Managers / Q4 2021 · view latest →
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701
Reported Value
$94M
Q4 2021
Positions
72
Filings on Record
18
2019–present window
Filed
Jan 13, 2022
original filing
Summary
Qp Wealth Management, LLC reported $94M in U.S.-listed holdings across 72 positions for Q4 2021.
Its largest position, FPEI, represents 8.8% of the portfolio.
Compared with Q3 2021, the fund opened 8 new positions and exited 8.
Portfolio Metrics
Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+8.8%
First Tr Exch Traded Fd III
New / Exited
8 / 8
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 · 51.1% · $48M
- ETP · 43.6% · $41M
- Closed-End Fund · 2.4% · $2M
- ADR · 2.3% · $2M
- Other · 0.3% · $308,000
- NY Reg Shrs · 0.3% · $273,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IYTISHARES TR | NEW | +5.8K | 5.8K | +$2M | $2M |
| DVNDEVON ENERGY CORP NEW | NEW | +23.1K | 23.1K | +$1M | $1M |
| MOSMOSAIC CO NEW | NEW | +19.8K | 19.8K | +$778,000 | $778,000 |
| PHOINVESCO EXCHANGE TRADED FD T | NEW | +10.7K | 10.7K | +$649,000 | $649,000 |
| AMLPALPS ETF TR | NEW | +16.5K | 16.5K | +$541,000 | $541,000 |
| INVESCO EXCH TRADED FD TR II | NEW | +6.9K | 6.9K | +$361,000 | $361,000 |
| XMLVINVESCO EXCH TRADED FD TR II | NEW | +4.2K | 4.2K | +$245,000 | $245,000 |
| GOOGALPHABET INC | NEW | +70 | 70 | +$203,000 | $203,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
59 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF | 8.76% | $8M | 362.2K |
| 2 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · DORSEY WRT 5 ETF · DORSEY WRIGHT · INTL EQUITY OPP | 7.31% | $7M | 232.4K |
| 3 | USMVISHARES TR | MSCI USA MIN VOL · US TRSPRTION · MSCI EAFE ETF | 6.27% | $6M | 59.3K |
| 4 | TSLATESLA INChistory → | COM | 5.98% | $6M | 5.3K |
| 5 | AAPLAPPLE INChistory → | COM | 5.20% | $5M | 27.6K |
| 6 | AMZNAMAZON COM INChistory → | COM | 5.13% | $5M | 1.5K |
| 7 | SPMDSPDR SER TR | PORTFOLIO S&P400 · PORTFOLIO S&P600 · NUVEEN BLOOMBERG · NUVEEN BLMBRG SH | 4.67% | $4M | 87.8K |
| 8 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 4.03% | $4M | 104.2K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.85% | $4M | 1.3K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.69% | $3M | 10.3K |
| 11 | ARKKARK ETF TRhistory → | INNOVATION ETF | 3.59% | $3M | 35.8K |
| 12 | DHRDANAHER CORPORATIONhistory → | COM | 2.85% | $3M | 8.2K |
| 13 | GSBDGOLDMAN SACHS BDC INChistory → | SHS | 2.83% | $3M | 139.4K |
| 14 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.24% | $2M | 4.2K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 2.15% | $2M | 6.0K |
| 16 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.13% | $2M | 11.8K |
| 17 | WMTWALMART INChistory → | COM | 2.09% | $2M | 13.6K |
| 18 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.93% | $2M | 4.6K |
| 19 | VVISA INChistory → | COM CL A | 1.86% | $2M | 8.1K |
| 20 | PGPROCTER AND GAMBLE COhistory → | COM | 1.74% | $2M | 10.1K |
| 21 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.68% | $2M | 10.0K |
| 22 | ABTABBOTT LABShistory → | COM | 1.63% | $2M | 10.9K |
| 23 | JPMJPMORGAN CHASE & COhistory → | COM | 1.29% | $1M | 7.7K |
| 24 | DISDISNEY WALT COhistory → | COM | 1.13% | $1M | 6.9K |
| 25 | DVNDEVON ENERGY CORP NEWhistory → | COM | 1.08% | $1M | 23.1K |
| 26 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 1.00% | $940,000 | 12.1K |
| 27 | SPHDINVESCO EXCH TRADED FD TR II | S&P SMLCP LOW · S&P500 HDL VOL · S&P MIDCP LOW | 0.98% | $920,000 | 18.0K |
| 28 | VZVERIZON COMMUNICATIONS INC | COM | 0.94% | $889,000 | 17.1K |
| 29 | MOSMOSAIC CO NEW | COM | 0.82% | $778,000 | 19.8K |
| 30 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF | 0.69% | $649,000 | 10.7K |
| 31 | UBERUBER TECHNOLOGIES INC | COM | 0.69% | $649,000 | 15.5K |
| 32 | AADRADVISORSHARES TR | DORSEY WRIGT ADR | 0.67% | $634,000 | 9.9K |
| 33 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.61% | $578,000 | 22.1K |
| 34 | AMLPALPS ETF TR | ALERIAN MLP | 0.57% | $541,000 | 16.5K |
| 35 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.52% | $493,000 | 21.7K |
| 36 | DAVAENDAVA PLC | ADS | 0.47% | $440,000 | 2.6K |
| 37 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.45% | $429,000 | 28.4K |
| 38 | PEPPEPSICO INC | COM | 0.43% | $408,000 | 2.4K |
| 39 | MFLXFIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 0.43% | $406,000 | 19.2K |
| 40 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.43% | $404,000 | 39.2K |
| 41 | JNJJOHNSON & JOHNSON | COM | 0.39% | $365,000 | 2.1K |
| 42 | EMBJEMBRAER S.A. | SPONSORED ADS | 0.36% | $339,000 | 19.1K |
| 43 | QYLDGLOBAL X FDS | NASDAQ 100 COVER | 0.34% | $318,000 | 14.3K |
| 44 | WNSNWNS HLDGS LTD | SPON ADR | 0.34% | $316,000 | 3.6K |
| 45 | PMLPIMCO MUN INCOME FD II | COM | 0.34% | $316,000 | 21.6K |
| 46 | CBCHUBB LIMITED | COM | 0.32% | $306,000 | 1.6K |
| 47 | NVDANVIDIA CORPORATION | COM | 0.32% | $301,000 | 1.0K |
| 48 | CRTOCRITEO S A | SPONS ADS | 0.31% | $288,000 | 7.4K |
| 49 | MCDMCDONALDS CORP | COM | 0.30% | $283,000 | 1.1K |
| 50 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.29% | $273,000 | 8.6K |
| 51 | KTKT CORP | SPONSORED ADR | 0.29% | $269,000 | 21.4K |
| 52 | INFYINFOSYS LTD | SPONSORED ADR | 0.27% | $258,000 | 10.2K |
| 53 | VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 0.27% | $250,000 | 13.9K |
| 54 | MRKMERCK & CO INC | COM | 0.25% | $236,000 | 3.1K |
| 55 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.24% | $222,000 | 4.7K |
| 56 | MMM3M CO | COM | 0.23% | $213,000 | 1.2K |
| 57 | NUVEEN INTER DURATION MUN TE | COM | 0.17% | $164,000 | 11.0K |
| 58 | BLACKROCK MUNIHOLDINGS QUALI | COM | 0.15% | $144,000 | 10.3K |
| 59 | CIKCREDIT SUISSE ASSET MGMT INC | COM | 0.04% | $42,000 | 12.2K |
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 ↗.