INChistory → | COM | 1.85% | $2M | 13.0K |
| 17 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 1.78% | $1M | 34.1K |
| 18 | GLDSPDR GOLD TRUSThistory → | GOLD SHS | 1.68% | $1M | 9.3K |
| 19 | BACBANK AMER CORPhistory → | COM | 1.63% | $1M | 40.1K |
| 20 | DISDISNEY WALT COhistory → | COM DISNEY | 1.62% | $1M | 9.7K |
| 21 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.53% | $1M | 4.5K |
| 22 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.44% | $1M | 7.0K |
| 23 | COPCONOCOPHILLIPShistory → | COM | 1.35% | $1M | 18.2K |
| 24 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.35% | $1M | 18.7K |
| 25 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.20% | $985,000 | 4.4K |
| 26 | FMBFIRST TR EXCHANG TRADED FD Ihistory → | MANAGD MUN ETF | 1.19% | $977,000 | 17.3K |
| 27 | AADRADVISORSHARES TRhistory → | ADVISORSHS ETF | 1.18% | $967,000 | 17.8K |
| 28 | ABTABBOTT LABShistory → | COM | 1.17% | $958,000 | 10.7K |
| 29 | TSLATESLA INChistory → | COM | 1.14% | $936,000 | 1.5K |
| 30 | DHRDANAHER CORPORATION | COM | 0.97% | $799,000 | 4.7K |
| 31 | STZCONSTELLATION BRANDS INC | CL A | 0.86% | $709,000 | 3.7K |
| 32 | EEMVISHARES INC | MIN VOL EMRG MKT | 0.80% | $656,000 | 11.6K |
| 33 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.74% | $610,000 | 1.9K |
| 34 | FFORD MTR CO DEL | COM | 0.65% | $532,000 | 60.2K |
| 35 | PFEPFIZER INC | COM | 0.64% | $524,000 | 14.1K |
| 36 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.53% | $432,000 | 23.4K |
| 37 | PEPPEPSICO INC | COM | 0.51% | $418,000 | 2.9K |
| 38 | HTDHANCOCK JOHN TAX-ADV DIV INC | COM | 0.49% | $398,000 | 14.3K |
| 39 | IPORENAISSANCE CAP GREENWICH FD | IPO ETF | 0.48% | $397,000 | 11.9K |
| 40 | HEDJWISDOMTREE TR | EUROPE HEDGED EQ | 0.47% | $385,000 | 5.5K |
| 41 | QQEWFIRST TR NAS100 EQ WEIGHTED | SHS | 0.44% | $364,000 | 4.8K |
| 42 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.41% | $337,000 | 12.7K |
| 43 | EXMOCEXXON MOBIL CORP | COM | 0.41% | $336,000 | 5.2K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.39% | $321,000 | 2.1K |
| 45 | CSXCSX CORP | COM | 0.36% | $292,000 | 3.8K |
| 46 | PMLPIMCO MUN INCOME FD II | COM | 0.35% | $285,000 | 18.6K |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.34% | $280,000 | 750 |
| 48 | ZLABZAI LAB LTD | ADR | 0.33% | $273,000 | 5.3K |
| 49 | MRKMERCK & CO INC | COM | 0.33% | $268,000 | 3.1K |
| 50 | NMZNUVEEN MUN HIGH INCOME OPP F | COM | 0.33% | $267,000 | 18.4K |
| 51 | VOTVANGUARD INDEX FDS | MCAP GR IDXVIP | 0.33% | $267,000 | 1.6K |
| 52 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 0.32% | $262,000 | 2.0K |
| 53 | CBCHUBB LIMITED | COM | 0.31% | $253,000 | 1.6K |
| 54 | FYCFIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 0.30% | $248,000 | 5.3K |
| 55 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.29% | $238,000 | 4.8K |
| 56 | NUVEEN INTER DURATION MN TMF | COM | 0.28% | $233,000 | 16.6K |
| 57 | NEW ORIENTAL ED & TECH GRP I | SPON ADR | 0.28% | $231,000 | 1.9K |
| 58 | MCDMCDONALDS CORP | COM | 0.28% | $228,000 | 1.1K |
| 59 | SIBANYE STILLWATER | SPONSORED ADR | 0.27% | $222,000 | 21.0K |
| 60 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.26% | $211,000 | 21.0K |
| 61 | NICENICE LTD | SPONSORED ADR | 0.25% | $202,000 | 1.2K |
| 62 | COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 0.22% | $177,000 | 10.2K |
| 63 | LCUTLIFETIME BRANDS INC | COM | 0.20% | $162,000 | 25.0K |
| 64 | BLACKROCK MUNIHLDNGS QLTY II | COM | 0.20% | $160,000 | 12.3K |
| 65 | ALPS ETF TR | ALERIAN MLP | 0.12% | $95,000 | 11.7K |
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 ↗.