Managers / Q2 2022 · view latest →
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701
Reported Value
$73M
Q2 2022
Positions
71
Filings on Record
18
2019–present window
Filed
Jul 8, 2022
original filing
Summary
Qp Wealth Management, LLC reported $73M in U.S.-listed holdings across 71 positions for Q2 2022.
Its largest position, EMLP, represents 12.0% of the portfolio.
Compared with Q1 2022, the fund opened 7 new positions and exited 7.
Portfolio Metrics
Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+12.0%
First Tr Exchange Traded Fd
New / Exited
7 / 7
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 · 50.3% · $37M
- ETP · 45.1% · $33M
- ADR · 2.3% · $2M
- Closed-End Fund · 2.2% · $2M
- Other · 0.2% · $143,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | NEW | +3.4K | 3.4K | +$428,000 | $428,000 |
| PGXINVESCO EXCH TRADED FD TR II | NEW | +34.5K | 34.5K | +$426,000 | $426,000 |
| SPDR INDEX SHS FDS | NEW | +15.5K | 15.5K | +$369,000 | $369,000 |
| HYDVANECK ETF TRUST | NEW | +5.5K | 5.5K | +$293,000 | $293,000 |
| XLYSELECT SECTOR SPDR TR | NEW | +2.0K | 2.0K | +$280,000 | $280,000 |
| VOXVANGUARD WORLD FDS | NEW | +2.4K | 2.4K | +$227,000 | $227,000 |
| SPYDSPDR SER TR | NEW | +5.1K | 5.1K | +$203,000 | $203,000 |
| AMZNAMAZON COM INC | ADDED | +27.2K | 28.7K | −$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
54 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · DORSEY WRT 5 ETF · DORSEY WRIGHT · INTL EQUITY OPP | 11.98% | $9M | 299.2K |
| 2 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF | 9.19% | $7M | 337.8K |
| 3 | SPMDSPDR SER TR | PORTFOLIO S&P400 · NUVEEN BLOOMBERG · PORTFOLIO S&P600 · NUVEEN BLMBRG SH · PRTFLO S&P500 HI | 5.12% | $4M | 87.8K |
| 4 | TSLATESLA INChistory → | COM | 4.74% | $3M | 5.1K |
| 5 | AAPLAPPLE INChistory → | COM | 4.63% | $3M | 24.7K |
| 6 | USMVISHARES TR | MSCI USA MIN VOL · MSCI EAFE ETF | 4.38% | $3M | 46.3K |
| 7 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · MSCI ACWI EXUS | 4.29% | $3M | 111.2K |
| 8 | AMZNAMAZON COM INChistory → | COM | 4.17% | $3M | 28.7K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.71% | $3M | 1.2K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.56% | $3M | 10.1K |
| 11 | GSBDGOLDMAN SACHS BDC INChistory → | SHS | 3.00% | $2M | 130.3K |
| 12 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.85% | $2M | 4.0K |
| 13 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.68% | $2M | 11.6K |
| 14 | DHRDANAHER CORPORATIONhistory → | COM | 2.56% | $2M | 7.4K |
| 15 | VVISA INChistory → | COM CL A | 2.26% | $2M | 8.4K |
| 16 | WMTWALMART INChistory → | COM | 2.25% | $2M | 13.5K |
| 17 | PGPROCTER AND GAMBLE COhistory → | COM | 1.93% | $1M | 9.8K |
| 18 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.91% | $1M | 10.0K |
| 19 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · S&P500 HDL VOL · S&P SMLCP LOW · S&P MIDCP LOW | 1.91% | $1M | 55.5K |
| 20 | DVNDEVON ENERGY CORP NEWhistory → | COM | 1.74% | $1M | 23.0K |
| 21 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.52% | $1M | 4.0K |
| 22 | ABTABBOTT LABShistory → | COM | 1.45% | $1M | 9.7K |
| 23 | METAMETA PLATFORMS INChistory → | CL A | 1.42% | $1M | 6.4K |
| 24 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.41% | $1M | 50.1K |
| 25 | MOSMOSAIC CO NEWhistory → | COM | 1.34% | $979,000 | 20.7K |
| 26 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.19% | $872,000 | 17.2K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.97% | $708,000 | 6.3K |
| 28 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR | 0.97% | $708,000 | 5.4K |
| 29 | DISDISNEY WALT CO | COM | 0.82% | $602,000 | 6.4K |
| 30 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · RUSSELL 2000 | 0.68% | $498,000 | 26.7K |
| 31 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF | 0.63% | $463,000 | 10.0K |
| 32 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.59% | $431,000 | 18.8K |
| 33 | AADRADVISORSHARES TR | DORSEY WRIGT ADR | 0.59% | $428,000 | 8.8K |
| 34 | PEPPEPSICO INC | COM | 0.54% | $392,000 | 2.4K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.52% | $379,000 | 2.1K |
| 36 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.48% | $349,000 | 21.7K |
| 37 | FFORD MTR CO DEL | COM | 0.47% | $343,000 | 30.8K |
| 38 | MFLXFIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 0.43% | $313,000 | 18.8K |
| 39 | CBCHUBB LIMITED | COM | 0.43% | $312,000 | 1.6K |
| 40 | HYDVANECK ETF TRUST | HIGH YLD MUNIETF | 0.40% | $293,000 | 5.5K |
| 41 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.39% | $285,000 | 24.4K |
| 42 | MRKMERCK & CO INC | COM | 0.39% | $281,000 | 3.1K |
| 43 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.36% | $263,000 | 34.7K |
| 44 | WNSNWNS HLDGS LTD | SPON ADR | 0.36% | $261,000 | 3.5K |
| 45 | TSTENARIS S A | SPONSORED ADS | 0.33% | $239,000 | 9.3K |
| 46 | KOFCOCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 0.33% | $239,000 | 4.3K |
| 47 | SSLSASOL LTD | SPONSORED ADR | 0.32% | $236,000 | 10.2K |
| 48 | PACGRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 0.32% | $230,000 | 1.6K |
| 49 | EQNREQUINOR ASA | SPONSORED ADR | 0.32% | $230,000 | 6.6K |
| 50 | VOXVANGUARD WORLD FDS | COMM SRVC ETF | 0.31% | $227,000 | 2.4K |
| 51 | DAVAENDAVA PLC | ADS | 0.31% | $227,000 | 2.6K |
| 52 | PMLPIMCO MUN INCOME FD II | COM | 0.31% | $225,000 | 20.9K |
| 53 | NUVEEN INTER DURATION MUN TE | COM | 0.20% | $143,000 | 11.0K |
| 54 | CIKCREDIT SUISSE ASSET MGMT INC | COM | 0.05% | $40,000 | 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 ↗.