Managers / Q3 2022 · view latest →
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701
Summary
Qp Wealth Management, LLC reported $69M in U.S.-listed holdings across 63 positions for Q3 2022.
Its largest position, EMLP, represents 11.4% of the portfolio.
Compared with Q2 2022, the fund opened 5 new positions and exited 13.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 54.9% · $38M
- ETP · 42.6% · $30M
- ADR · 1.4% · $955,000
- Closed-End Fund · 1.1% · $774,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XMPTVANECK ETF TRUST | NEW | +21.6K | 21.6K | +$446,000 | $446,000 |
| MCDMCDONALDS CORP | NEW | +1.1K | 1.1K | +$247,000 | $247,000 |
| SHYDVANECK ETF TRUST | NEW | +9.9K | 9.9K | +$216,000 | $216,000 |
| TOTLSSGA ACTIVE ETF TR | NEW | +5.1K | 5.1K | +$207,000 | $207,000 |
| KTKT CORP | NEW | +14.6K | 14.6K | +$178,000 | $178,000 |
| GOOGLALPHABET INC | ADDED | +21.7K | 22.9K | −$233,000 | $2M |
| GOOGALPHABET INC | ADDED | +2.1K | 2.3K | −$27,000 | $222,000 |
| TSLATESLA INC | ADDED | +10.2K | 15.3K | +$651,000 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · DORSEY WRT 5 ETF · INTL EQUITY OPP · DORSEY WRIGHT | 11.36% | $8M | 267.6K |
| 2 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF | 9.34% | $6M | 344.1K |
| 3 | TSLATESLA INChistory → | COM | 5.92% | $4M | 15.3K |
| 4 | AAPLAPPLE INChistory → | COM | 5.48% | $4M | 26.7K |
| 5 | SHMSPDR SER TR | NUVEEN BLMBRG SH · NUVEEN BLOOMBERG · PORTFOLIO S&P400 · PORTFOLIO S&P600 | 5.27% | $4M | 88.1K |
| 6 | AMZNAMAZON COM INChistory → | COM | 4.91% | $3M | 29.7K |
| 7 | USMVISHARES TR | MSCI USA MIN VOL · MSCI EAFE ETF | 4.53% | $3M | 48.8K |
| 8 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 3.54% | $2M | 94.8K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.52% | $2M | 25.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.50% | $2M | 10.2K |
| 11 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.95% | $2M | 4.0K |
| 12 | DHRDANAHER CORPORATIONhistory → | COM | 2.80% | $2M | 7.4K |
| 13 | GSBDGOLDMAN SACHS BDC INChistory → | SHS | 2.70% | $2M | 128.3K |
| 14 | WMTWALMART INChistory → | COM | 2.63% | $2M | 13.8K |
| 15 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.47% | $2M | 11.1K |
| 16 | VVISA INChistory → | COM CL A | 2.24% | $2M | 8.6K |
| 17 | UBERUBER TECHNOLOGIES INChistory → | COM | 2.05% | $1M | 54.0K |
| 18 | DVNDEVON ENERGY CORP NEWhistory → | COM | 2.00% | $1M | 22.9K |
| 19 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 1.89% | $1M | 10.0K |
| 20 | PGPROCTER AND GAMBLE COhistory → | COM | 1.84% | $1M | 9.9K |
| 21 | ABTABBOTT LABShistory → | COM | 1.52% | $1M | 10.7K |
| 22 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.50% | $1M | 3.8K |
| 23 | METAMETA PLATFORMS INChistory → | CL A | 1.47% | $1M | 7.5K |
| 24 | MOSMOSAIC CO NEWhistory → | COM | 1.43% | $991,000 | 20.5K |
| 25 | SPHDINVESCO EXCH TRADED FD TR II | S&P500 HDL VOL · S&P SMLCP LOW · S&P MIDCP LOW | 1.27% | $881,000 | 20.9K |
| 26 | JPMJPMORGAN CHASE & COhistory → | COM | 1.24% | $861,000 | 8.1K |
| 27 | DISDISNEY WALT COhistory → | COM | 1.04% | $724,000 | 7.4K |
| 28 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.04% | $723,000 | 18.7K |
| 29 | XMPTVANECK ETF TRUST | CEF MUNI INCOME · SHRT HGH YLD MUN | 0.95% | $662,000 | 31.5K |
| 30 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF | 0.65% | $454,000 | 9.8K |
| 31 | PEPPEPSICO INC | COM | 0.56% | $392,000 | 2.4K |
| 32 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · RUSSELL 2000 | 0.56% | $387,000 | 22.7K |
| 33 | FFORD MTR CO DEL | COM | 0.52% | $362,000 | 31.6K |
| 34 | MFLXFIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 0.51% | $356,000 | 22.6K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.50% | $350,000 | 2.1K |
| 36 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.46% | $323,000 | 21.7K |
| 37 | CBCHUBB LIMITED | COM | 0.42% | $291,000 | 1.6K |
| 38 | WNSNWNS HLDGS LTD | SPON ADR | 0.40% | $276,000 | 3.4K |
| 39 | MRKMERCK & CO INC | COM | 0.38% | $267,000 | 3.1K |
| 40 | EQNREQUINOR ASA | SPONSORED ADR | 0.36% | $253,000 | 7.7K |
| 41 | KOFCOCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 0.36% | $248,000 | 4.3K |
| 42 | MCDMCDONALDS CORP | COM | 0.36% | $247,000 | 1.1K |
| 43 | AADRADVISORSHARES TR | DORSEY WRIGT ADR | 0.33% | $230,000 | 5.2K |
| 44 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.30% | $207,000 | 5.1K |
| 45 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.29% | $201,000 | 9.6K |
| 46 | KTKT CORP | SPONSORED ADR | 0.26% | $178,000 | 14.6K |
| 47 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.16% | $111,000 | 10.8K |
| 48 | XCXHXMFS INVT GRADE MUN TR | SH BEN INT | 0.14% | $100,000 | 14.7K |
| 49 | CIKCREDIT SUISSE ASSET MGMT INC | COM | 0.06% | $39,000 | 14.6K |
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 ↗.