Managers / Q2 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 $72M in U.S.-listed holdings across 58 positions for Q2 2020.
Its largest position, EFAV, represents 13.1% of the portfolio.
Compared with Q1 2020, the fund opened 6 new positions and exited 10.
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
- ETP · 48.6% · $35M
- Common Stock · 48.0% · $35M
- Closed-End Fund · 2.1% · $2M
- ADR · 0.6% · $467,000
- Other · 0.6% · $415,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USMVISHARES TR | NEW | +45.8K | 45.8K | +$3M | $3M |
| VOTVANGUARD INDEX FDS | NEW | +3.3K | 3.3K | +$538,000 | $538,000 |
| GDXVANECK VECTORS ETF TR | NEW | +12.0K | 12.0K | +$439,000 | $439,000 |
| NTESNETEASE INC | NEW | +578 | 578 | +$248,000 | $248,000 |
| NVONOVO-NORDISK A S | NEW | +3.4K | 3.4K | +$219,000 | $219,000 |
| CBCHUBB LIMITED | NEW | +1.6K | 1.6K | +$203,000 | $203,000 |
| EFAVISHARES TR | ADDED | +82.9K | 92.6K | +$6M | $6M |
| GOVIINVESCO EXCHANGE-TRADED FD T | SOLD OUT | −90.7K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFAVISHARES TR | MIN VOL EAFE ETF · MSCI MIN VOL ETF · MSCI EAFE ETF · RUSSELL 2000 ETF | 13.12% | $9M | 146.2K |
| 2 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF | 10.16% | $7M | 351.6K |
| 3 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · DORSEY WRIGHT · DORSEY WRT 5 ETF | 8.76% | $6M | 326.9K |
| 4 | AMZNAMAZON COM INChistory → | COM | 6.44% | $5M | 1.7K |
| 5 | AAPLAPPLE INChistory → | COM | 5.21% | $4M | 10.3K |
| 6 | ARKKARK ETF TRhistory → | INNOVATION ETF | 3.56% | $3M | 36.1K |
| 7 | UBERUBER TECHNOLOGIES INChistory → | COM | 3.46% | $3M | 80.6K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.20% | $2M | 11.4K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.05% | $2M | 1.6K |
| 10 | METAFACEBOOK INChistory → | CL A | 2.92% | $2M | 9.3K |
| 11 | DHRDANAHER CORPORATIONhistory → | COM | 2.65% | $2M | 10.8K |
| 12 | VVISA INChistory → | COM CL A | 2.51% | $2M | 9.4K |
| 13 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.48% | $2M | 10.7K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 2.41% | $2M | 18.5K |
| 15 | WMTWALMART INChistory → | COM | 2.20% | $2M | 13.3K |
| 16 | TSLATESLA INChistory → | COM | 2.02% | $1M | 1.4K |
| 17 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.83% | $1M | 4.5K |
| 18 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.76% | $1M | 10.0K |
| 19 | JANUS DETROIT STR TR | HENDERSN CAP ETF · HENDERSN SML ETF | 1.54% | $1M | 23.9K |
| 20 | KRANESHARES TR | CSI CHI INTERNET | 1.52% | $1M | 17.7K |
| 21 | PGPROCTER AND GAMBLE COhistory → | COM | 1.50% | $1M | 9.1K |
| 22 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.49% | $1M | 4.4K |
| 23 | ABTABBOTT LABShistory → | COM | 1.42% | $1M | 11.2K |
| 24 | GILDGILEAD SCIENCES INChistory → | COM | 1.40% | $1M | 13.2K |
| 25 | DISDISNEY WALT COhistory → | COM DISNEY | 1.27% | $922,000 | 8.3K |
| 26 | AADRADVISORSHARES TRhistory → | ADVISORSHS ETF | 1.27% | $919,000 | 17.3K |
| 27 | XLCSELECT SECTOR SPDR TRhistory → | COMMUNICATION | 1.26% | $915,000 | 16.9K |
| 28 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.25% | $906,000 | 16.4K |
| 29 | HYMBSPDR SER TR | NUVEEN BBG BRCLY · NUVEEN BLMBRG SR | 0.94% | $683,000 | 12.7K |
| 30 | VOTVANGUARD INDEX FDS | MCAP GR IDXVIP | 0.74% | $538,000 | 3.3K |
| 31 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF | 0.61% | $439,000 | 12.0K |
| 32 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.47% | $341,000 | 1.1K |
| 33 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.47% | $337,000 | 17.5K |
| 34 | PMLPIMCO MUN INCOME FD II | COM | 0.45% | $326,000 | 24.3K |
| 35 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.44% | $319,000 | 22.3K |
| 36 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.43% | $311,000 | 23.6K |
| 37 | PEPPEPSICO INC | COM | 0.43% | $311,000 | 2.4K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.41% | $300,000 | 2.1K |
| 39 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.37% | $266,000 | 5.4K |
| 40 | NTESNETEASE INC | SPONSORED ADS | 0.34% | $248,000 | 578 |
| 41 | MRKMERCK & CO. INC | COM | 0.33% | $238,000 | 3.1K |
| 42 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.32% | $230,000 | 24.4K |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.31% | $227,000 | 700 |
| 44 | NVONOVO-NORDISK A S | ADR | 0.30% | $219,000 | 3.4K |
| 45 | CBCHUBB LIMITED | COM | 0.28% | $203,000 | 1.6K |
| 46 | NUVEEN INTER DURATION MN TMF | COM | 0.28% | $199,000 | 15.1K |
| 47 | BLACKROCK MUNIHOLDINGS QUALI | COM | 0.19% | $134,000 | 10.8K |
| 48 | GENERAL ELECTRIC CO | COM | 0.11% | $82,000 | 12.1K |
| 49 | LCUTLIFETIME BRANDS INC | COM | 0.09% | $67,000 | 10.0K |
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 ↗.