Managers / Q1 2021 · view latest →
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701
Reported Value
$92M
Q1 2021
Positions
68
Filings on Record
18
2019–present window
Filed
Apr 28, 2021
original filing
Summary
Qp Wealth Management, LLC reported $92M in U.S.-listed holdings across 68 positions for Q1 2021.
Its largest position, EMLP, represents 9.6% of the portfolio.
Compared with Q4 2020, the fund opened 8 new positions and exited 9.
Portfolio Metrics
Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+9.6%
First Tr Exchange Traded Fd
New / Exited
8 / 9
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 · 51.5% · $47M
- ETP · 43.9% · $40M
- Closed-End Fund · 2.1% · $2M
- ADR · 1.9% · $2M
- Other · 0.6% · $517,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDWSPDR INDEX SHS FDS | NEW | +74.5K | 74.5K | +$3M | $3M |
| FPXIFIRST TR EXCHANGE TRADED FD | NEW | +30.6K | 30.6K | +$2M | $2M |
| MSOSADVISORSHARES TR | NEW | +18.7K | 18.7K | +$794,000 | $794,000 |
| KTKT CORP | NEW | +20.6K | 20.6K | +$256,000 | $256,000 |
| WNSNWNS HLDGS LTD | NEW | +3.1K | 3.1K | +$224,000 | $224,000 |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +4.0K | 4.0K | +$208,000 | $208,000 |
| ASAIYSENDAS DISTRIBUIDORA S A | NEW | +15.3K | 15.3K | +$200,000 | $200,000 |
| COMPANHIA BRASILEIRA DE DIST | NEW | +15.3K | 15.3K | +$89,000 | $89,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
58 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · INTL EQUITY OPP · DORSEY WRIGHT · DORSEY WRT 5 ETF | 9.56% | $9M | 303.1K |
| 2 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF | 8.66% | $8M | 349.0K |
| 3 | AMZNAMAZON COM INChistory → | COM | 5.51% | $5M | 1.6K |
| 4 | AAPLAPPLE INChistory → | COM | 4.86% | $4M | 36.5K |
| 5 | ARKKARK ETF TRhistory → | INNOVATION ETF | 4.84% | $4M | 37.1K |
| 6 | TSLATESLA INChistory → | COM | 4.83% | $4M | 6.6K |
| 7 | USMVISHARES TR | MSCI USA MIN VOL · MSCI EAFE ETF · CORE S&P SCP ETF · MSCI EAFE MIN VL | 4.83% | $4M | 61.5K |
| 8 | UBERUBER TECHNOLOGIES INChistory → | COM | 4.15% | $4M | 69.9K |
| 9 | GSBDGOLDMAN SACHS BDC INChistory → | SHS | 3.80% | $3M | 180.5K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.35% | $3M | 1.5K |
| 11 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 2.86% | $3M | 74.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.84% | $3M | 11.1K |
| 13 | DHRDANAHER CORPORATIONhistory → | COM | 2.49% | $2M | 10.2K |
| 14 | METAFACEBOOK INChistory → | CL A | 2.41% | $2M | 7.5K |
| 15 | VVISA INChistory → | COM CL A | 2.12% | $2M | 9.2K |
| 16 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.06% | $2M | 11.8K |
| 17 | WMTWALMART INChistory → | COM | 1.95% | $2M | 13.2K |
| 18 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.81% | $2M | 4.5K |
| 19 | MSOSADVISORSHARES TR | PURE US CANNABIS · ADVISORSHS ETF | 1.71% | $2M | 31.2K |
| 20 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.71% | $2M | 10.0K |
| 21 | KRANESHARES TR | CSI CHI INTERNET | 1.63% | $2M | 19.6K |
| 22 | DISDISNEY WALT COhistory → | COM | 1.62% | $1M | 8.1K |
| 23 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.54% | $1M | 4.4K |
| 24 | HYMBSPDR SER TR | NUVEEN BBG BRCLY · NUVEEN BLMBRG SR | 1.53% | $1M | 26.0K |
| 25 | JPMJPMORGAN CHASE & COhistory → | COM | 1.47% | $1M | 8.9K |
| 26 | PGPROCTER AND GAMBLE COhistory → | COM | 1.44% | $1M | 9.7K |
| 27 | ABTABBOTT LABShistory → | COM | 1.39% | $1M | 10.7K |
| 28 | VOTVANGUARD INDEX FDShistory → | MCAP GR IDXVIP | 1.23% | $1M | 5.3K |
| 29 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.12% | $1M | 17.7K |
| 30 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 0.93% | $851,000 | 12.6K |
| 31 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.89% | $817,000 | 11.1K |
| 32 | DOWDOW INC | COM | 0.89% | $815,000 | 12.8K |
| 33 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF | 0.80% | $736,000 | 22.6K |
| 34 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.49% | $455,000 | 19.4K |
| 35 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.45% | $414,000 | 21.7K |
| 36 | PMLPIMCO MUN INCOME FD II | COM | 0.40% | $368,000 | 24.7K |
| 37 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.40% | $367,000 | 25.4K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.38% | $351,000 | 2.1K |
| 39 | MFLXFIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 0.37% | $339,000 | 16.7K |
| 40 | PEPPEPSICO INC | COM | 0.36% | $332,000 | 2.4K |
| 41 | JDJD.COM INC | SPON ADR CL A | 0.35% | $323,000 | 3.8K |
| 42 | DAVAENDAVA PLC | ADS | 0.32% | $296,000 | 3.5K |
| 43 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.32% | $291,000 | 29.6K |
| 44 | KTKT CORP | SPONSORED ADR | 0.28% | $256,000 | 20.6K |
| 45 | CBCHUBB LIMITED | COM | 0.28% | $253,000 | 1.6K |
| 46 | MRKMERCK & CO. INC | COM | 0.26% | $238,000 | 3.1K |
| 47 | MCDMCDONALDS CORP | COM | 0.26% | $236,000 | 1.1K |
| 48 | MMM3M CO | COM | 0.25% | $231,000 | 1.2K |
| 49 | WNSNWNS HLDGS LTD | SPON ADR | 0.24% | $224,000 | 3.1K |
| 50 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.24% | $220,000 | 556 |
| 51 | NUVEEN INTER DURATION MUN TE | COM | 0.23% | $215,000 | 15.1K |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.23% | $208,000 | 4.0K |
| 53 | NICENICE LTD | SPONSORED ADR | 0.22% | $204,000 | 934 |
| 54 | ASAIYSENDAS DISTRIBUIDORA S A | SPON ADS | 0.22% | $200,000 | 15.3K |
| 55 | SOGOU INC | ADR REPSTG A | 0.21% | $196,000 | 26.0K |
| 56 | GENERAL ELECTRIC CO | COM | 0.17% | $158,000 | 12.1K |
| 57 | BLACKROCK MUNIHOLDINGS QUALI | COM | 0.16% | $144,000 | 10.8K |
| 58 | COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 0.10% | $89,000 | 15.3K |
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 ↗.