Managers / Q1 2020 · view latest →
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 $69M in U.S.-listed holdings across 62 positions for Q1 2020.
Its largest position, IFV, represents 14.8% of the portfolio.
Compared with Q4 2019, the fund opened 10 new positions and exited 32.
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 · 49.1% · $34M
- ETP · 48.3% · $33M
- Closed-End Fund · 2.0% · $1M
- Other · 0.6% · $394,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOVIINVESCO EXCHANGE-TRADED FD T | NEW | +90.7K | 90.7K | +$3M | $3M |
| GILDGILEAD SCIENCES INC | NEW | +14.1K | 14.1K | +$1M | $1M |
| KRANESHARES TR | NEW | +18.8K | 18.8K | +$899,000 | $899,000 |
| PGPROCTER & GAMBLE CO | NEW | +7.5K | 7.5K | +$897,000 | $897,000 |
| JANUS DETROIT STR TR | NEW | +12.3K | 12.3K | +$451,000 | $451,000 |
| JANUS DETROIT STR TR | NEW | +10.7K | 10.7K | +$413,000 | $413,000 |
| HYMBSPDR SER TR | NEW | +5.7K | 5.7K | +$308,000 | $308,000 |
| SHMSPDR SER TR | NEW | +4.2K | 4.2K | +$207,000 | $207,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IFVFIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT · NO AMER ENERGY · DORSEY WRT 5 ETF | 14.78% | $10M | 604.2K |
| 2 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF | 10.43% | $7M | 368.0K |
| 3 | GOVIINVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE · S&P500 LOW VOL · S&P SMLCP LOW | 6.81% | $5M | 138.1K |
| 4 | AMZNAMAZON COM INChistory → | COM | 5.98% | $4M | 1.7K |
| 5 | AAPLAPPLE INChistory → | COM | 4.39% | $3M | 11.0K |
| 6 | UBERUBER TECHNOLOGIES INChistory → | COM | 3.31% | $2M | 80.6K |
| 7 | EFAVISHARES TR | MIN VOL EAFE ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF | 3.14% | $2M | 29.8K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.94% | $2M | 1.6K |
| 9 | ARKKARK ETF TRhistory → | INNOVATION ETF | 2.90% | $2M | 38.4K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.88% | $2M | 11.6K |
| 11 | DHRDANAHER CORPORATIONhistory → | COM | 2.57% | $2M | 11.0K |
| 12 | METAFACEBOOK INChistory → | CL A | 2.55% | $2M | 9.5K |
| 13 | WMTWALMART INChistory → | COM | 2.47% | $2M | 13.3K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 2.45% | $2M | 18.9K |
| 15 | VVISA INChistory → | COM CL A | 2.33% | $2M | 9.7K |
| 16 | GLDSPDR GOLD TRUSThistory → | GOLD SHS | 2.23% | $2M | 9.4K |
| 17 | AADRADVISORSHARES TRhistory → | ADVISORSHS ETF | 2.10% | $1M | 32.4K |
| 18 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.87% | $1M | 4.5K |
| 19 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.87% | $1M | 6.1K |
| 20 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.71% | $1M | 10.0K |
| 21 | GILDGILEAD SCIENCES INChistory → | COM | 1.59% | $1M | 14.1K |
| 22 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.55% | $1M | 18.6K |
| 23 | ABTABBOTT LABShistory → | COM | 1.49% | $1M | 10.9K |
| 24 | XLCSELECT SECTOR SPDR TRhistory → | COMMUNICATION | 1.44% | $996,000 | 20.7K |
| 25 | TSLATESLA INChistory → | COM | 1.41% | $970,000 | 1.4K |
| 26 | KRANESHARES TR | CSI CHI INTERNET | 1.30% | $899,000 | 18.8K |
| 27 | PGPROCTER & GAMBLE COhistory → | COM | 1.30% | $897,000 | 7.5K |
| 28 | DISDISNEY WALT COhistory → | COM DISNEY | 1.30% | $896,000 | 8.9K |
| 29 | JANUS DETROIT STR TR | HENDERSN CAP ETF · HENDERSN SML ETF | 1.25% | $864,000 | 23.0K |
| 30 | HYMBSPDR SER TR | NUVEEN BBG BRCLY · NUVEEN BLMBRG SR | 0.75% | $515,000 | 10.0K |
| 31 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.69% | $476,000 | 1.7K |
| 32 | PEPPEPSICO INC | COM | 0.55% | $378,000 | 2.9K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.48% | $332,000 | 2.1K |
| 34 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.47% | $326,000 | 17.5K |
| 35 | PMLPIMCO MUN INCOME FD II | COM | 0.43% | $299,000 | 24.3K |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.42% | $291,000 | 8.3K |
| 37 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.42% | $287,000 | 23.6K |
| 38 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.41% | $281,000 | 22.3K |
| 39 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.38% | $264,000 | 5.4K |
| 40 | MRKMERCK & CO. INC | COM | 0.36% | $250,000 | 3.1K |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.34% | $237,000 | 850 |
| 42 | CSXCSX CORP | COM | 0.33% | $231,000 | 3.8K |
| 43 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.31% | $217,000 | 24.4K |
| 44 | EXMOCEXXON MOBIL CORP | COM | 0.30% | $210,000 | 4.8K |
| 45 | MFLXFIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 0.28% | $194,000 | 11.0K |
| 46 | NUVEEN INTER DURATION MN TMF | COM | 0.27% | $188,000 | 15.1K |
| 47 | BLACKROCK MUNIHOLDINGS QUALI | COM | 0.18% | $127,000 | 10.8K |
| 48 | LCUTLIFETIME BRANDS INC | COM | 0.14% | $96,000 | 20.0K |
| 49 | GENERAL ELECTRIC CO | COM | 0.11% | $79,000 | 12.1K |
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 ↗.