Managers / Q4 2020 · view latest →
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701
Reported Value
$91M
Q4 2020
Positions
69
Filings on Record
18
2019–present window
Filed
Jan 15, 2021
original filing
Summary
Qp Wealth Management, LLC reported $91M in U.S.-listed holdings across 69 positions for Q4 2020.
Its largest position, EFAV, represents 9.8% of the portfolio.
Compared with Q3 2020, the fund opened 12 new positions and exited 7.
Portfolio Metrics
Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
12 / 7
positions this quarter
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
- Common Stock · 51.9% · $47M
- ETP · 43.4% · $39M
- ADR · 2.4% · $2M
- Closed-End Fund · 1.8% · $2M
- Other · 0.5% · $486,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSBDGOLDMAN SACHS BDC INC | NEW | +176.7K | 176.7K | +$3M | $3M |
| QQQINVESCO QQQ TR | NEW | +4.4K | 4.4K | +$1M | $1M |
| DOWDOW INC | NEW | +12.4K | 12.4K | +$690,000 | $690,000 |
| AMLPALPS ETF TR | NEW | +15.7K | 15.7K | +$402,000 | $402,000 |
| SIDCOMPANHIA SIDERURGICA NACION | NEW | +44.8K | 44.8K | +$267,000 | $267,000 |
| CBCHUBB LIMITED | NEW | +1.6K | 1.6K | +$247,000 | $247,000 |
| IJRISHARES TR | NEW | +2.6K | 2.6K | +$239,000 | $239,000 |
| CXCEMEX SAB DE CV | NEW | +42.3K | 42.3K | +$219,000 | $219,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
59 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFAVISHARES TR | MSCI EAFE MIN VL · MSCI USA MIN VOL · MSCI EAFE ETF · CORE S&P SCP ETF | 9.76% | $9M | 123.2K |
| 2 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF | 8.20% | $7M | 327.7K |
| 3 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · DORSEY WRIGHT · DORSEY WRT 5 ETF | 7.29% | $7M | 285.8K |
| 4 | AMZNAMAZON COM INChistory → | COM | 5.92% | $5M | 1.6K |
| 5 | AAPLAPPLE INChistory → | COM | 5.32% | $5M | 36.4K |
| 6 | TSLATESLA INChistory → | COM | 5.24% | $5M | 6.7K |
| 7 | ARKKARK ETF TRhistory → | INNOVATION ETF | 4.89% | $4M | 35.6K |
| 8 | UBERUBER TECHNOLOGIES INChistory → | COM | 4.21% | $4M | 74.7K |
| 9 | GSBDGOLDMAN SACHS BDC INChistory → | SHS | 3.73% | $3M | 176.7K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.90% | $3M | 1.5K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.74% | $2M | 11.2K |
| 12 | DHRDANAHER CORPORATIONhistory → | COM | 2.49% | $2M | 10.2K |
| 13 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.32% | $2M | 11.8K |
| 14 | METAFACEBOOK INChistory → | CL A | 2.32% | $2M | 7.7K |
| 15 | VVISA INChistory → | COM CL A | 2.23% | $2M | 9.3K |
| 16 | WMTWALMART INChistory → | COM | 2.09% | $2M | 13.1K |
| 17 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.72% | $2M | 4.4K |
| 18 | JANUS DETROIT STR TR | HENDERSN CAP ETF · HENDERSN SML ETF | 1.72% | $2M | 24.7K |
| 19 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.71% | $2M | 10.0K |
| 20 | DISDISNEY WALT COhistory → | COM | 1.62% | $1M | 8.1K |
| 21 | KRANESHARES TR | CSI CHI INTERNET | 1.58% | $1M | 18.6K |
| 22 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.51% | $1M | 4.4K |
| 23 | PGPROCTER AND GAMBLE COhistory → | COM | 1.48% | $1M | 9.6K |
| 24 | ABTABBOTT LABShistory → | COM | 1.29% | $1M | 10.7K |
| 25 | JPMJPMORGAN CHASE & COhistory → | COM | 1.25% | $1M | 8.9K |
| 26 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.13% | $1M | 17.4K |
| 27 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF · JR GOLD MINERS E | 1.12% | $1M | 26.1K |
| 28 | VOTVANGUARD INDEX FDShistory → | MCAP GR IDXVIP | 1.00% | $908,000 | 4.3K |
| 29 | AADRADVISORSHARES TR | ADVISORSHS ETF | 0.93% | $840,000 | 13.8K |
| 30 | HYMBSPDR SER TR | NUVEEN BBG BRCLY · NUVEEN BLMBRG SR | 0.92% | $836,000 | 15.4K |
| 31 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.82% | $744,000 | 11.0K |
| 32 | DOWDOW INC | COM | 0.76% | $690,000 | 12.4K |
| 33 | AMLPALPS ETF TR | ALERIAN MLP | 0.44% | $402,000 | 15.7K |
| 34 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.44% | $395,000 | 21.7K |
| 35 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.39% | $351,000 | 16.7K |
| 36 | PEPPEPSICO INC | COM | 0.39% | $349,000 | 2.4K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.37% | $336,000 | 2.1K |
| 38 | MFLXFIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 0.37% | $332,000 | 16.4K |
| 39 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.36% | $322,000 | 22.4K |
| 40 | JDJD.COM INC | SPON ADR CL A | 0.34% | $311,000 | 3.5K |
| 41 | PMLPIMCO MUN INCOME FD II | COM | 0.33% | $298,000 | 20.9K |
| 42 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.30% | $269,000 | 5.5K |
| 43 | DAVAENDAVA PLC | ADS | 0.30% | $268,000 | 3.5K |
| 44 | SIDCOMPANHIA SIDERURGICA NACION | SPONSORED ADR | 0.29% | $267,000 | 44.8K |
| 45 | NICENICE LTD | SPONSORED ADR | 0.29% | $264,000 | 932 |
| 46 | MRKMERCK & CO. INC | COM | 0.28% | $252,000 | 3.1K |
| 47 | CBCHUBB LIMITED | COM | 0.27% | $247,000 | 1.6K |
| 48 | RDYDR REDDYS LABS LTD | ADR | 0.26% | $240,000 | 3.4K |
| 49 | MCDMCDONALDS CORP | COM | 0.25% | $226,000 | 1.1K |
| 50 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.25% | $226,000 | 23.1K |
| 51 | CXCEMEX SAB DE CV | SPON ADR NEW | 0.24% | $219,000 | 42.3K |
| 52 | TXTERNIUM SA | SPONSORED ADS | 0.24% | $213,000 | 7.3K |
| 53 | MMM3M CO | COM | 0.23% | $210,000 | 1.2K |
| 54 | NUVEEN INTER DURATION MUN TE | COM | 0.23% | $209,000 | 15.1K |
| 55 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.23% | $208,000 | 556 |
| 56 | GGBGERDAU SA | SPON ADR REP PFD | 0.23% | $207,000 | 44.3K |
| 57 | SOGOU INC | ADR REPSTG A | 0.18% | $163,000 | 20.0K |
| 58 | BLACKROCK MUNIHOLDINGS QUALI | COM | 0.16% | $147,000 | 10.8K |
| 59 | GENERAL ELECTRIC CO | COM | 0.14% | $130,000 | 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 ↗.