Managers / Q2 2021 · view latest →
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701
Reported Value
$98M
Q2 2021
Positions
71
Filings on Record
18
2019–present window
Filed
Jul 13, 2021
original filing
Summary
Qp Wealth Management, LLC reported $98M in U.S.-listed holdings across 71 positions for Q2 2021.
Its largest position, EMLP, represents 9.2% of the portfolio.
Compared with Q1 2021, the fund opened 14 new positions and exited 11.
Portfolio Metrics
Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+9.2%
First Tr Exchange Traded Fd
New / Exited
14 / 11
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 · 49.7% · $49M
- ETP · 44.8% · $44M
- ADR · 2.6% · $3M
- Closed-End Fund · 2.2% · $2M
- Other · 0.7% · $647,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +25.1K | 25.1K | +$1M | $1M |
| SPMDSPDR SER TR | NEW | +23.0K | 23.0K | +$1M | $1M |
| FCXFREEPORT-MCMORAN INC | NEW | +18.1K | 18.1K | +$674,000 | $674,000 |
| CRTOCRITEO S A | NEW | +7.5K | 7.5K | +$341,000 | $341,000 |
| QYLDGLOBAL X FDS | NEW | +13.3K | 13.3K | +$299,000 | $299,000 |
| EMBJEMBRAER S.A. | NEW | +19.5K | 19.5K | +$295,000 | $295,000 |
| SPHDINVESCO EXCH TRADED FD TR II | NEW | +6.5K | 6.5K | +$287,000 | $287,000 |
| HEADHUNTER GROUP PLC | NEW | +6.8K | 6.8K | +$287,000 | $287,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
60 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · INTL EQUITY OPP · DORSEY WRIGHT · DORSEY WRT 5 ETF | 9.23% | $9M | 281.8K |
| 2 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF | 8.52% | $8M | 362.1K |
| 3 | AMZNAMAZON COM INChistory → | COM | 5.41% | $5M | 1.5K |
| 4 | ARKKARK ETF TRhistory → | INNOVATION ETF | 5.24% | $5M | 39.2K |
| 5 | AAPLAPPLE INChistory → | COM | 4.85% | $5M | 34.6K |
| 6 | USMVISHARES TR | MSCI USA MIN VOL · MSCI EAFE ETF | 4.27% | $4M | 55.9K |
| 7 | SPMDSPDR SER TR | PORTFOLIO S&P600 · PORTFOLIO S&P400 · NUVEEN BBG BRCLY · NUVEEN BLMBRG SR | 4.11% | $4M | 81.4K |
| 8 | TSLATESLA INChistory → | COM | 4.10% | $4M | 5.9K |
| 9 | GSBDGOLDMAN SACHS BDC INChistory → | SHS | 3.70% | $4M | 184.4K |
| 10 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 3.46% | $3M | 91.9K |
| 11 | UBERUBER TECHNOLOGIES INChistory → | COM | 3.28% | $3M | 63.9K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.23% | $3M | 1.3K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 2.93% | $3M | 10.6K |
| 14 | DHRDANAHER CORPORATIONhistory → | COM | 2.73% | $3M | 9.9K |
| 15 | VVISA INChistory → | COM CL A | 2.21% | $2M | 9.3K |
| 16 | METAFACEBOOK INChistory → | CL A | 2.19% | $2M | 6.2K |
| 17 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.03% | $2M | 12.0K |
| 18 | WMTWALMART INChistory → | COM | 1.97% | $2M | 13.6K |
| 19 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.78% | $2M | 10.0K |
| 20 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.75% | $2M | 4.3K |
| 21 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.72% | $2M | 4.7K |
| 22 | MSOSADVISORSHARES TR | PURE US CANNABIS · ADVISORSHS ETF | 1.49% | $1M | 29.6K |
| 23 | KRANESHARES TR | CSI CHI INTERNET | 1.47% | $1M | 20.6K |
| 24 | PGPROCTER AND GAMBLE COhistory → | COM | 1.39% | $1M | 10.1K |
| 25 | ABTABBOTT LABShistory → | COM | 1.28% | $1M | 10.8K |
| 26 | DISDISNEY WALT COhistory → | COM | 1.27% | $1M | 7.1K |
| 27 | JPMJPMORGAN CHASE & COhistory → | COM | 1.24% | $1M | 7.8K |
| 28 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.06% | $1M | 18.5K |
| 29 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.95% | $930,000 | 11.5K |
| 30 | DOWDOW INC | COM | 0.88% | $861,000 | 13.6K |
| 31 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF · JR GOLD MINERS E | 0.83% | $807,000 | 21.7K |
| 32 | FCXFREEPORT-MCMORAN INC | CL B | 0.69% | $674,000 | 18.1K |
| 33 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.55% | $533,000 | 21.4K |
| 34 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.47% | $455,000 | 21.7K |
| 35 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.45% | $437,000 | 28.4K |
| 36 | MFLXFIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 0.44% | $427,000 | 20.0K |
| 37 | PMLPIMCO MUN INCOME FD II | COM | 0.41% | $397,000 | 26.4K |
| 38 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.38% | $373,000 | 36.3K |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.36% | $352,000 | 2.1K |
| 40 | PEPPEPSICO INC | COM | 0.36% | $348,000 | 2.4K |
| 41 | DAVAENDAVA PLC | ADS | 0.35% | $346,000 | 3.1K |
| 42 | CRTOCRITEO S A | SPONS ADS | 0.35% | $341,000 | 7.5K |
| 43 | KTKT CORP | SPONSORED ADR | 0.31% | $304,000 | 21.8K |
| 44 | QYLDGLOBAL X FDS | NASDAQ 100 COVER | 0.31% | $299,000 | 13.3K |
| 45 | EMBJEMBRAER S.A. | SPONSORED ADS | 0.30% | $295,000 | 19.5K |
| 46 | WNSNWNS HLDGS LTD | SPON ADR | 0.30% | $290,000 | 3.6K |
| 47 | HEADHUNTER GROUP PLC | SPONSORED ADS | 0.29% | $287,000 | 6.8K |
| 48 | SPHDINVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 0.29% | $287,000 | 6.5K |
| 49 | VEON LTD | SPONSORED ADR | 0.28% | $277,000 | 151.3K |
| 50 | PACGRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 0.28% | $273,000 | 2.6K |
| 51 | CBCHUBB LIMITED | COM | 0.26% | $255,000 | 1.6K |
| 52 | VALEVALE S A | SPONSORED ADS | 0.25% | $249,000 | 10.9K |
| 53 | MCDMCDONALDS CORP | COM | 0.25% | $244,000 | 1.1K |
| 54 | MRKMERCK & CO. INC | COM | 0.25% | $240,000 | 3.1K |
| 55 | MMM3M CO | COM | 0.24% | $238,000 | 1.2K |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.22% | $217,000 | 4.0K |
| 57 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.21% | $209,000 | 4.3K |
| 58 | NUVEEN INTER DURATION MUN TE | COM | 0.21% | $208,000 | 13.9K |
| 59 | GGBGERDAU SA | SPON ADR REP PFD | 0.21% | $202,000 | 34.3K |
| 60 | GENERAL ELECTRIC CO | COM | 0.17% | $162,000 | 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 ↗.