Managers / Q4 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 $64M in U.S.-listed holdings across 68 positions for Q4 2022.
Its largest position, EMLP, represents 12.1% of the portfolio.
Compared with Q3 2022, the fund opened 23 new positions and exited 18.
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
- ETP · 49.3% · $32M
- Common Stock · 47.9% · $31M
- REIT · 1.4% · $885,182
- ADR · 0.9% · $609,520
- Closed-End Fund · 0.4% · $278,927
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PFFISHARES TR | NEW | +62.2K | 62.2K | +$2M | $2M |
| SPDR INDEX SHS FDS | NEW | +69.8K | 69.8K | +$2M | $2M |
| HYDVANECK ETF TRUST | NEW | +20.6K | 20.6K | +$1M | $1M |
| RDIVINVESCO EXCH TRADED FD TR II | NEW | +23.7K | 23.7K | +$1M | $1M |
| COWZPACER FDS TR | NEW | +22.1K | 22.1K | +$1M | $1M |
| REFICHICAGO ATLANTIC REAL ESTATE | NEW | +58.7K | 58.7K | +$885,182 | $885,182 |
| IYTISHARES TR | NEW | +3.7K | 3.7K | +$797,609 | $797,609 |
| MUBISHARES TR | NEW | +7.1K | 7.1K | +$750,247 | $750,247 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · DORSEY WRT 5 ETF · FIRST TR TA HIYL · MULTI ASSET DI | 12.07% | $8M | 239.2K |
| 2 | PFFISHARES TR | PFD AND INCM SEC · US TRSPRTION · NATIONAL MUN ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · MSCI USA MIN VOL | 7.47% | $5M | 89.4K |
| 3 | AAPLAPPLE INChistory → | COM | 5.89% | $4M | 29.1K |
| 4 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF | 5.14% | $3M | 187.9K |
| 5 | SPDWSPDR INDEX SHS FDS | MSCI ACWI EXUS · PORTFOLIO DEVLPD | 4.17% | $3M | 103.4K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.50% | $2M | 26.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.34% | $2M | 8.9K |
| 8 | XMPTVANECK ETF TRUST | CEF MUNI INCOME · HIGH YLD MUNIETF | 3.34% | $2M | 72.0K |
| 9 | SHMSPDR SER TR | NUVEEN BLMBRG SH · PORTFOLIO S&P600 · PORTFOLIO S&P400 · NUVEEN BLOOMBERG | 3.24% | $2M | 47.2K |
| 10 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.99% | $2M | 3.6K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.95% | $2M | 21.5K |
| 12 | TSLATESLA INChistory → | COM | 2.80% | $2M | 14.6K |
| 13 | DHRDANAHER CORPORATIONhistory → | COM | 2.78% | $2M | 6.7K |
| 14 | WMTWALMART INChistory → | COM | 2.75% | $2M | 12.4K |
| 15 | GSBDGOLDMAN SACHS BDC INChistory → | SHS | 2.57% | $2M | 120.1K |
| 16 | VVISA INChistory → | COM CL A | 2.42% | $2M | 7.5K |
| 17 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 2.33% | $1M | 10.0K |
| 18 | PGPROCTER AND GAMBLE COhistory → | COM | 2.05% | $1M | 8.7K |
| 19 | RDIVINVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE · CEF INM COMPSI | 1.92% | $1M | 34.9K |
| 20 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.92% | $1M | 7.3K |
| 21 | DVNDEVON ENERGY CORP NEWhistory → | COM | 1.89% | $1M | 19.7K |
| 22 | XYLDGLOBAL X FDS | S&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 2000 | 1.76% | $1M | 43.6K |
| 23 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.71% | $1M | 4.1K |
| 24 | ABTABBOTT LABShistory → | COM | 1.66% | $1M | 9.7K |
| 25 | JPMJPMORGAN CHASE & COhistory → | COM | 1.62% | $1M | 7.8K |
| 26 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 1.59% | $1M | 22.1K |
| 27 | REFICHICAGO ATLANTIC REAL ESTATEhistory → | COM | 1.38% | $885,182 | 58.7K |
| 28 | MOSMOSAIC CO NEWhistory → | COM | 1.36% | $874,285 | 19.9K |
| 29 | RFVINVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT · S&P MDCP400 VL | 1.23% | $789,204 | 13.5K |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.79% | $509,209 | 1.1K |
| 31 | UBERUBER TECHNOLOGIES INC | COM | 0.71% | $457,406 | 18.5K |
| 32 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.66% | $424,880 | 1.1K |
| 33 | VOXVANGUARD WORLD FDS | COMM SRVC ETF | 0.60% | $384,519 | 4.7K |
| 34 | PEPPEPSICO INC | COM | 0.59% | $379,567 | 2.1K |
| 35 | DISDISNEY WALT CO | COM | 0.57% | $365,417 | 4.2K |
| 36 | KARSKRANESHARES TR | ELEC VEH FUTUR | 0.57% | $363,147 | 12.9K |
| 37 | CBCHUBB LIMITED | COM | 0.54% | $349,651 | 1.6K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.53% | $341,111 | 1.9K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.50% | $319,142 | 2.7K |
| 40 | MRKMERCK & CO INC | COM | 0.48% | $310,882 | 2.8K |
| 41 | GLDICREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 0.44% | $283,845 | 1.9K |
| 42 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.43% | $278,927 | 18.5K |
| 43 | VZVERIZON COMMUNICATIONS INC | COM | 0.40% | $256,652 | 6.5K |
| 44 | MCDMCDONALDS CORP | COM | 0.39% | $251,671 | 955 |
| 45 | KOFCOCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 0.38% | $245,658 | 3.6K |
| 46 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.36% | $228,192 | 4.8K |
| 47 | ASAIYSENDAS DISTRIBUIDORA S A | SPON ADS | 0.33% | $210,821 | 11.5K |
| 48 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.32% | $207,968 | 5.2K |
| 49 | FFORD MTR CO DEL | COM | 0.30% | $190,092 | 16.3K |
| 50 | ABEVAMBEV SA | SPONSORED ADR | 0.24% | $153,041 | 56.3K |
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 ↗.