Managers / Q3 2021 · view latest →
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701
Reported Value
$93M
Q3 2021
Positions
72
Filings on Record
18
2019–present window
Filed
Nov 5, 2021
original filing
Summary
Qp Wealth Management, LLC reported $93M in U.S.-listed holdings across 72 positions for Q3 2021.
Its largest position, EMLP, represents 9.1% of the portfolio.
Compared with Q2 2021, the fund opened 7 new positions and exited 6.
Portfolio Metrics
Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+9.1%
First Tr Exchange Traded Fd
New / Exited
7 / 6
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 · 50.5% · $47M
- ETP · 43.6% · $41M
- ADR · 2.9% · $3M
- Closed-End Fund · 2.3% · $2M
- Other · 0.4% · $343,000
- NY Reg Shrs · 0.3% · $263,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SESEA LTD | NEW | +1.2K | 1.2K | +$391,000 | $391,000 |
| VLRSCONTROLADORA VUELA COMP DE A | NEW | +14.1K | 14.1K | +$308,000 | $308,000 |
| MTARCELORMITTAL SA LUXEMBOURG | NEW | +8.7K | 8.7K | +$263,000 | $263,000 |
| INFYINFOSYS LTD | NEW | +10.4K | 10.4K | +$231,000 | $231,000 |
| NVDANVIDIA CORPORATION | NEW | +1.0K | 1.0K | +$215,000 | $215,000 |
| BLACKROCK MUNIHOLDINGS QUALI | NEW | +10.3K | 10.3K | +$142,000 | $142,000 |
| CIKCREDIT SUISSE ASSET MGMT INC | NEW | +11.7K | 11.7K | +$41,000 | $41,000 |
| KRANESHARES TR | SOLD OUT | −20.6K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
61 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · INTL EQUITY OPP · DORSEY WRIGHT · DORSEY WRT 5 ETF | 9.10% | $8M | 278.6K |
| 2 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF | 8.89% | $8M | 360.5K |
| 3 | AMZNAMAZON COM INChistory → | COM | 5.31% | $5M | 1.5K |
| 4 | TSLATESLA INChistory → | COM | 4.78% | $4M | 5.7K |
| 5 | ARKKARK ETF TRhistory → | INNOVATION ETF | 4.77% | $4M | 40.2K |
| 6 | USMVISHARES TR | MSCI USA MIN VOL · MSCI EAFE ETF | 4.45% | $4M | 55.7K |
| 7 | SPMDSPDR SER TR | PORTFOLIO S&P400 · PORTFOLIO S&P600 · NUVEEN BBG BRCLY · NUVEEN BLMBRG SR | 4.36% | $4M | 83.7K |
| 8 | AAPLAPPLE INChistory → | COM | 4.30% | $4M | 28.3K |
| 9 | GSBDGOLDMAN SACHS BDC INChistory → | SHS | 3.71% | $3M | 188.3K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.62% | $3M | 1.3K |
| 11 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 3.54% | $3M | 91.2K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 3.15% | $3M | 10.4K |
| 13 | UBERUBER TECHNOLOGIES INChistory → | COM | 3.07% | $3M | 63.9K |
| 14 | DHRDANAHER CORPORATIONhistory → | COM | 2.56% | $2M | 7.8K |
| 15 | METAFACEBOOK INChistory → | CL A | 2.41% | $2M | 6.6K |
| 16 | VVISA INChistory → | COM CL A | 2.19% | $2M | 9.1K |
| 17 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.08% | $2M | 11.8K |
| 18 | WMTWALMART INChistory → | COM | 2.03% | $2M | 13.6K |
| 19 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.81% | $2M | 4.7K |
| 20 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.77% | $2M | 4.2K |
| 21 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.64% | $2M | 10.0K |
| 22 | PGPROCTER AND GAMBLE COhistory → | COM | 1.50% | $1M | 10.0K |
| 23 | ABTABBOTT LABShistory → | COM | 1.36% | $1M | 10.8K |
| 24 | JPMJPMORGAN CHASE & COhistory → | COM | 1.34% | $1M | 7.6K |
| 25 | AADRADVISORSHARES TR | DORSEY WRIGT ADR · PURE US CANNABIS | 1.28% | $1M | 28.0K |
| 26 | DISDISNEY WALT COhistory → | COM | 1.24% | $1M | 6.8K |
| 27 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.06% | $985,000 | 18.2K |
| 28 | XLCSELECT SECTOR SPDR TRhistory → | COMMUNICATION | 1.04% | $972,000 | 12.1K |
| 29 | DOWDOW INC | COM | 0.87% | $811,000 | 14.1K |
| 30 | GDXVANECK ETF TRUST | GOLD MINERS ETF · JUNIOR GOLD MINE | 0.72% | $667,000 | 21.1K |
| 31 | FCXFREEPORT-MCMORAN INC | CL B | 0.58% | $537,000 | 16.5K |
| 32 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.54% | $503,000 | 22.0K |
| 33 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.49% | $461,000 | 21.7K |
| 34 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.45% | $419,000 | 28.4K |
| 35 | MFLXFIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 0.45% | $417,000 | 20.0K |
| 36 | DAVAENDAVA PLC | ADS | 0.44% | $414,000 | 3.0K |
| 37 | SESEA LTD | SPONSORD ADS | 0.42% | $391,000 | 1.2K |
| 38 | PMLPIMCO MUN INCOME FD II | COM | 0.42% | $388,000 | 26.4K |
| 39 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.39% | $367,000 | 36.7K |
| 40 | PEPPEPSICO INC | COM | 0.38% | $354,000 | 2.4K |
| 41 | JNJJOHNSON & JOHNSON | COM | 0.37% | $345,000 | 2.1K |
| 42 | EMBJEMBRAER S.A. | SPONSORED ADS | 0.36% | $332,000 | 19.5K |
| 43 | QYLDGLOBAL X FDS | NASDAQ 100 COVER | 0.34% | $320,000 | 14.5K |
| 44 | SPHDINVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 0.34% | $314,000 | 7.4K |
| 45 | VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 0.33% | $308,000 | 14.1K |
| 46 | WNSNWNS HLDGS LTD | SPON ADR | 0.32% | $298,000 | 3.6K |
| 47 | KTKT CORP | SPONSORED ADR | 0.32% | $296,000 | 21.8K |
| 48 | CBCHUBB LIMITED | COM | 0.29% | $275,000 | 1.6K |
| 49 | CRTOCRITEO S A | SPONS ADS | 0.29% | $271,000 | 7.4K |
| 50 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.28% | $263,000 | 8.7K |
| 51 | MCDMCDONALDS CORP | COM | 0.27% | $254,000 | 1.1K |
| 52 | MRKMERCK & CO INC | COM | 0.25% | $231,000 | 3.1K |
| 53 | INFYINFOSYS LTD | SPONSORED ADR | 0.25% | $231,000 | 10.4K |
| 54 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.24% | $221,000 | 4.6K |
| 55 | NVDANVIDIA CORPORATION | COM | 0.23% | $215,000 | 1.0K |
| 56 | MMM3M CO | COM | 0.23% | $211,000 | 1.2K |
| 57 | NUVEEN INTER DURATION MUN TE | COM | 0.22% | $201,000 | 13.7K |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.21% | $200,000 | 4.0K |
| 59 | VALEVALE S A | SPONSORED ADS | 0.16% | $149,000 | 10.7K |
| 60 | BLACKROCK MUNIHOLDINGS QUALI | COM | 0.15% | $142,000 | 10.3K |
| 61 | CIKCREDIT SUISSE ASSET MGMT INC | COM | 0.04% | $41,000 | 11.7K |
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 ↗.