Managers / Q1 2022 · view latest →
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701
Reported Value
$90M
Q1 2022
Positions
71
Filings on Record
18
2019–present window
Filed
Apr 18, 2022
original filing
Summary
Qp Wealth Management, LLC reported $90M in U.S.-listed holdings across 71 positions for Q1 2022.
Its largest position, EMLP, represents 10.3% of the portfolio.
Compared with Q4 2021, the fund opened 8 new positions and exited 9.
Portfolio Metrics
Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+10.3%
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 · 54.4% · $49M
- ETP · 40.3% · $36M
- ADR · 2.7% · $2M
- Closed-End Fund · 2.3% · $2M
- Other · 0.3% · $277,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FFORD MTR CO DEL | NEW | +31.9K | 31.9K | +$539,000 | $539,000 |
| TSTENARIS S A | NEW | +9.2K | 9.2K | +$278,000 | $278,000 |
| BANCOLOMBIA S A | NEW | +6.4K | 6.4K | +$273,000 | $273,000 |
| PACGRUPO AEROPUERTO DEL PACIFIC | NEW | +1.6K | 1.6K | +$266,000 | $266,000 |
| EQNREQUINOR ASA | NEW | +6.6K | 6.6K | +$247,000 | $247,000 |
| SSLSASOL LTD | NEW | +10.2K | 10.2K | +$246,000 | $246,000 |
| KOFCOCA-COLA FEMSA SAB DE CV | NEW | +4.3K | 4.3K | +$236,000 | $236,000 |
| RYLDGLOBAL X FDS | NEW | +9.3K | 9.3K | +$221,000 | $221,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
58 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · DORSEY WRT 5 ETF · DORSEY WRIGHT · INTL EQUITY OPP | 10.31% | $9M | 288.5K |
| 2 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF | 8.72% | $8M | 362.4K |
| 3 | TSLATESLA INChistory → | COM | 6.25% | $6M | 5.2K |
| 4 | AAPLAPPLE INChistory → | COM | 5.39% | $5M | 27.6K |
| 5 | AMZNAMAZON COM INChistory → | COM | 5.26% | $5M | 1.4K |
| 6 | SPMDSPDR SER TR | PORTFOLIO S&P400 · PORTFOLIO S&P600 · NUVEEN BBG BRCLY · NUVEEN BLMBRG SR | 4.57% | $4M | 86.4K |
| 7 | USMVISHARES TR | MSCI USA MIN VOL · MSCI EAFE ETF | 4.51% | $4M | 52.6K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.92% | $4M | 1.3K |
| 9 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 3.71% | $3M | 96.9K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.53% | $3M | 10.2K |
| 11 | GSBDGOLDMAN SACHS BDC INChistory → | SHS | 2.85% | $3M | 130.3K |
| 12 | DHRDANAHER CORPORATIONhistory → | COM | 2.60% | $2M | 7.9K |
| 13 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.35% | $2M | 4.1K |
| 14 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.33% | $2M | 11.6K |
| 15 | UBERUBER TECHNOLOGIES INChistory → | COM | 2.30% | $2M | 57.7K |
| 16 | WMTWALMART INChistory → | COM | 2.27% | $2M | 13.6K |
| 17 | VVISA INChistory → | COM CL A | 2.10% | $2M | 8.5K |
| 18 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.73% | $2M | 10.0K |
| 19 | PGPROCTER AND GAMBLE COhistory → | COM | 1.69% | $2M | 9.9K |
| 20 | METAFACEBOOK INChistory → | CL A | 1.68% | $2M | 6.8K |
| 21 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.62% | $1M | 4.0K |
| 22 | MOSMOSAIC CO NEWhistory → | COM | 1.54% | $1M | 20.7K |
| 23 | DVNDEVON ENERGY CORP NEWhistory → | COM | 1.52% | $1M | 22.9K |
| 24 | ABTABBOTT LABShistory → | COM | 1.43% | $1M | 10.8K |
| 25 | JPMJPMORGAN CHASE & COhistory → | COM | 1.18% | $1M | 7.8K |
| 26 | SPHDINVESCO EXCH TRADED FD TR II | S&P SMLCP LOW · S&P500 HDL VOL · S&P MIDCP LOW | 1.13% | $1M | 20.1K |
| 27 | DISDISNEY WALT COhistory → | COM | 1.07% | $961,000 | 7.0K |
| 28 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.06% | $948,000 | 18.6K |
| 29 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.90% | $806,000 | 11.7K |
| 30 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.64% | $570,000 | 22.3K |
| 31 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF | 0.63% | $568,000 | 10.7K |
| 32 | AADRADVISORSHARES TR | ADVISORSHS ETF | 0.62% | $557,000 | 9.3K |
| 33 | FFORD MTR CO DEL | COM | 0.60% | $539,000 | 31.9K |
| 34 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · RUSSELL 2000 | 0.60% | $534,000 | 24.2K |
| 35 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.50% | $446,000 | 21.7K |
| 36 | PEPPEPSICO INC | COM | 0.44% | $393,000 | 2.4K |
| 37 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.43% | $382,000 | 29.4K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.42% | $379,000 | 2.1K |
| 39 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.39% | $348,000 | 40.7K |
| 40 | MFLXFIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 0.38% | $340,000 | 18.8K |
| 41 | CBCHUBB LIMITED | COM | 0.38% | $339,000 | 1.6K |
| 42 | DAVAENDAVA PLC | ADS | 0.38% | $339,000 | 2.6K |
| 43 | WNSNWNS HLDGS LTD | SPON ADR | 0.33% | $299,000 | 3.5K |
| 44 | TSTENARIS S A | SPONSORED ADS | 0.31% | $278,000 | 9.2K |
| 45 | NVDANVIDIA CORPORATION | COM | 0.31% | $277,000 | 1.0K |
| 46 | BANCOLOMBIA S A | SPON ADR PREF | 0.31% | $273,000 | 6.4K |
| 47 | PACGRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 0.30% | $266,000 | 1.6K |
| 48 | MCDMCDONALDS CORP | COM | 0.29% | $261,000 | 1.1K |
| 49 | MRKMERCK & CO. INC | COM | 0.28% | $253,000 | 3.1K |
| 50 | PMLPIMCO MUN INCOME FD II | COM | 0.28% | $252,000 | 21.9K |
| 51 | INFYINFOSYS LTD | SPONSORED ADR | 0.28% | $248,000 | 10.0K |
| 52 | EQNREQUINOR ASA | SPONSORED ADR | 0.28% | $247,000 | 6.6K |
| 53 | SSLSASOL LTD | SPONSORED ADR | 0.27% | $246,000 | 10.2K |
| 54 | KOFCOCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 0.26% | $236,000 | 4.3K |
| 55 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.22% | $201,000 | 4.5K |
| 56 | NUVEEN INTER DURATION MUN TE | COM | 0.17% | $152,000 | 11.0K |
| 57 | BLACKROCK MUNIHOLDINGS QUALI | COM | 0.14% | $125,000 | 10.3K |
| 58 | CIKCREDIT SUISSE ASSET MGMT INC | COM | 0.05% | $45,000 | 14.7K |
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 ↗.