SEC 13F Intelligence

Managers / Q3 2022 · view latest →

QP WEALTH MANAGEMENT, LLC

CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701

Reported Value
$69M
Q3 2022
Positions
63
Filings on Record
18
2019–present window
Filed
Oct 12, 2022
original filing

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

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+11.4%
First Tr Exchange Traded Fd
New / Exited
5 / 13
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
Q4 ’19: $82MQ4 ’19Q1 ’20: $69MQ2 ’20: $72MQ3 ’20: $78MQ3 ’20Q4 ’20: $91MQ1 ’21: $92MQ2 ’21: $98MQ2 ’21Q3 ’21: $93MQ4 ’21: $94MQ1 ’22: $90MQ1 ’22Q2 ’22: $73MQ3 ’22: $69MQ4 ’22: $64MQ4 ’22Q1 ’23: $61MQ2 ’23: $63MQ3 ’23: $57MQ3 ’23Q4 ’25: $113MQ1 ’26: $58Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.9%ETP: 42.6%ADR: 1.4%Closed-End Fund: 1.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
XMPTVANECK ETF TRUSTNEW+21.6K21.6K+$446,000$446,000
MCDMCDONALDS CORPNEW+1.1K1.1K+$247,000$247,000
SHYDVANECK ETF TRUSTNEW+9.9K9.9K+$216,000$216,000
TOTLSSGA ACTIVE ETF TRNEW+5.1K5.1K+$207,000$207,000
KTKT CORPNEW+14.6K14.6K+$178,000$178,000
GOOGLALPHABET INCADDED+21.7K22.9K$233,000$2M
GOOGALPHABET INCADDED+2.1K2.3K$27,000$222,000
TSLATESLA INCADDED+10.2K15.3K+$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

49 positions
#IssuerClass% PortfolioValueShares
1EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · DORSEY WRT 5 ETF · INTL EQUITY OPP · DORSEY WRIGHT11.36%$8M267.6K
2FPEIFIRST TR EXCH TRADED FD IIIINSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF9.34%$6M344.1K
3TSLATESLA INChistory →COM5.92%$4M15.3K
4AAPLAPPLE INChistory →COM5.48%$4M26.7K
5SHMSPDR SER TRNUVEEN BLMBRG SH · NUVEEN BLOOMBERG · PORTFOLIO S&P400 · PORTFOLIO S&P6005.27%$4M88.1K
6AMZNAMAZON COM INChistory →COM4.91%$3M29.7K
7USMVISHARES TRMSCI USA MIN VOL · MSCI EAFE ETF4.53%$3M48.8K
8SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD3.54%$2M94.8K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.52%$2M25.1K
10MSFTMICROSOFT CORPhistory →COM3.50%$2M10.2K
11UNHUNITEDHEALTH GROUP INChistory →COM2.95%$2M4.0K
12DHRDANAHER CORPORATIONhistory →COM2.80%$2M7.4K
13GSBDGOLDMAN SACHS BDC INChistory →SHS2.70%$2M128.3K
14WMTWALMART INChistory →COM2.63%$2M13.8K
15GLDSPDR GOLD TRhistory →GOLD SHS2.47%$2M11.1K
16VVISA INChistory →COM CL A2.24%$2M8.6K
17UBERUBER TECHNOLOGIES INChistory →COM2.05%$1M54.0K
18DVNDEVON ENERGY CORP NEWhistory →COM2.00%$1M22.9K
19JJSFJ & J SNACK FOODS CORPhistory →COM1.89%$1M10.0K
20PGPROCTER AND GAMBLE COhistory →COM1.84%$1M9.9K
21ABTABBOTT LABShistory →COM1.52%$1M10.7K
22QQQINVESCO QQQ TRhistory →UNIT SER 11.50%$1M3.8K
23METAMETA PLATFORMS INChistory →CL A1.47%$1M7.5K
24MOSMOSAIC CO NEWhistory →COM1.43%$991,00020.5K
25SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P SMLCP LOW · S&P MIDCP LOW1.27%$881,00020.9K
26JPMJPMORGAN CHASE & COhistory →COM1.24%$861,0008.1K
27DISDISNEY WALT COhistory →COM1.04%$724,0007.4K
28VZVERIZON COMMUNICATIONS INChistory →COM1.04%$723,00018.7K
29XMPTVANECK ETF TRUSTCEF MUNI INCOME · SHRT HGH YLD MUN0.95%$662,00031.5K
30PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF0.65%$454,0009.8K
31PEPPEPSICO INCCOM0.56%$392,0002.4K
32QYLDGLOBAL X FDSNASDAQ 100 COVER · RUSSELL 20000.56%$387,00022.7K
33FFORD MTR CO DELCOM0.52%$362,00031.6K
34MFLXFIRST TR EXCHNG TRADED FD VIFLEXIBL MUN HIGH0.51%$356,00022.6K
35JNJJOHNSON & JOHNSONCOM0.50%$350,0002.1K
36ETGEATON VANCE TX ADV GLBL DIVCOM0.46%$323,00021.7K
37CBCHUBB LIMITEDCOM0.42%$291,0001.6K
38WNSNWNS HLDGS LTDSPON ADR0.40%$276,0003.4K
39MRKMERCK & CO INCCOM0.38%$267,0003.1K
40EQNREQUINOR ASASPONSORED ADR0.36%$253,0007.7K
41KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.36%$248,0004.3K
42MCDMCDONALDS CORPCOM0.36%$247,0001.1K
43AADRADVISORSHARES TRDORSEY WRIGT ADR0.33%$230,0005.2K
44TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.30%$207,0005.1K
45HTDHANCOCK JOHN TAX-ADVANTAGEDCOM0.29%$201,0009.6K
46KTKT CORPSPONSORED ADR0.26%$178,00014.6K
47NMZNUVEEN MUN HIGH INCOME OPPORCOM0.16%$111,00010.8K
48XCXHXMFS INVT GRADE MUN TRSH BEN INT0.14%$100,00014.7K
49CIKCREDIT SUISSE ASSET MGMT INCCOM0.06%$39,00014.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$58M65Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$113M105Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2023$57M71Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$63M68Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$61M64Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$64M68Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$69M63Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$73M71Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$90M71Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$94M72Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$93M72Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$98M71Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$92M68Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$91M69Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$78M64Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$72M58Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$69M62Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$82M84Feb 11, 202013F-HRchanges · 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 ↗.