Managers / Q3 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 $78M in U.S.-listed holdings across 64 positions for Q3 2020.
Its largest position, EFAV, represents 12.0% of the portfolio.
Compared with Q2 2020, the fund opened 10 new positions and exited 4.
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 · 49.9% · $39M
- ETP · 44.8% · $35M
- ADR · 2.7% · $2M
- Closed-End Fund · 2.1% · $2M
- Other · 0.5% · $413,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVZINVESCO LTD | NEW | +4.4K | 4.4K | +$1M | $1M |
| DAVAENDAVA PLC | NEW | +5.0K | 5.0K | +$313,000 | $313,000 |
| RDYDR REDDYS LABS LTD | NEW | +4.0K | 4.0K | +$277,000 | $277,000 |
| TALTAL EDUCATION GROUP | NEW | +3.4K | 3.4K | +$257,000 | $257,000 |
| MFLXFIRST TR EXCHNG TRADED FD VI | NEW | +12.7K | 12.7K | +$241,000 | $241,000 |
| JDJD.COM INC | NEW | +3.1K | 3.1K | +$239,000 | $239,000 |
| MCDMCDONALDS CORP | NEW | +1.1K | 1.1K | +$232,000 | $232,000 |
| GDXJVANECK VECTORS ETF TR | NEW | +4.2K | 4.2K | +$230,000 | $230,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFAVISHARES TR | MSCI EAFE MIN VL · MSCI USA MIN VOL · MSCI EAFE ETF · RUSSELL 2000 ETF | 12.05% | $9M | 140.0K |
| 2 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF | 9.61% | $8M | 348.8K |
| 3 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · DORSEY WRIGHT · DORSEY WRT 5 ETF | 7.47% | $6M | 295.1K |
| 4 | AMZNAMAZON COM INChistory → | COM | 6.72% | $5M | 1.7K |
| 5 | AAPLAPPLE INChistory → | COM | 5.99% | $5M | 40.4K |
| 6 | ARKKARK ETF TRhistory → | INNOVATION ETF | 4.20% | $3M | 35.7K |
| 7 | TSLATESLA INChistory → | COM | 3.67% | $3M | 6.7K |
| 8 | UBERUBER TECHNOLOGIES INChistory → | COM | 3.58% | $3M | 76.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.08% | $2M | 11.4K |
| 10 | DHRDANAHER CORPORATIONhistory → | COM | 2.96% | $2M | 10.7K |
| 11 | METAFACEBOOK INChistory → | CL A | 2.95% | $2M | 8.8K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.86% | $2M | 1.5K |
| 13 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.63% | $2M | 11.6K |
| 14 | WMTWALMART INChistory → | COM | 2.41% | $2M | 13.5K |
| 15 | VVISA INChistory → | COM CL A | 2.38% | $2M | 9.3K |
| 16 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.77% | $1M | 4.4K |
| 17 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.67% | $1M | 10.0K |
| 18 | PGPROCTER AND GAMBLE COhistory → | COM | 1.65% | $1M | 9.3K |
| 19 | JANUS DETROIT STR TR | HENDERSN SML ETF · HENDERSN CAP ETF | 1.61% | $1M | 25.4K |
| 20 | IVZINVESCO LTDhistory → | SHS | 1.58% | $1M | 4.4K |
| 21 | ABTABBOTT LABShistory → | COM | 1.50% | $1M | 10.8K |
| 22 | DISDISNEY WALT COhistory → | COM DISNEY | 1.31% | $1M | 8.2K |
| 23 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.25% | $976,000 | 16.4K |
| 24 | KRANESHARES TR | CSI CHI INTERNET | 1.20% | $941,000 | 13.8K |
| 25 | JPMJPMORGAN CHASE & COhistory → | COM | 1.13% | $880,000 | 9.1K |
| 26 | HYMBSPDR SER TR | NUVEEN BBG BRCLY · NUVEEN BLMBRG SR | 1.11% | $869,000 | 16.3K |
| 27 | AADRADVISORSHARES TRhistory → | ADVISORSHS ETF | 1.02% | $795,000 | 14.4K |
| 28 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF · JR GOLD MINERS E | 1.00% | $779,000 | 18.2K |
| 29 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.89% | $695,000 | 11.7K |
| 30 | VOTVANGUARD INDEX FDS | MCAP GR IDXVIP | 0.80% | $624,000 | 3.5K |
| 31 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.50% | $387,000 | 20.2K |
| 32 | PMLPIMCO MUN INCOME FD II | COM | 0.44% | $341,000 | 25.3K |
| 33 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.42% | $332,000 | 22.3K |
| 34 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.42% | $331,000 | 24.6K |
| 35 | PEPPEPSICO INC | COM | 0.42% | $326,000 | 2.4K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.41% | $318,000 | 2.1K |
| 37 | DAVAENDAVA PLC | ADS | 0.40% | $313,000 | 5.0K |
| 38 | NTESNETEASE INC | SPONSORED ADS | 0.40% | $313,000 | 688 |
| 39 | RDYDR REDDYS LABS LTD | ADR | 0.35% | $277,000 | 4.0K |
| 40 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.34% | $265,000 | 5.4K |
| 41 | TALTAL EDUCATION GROUP | SPONSORED ADS | 0.33% | $257,000 | 3.4K |
| 42 | MRKMERCK & CO. INC | COM | 0.33% | $256,000 | 3.1K |
| 43 | NVONOVO-NORDISK A S | ADR | 0.33% | $254,000 | 3.7K |
| 44 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.31% | $243,000 | 25.9K |
| 45 | MFLXFIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 0.31% | $241,000 | 12.7K |
| 46 | JDJD.COM INC | SPON ADR CL A | 0.31% | $239,000 | 3.1K |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.30% | $237,000 | 700 |
| 48 | MCDMCDONALDS CORP | COM | 0.30% | $232,000 | 1.1K |
| 49 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.28% | $220,000 | 656 |
| 50 | GMABGENMAB A/S | SPONSORED ADS | 0.28% | $220,000 | 6.0K |
| 51 | NICENICE LTD | SPONSORED ADR | 0.27% | $213,000 | 940 |
| 52 | NUVEEN INTER DURATION MUN TE | COM | 0.26% | $201,000 | 15.1K |
| 53 | BLACKROCK MUNIHOLDINGS QUALI | COM | 0.18% | $137,000 | 10.8K |
| 54 | GENERAL ELECTRIC CO | COM | 0.10% | $75,000 | 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 ↗.