SEC 13F Intelligence

Managers / Q1 2023 · view latest →

QP WEALTH MANAGEMENT, LLC

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

Reported Value
$61M
Q1 2023
Positions
64
Filings on Record
18
2019–present window
Filed
Apr 25, 2023
original filing

Summary

Qp Wealth Management, LLC reported $61M in U.S.-listed holdings across 64 positions for Q1 2023.

Its largest position, EMLP, represents 11.1% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+11.1%
First Tr Exchange Traded Fd
New / Exited
8 / 12
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: 53.2%ETP: 44.7%ADR: 2.1%
  • Common Stock · 53.2% · $32M
  • ETP · 44.7% · $27M
  • ADR · 2.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRESPDR SER TRNEW+10.9K10.9K+$477,635$477,635
SJNKSPDR SER TRNEW+10.5K10.5K+$260,224$260,224
VISTVISTA ENERGY S.A.B. DE C.V.NEW+12.2K12.2K+$241,755$241,755
SHYDVANECK ETF TRUSTNEW+10.6K10.6K+$236,787$236,787
YPFYPF SOCIEDAD ANONIMANEW+20.9K20.9K+$229,482$229,482
MNSOMINISO GROUP HLDG LTDNEW+10.0K10.0K+$178,198$178,198
MLCOMELCO RESORTS AND ENTMNT LTDNEW+13.7K13.7K+$174,605$174,605
IQIQIYI INCNEW+22.6K22.6K+$164,499$164,499

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · DORSEY WRT 5 ETF · FIRST TR TA HIYL · MULTI ASSET DI11.06%$7M206.6K
2AAPLAPPLE INChistory →COM7.43%$5M27.5K
3SHMSPDR SER TRNUVEEN BLMBRG SH · NUVEEN BLOOMBERG · PORTFOLIO S&P400 · PORTFOLIO S&P600 · S&P REGL BKG · BLOOMBERG SHT TE6.87%$4M118.0K
4FPEIFIRST TR EXCH TRADED FD IIIINSTL PFD SECS · PFD SECS INC ETF5.99%$4M221.5K
5TSLATESLA INChistory →COM4.12%$3M12.1K
6MSFTMICROSOFT CORPhistory →COM4.02%$2M8.5K
7AMZNAMAZON COM INChistory →COM3.99%$2M23.6K
8PFFISHARES TRPFD AND INCM SEC · MSCI EAFE ETF · NATIONAL MUN ETF · MSCI USA MIN VOL3.89%$2M48.2K
9SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · MSCI ACWI EXUS3.74%$2M73.4K
10GOOGLALPHABET INChistory →CAP STK CL A2.85%$2M16.8K
11WMTWALMART INChistory →COM2.75%$2M11.4K
12GSBDGOLDMAN SACHS BDC INChistory →SHS2.61%$2M116.7K
13JJSFJ & J SNACK FOODS CORPhistory →COM2.43%$1M10.0K
14XMPTVANECK ETF TRUSTCEF MUNI INCOME · SHRT HGH YLD MUN2.36%$1M66.0K
15VVISA INChistory →COM CL A2.20%$1M6.0K
16UBERUBER TECHNOLOGIES INChistory →COM2.14%$1M41.2K
17XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 20002.11%$1M52.7K
18PGPROCTER AND GAMBLE COhistory →COM2.05%$1M8.4K
19DHRDANAHER CORPORATIONhistory →COM2.00%$1M4.8K
20UNHUNITEDHEALTH GROUP INChistory →COM1.98%$1M2.6K
21METAMETA PLATFORMS INChistory →CL A1.87%$1M5.4K
22GLDSPDR GOLD TRhistory →GOLD SHS1.78%$1M5.9K
23QQQINVESCO QQQ TRhistory →UNIT SER 11.77%$1M3.4K
24RDIVINVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE · CEF INM COMPSI1.75%$1M33.5K
25JPMJPMORGAN CHASE & COhistory →COM1.66%$1M7.8K
26DVNDEVON ENERGY CORP NEWhistory →COM1.56%$950,05118.8K
27COWZPACER FDS TRhistory →US CASH COWS 1001.44%$878,57518.7K
28ABTABBOTT LABShistory →COM1.34%$817,5738.1K
29MOSMOSAIC CO NEWhistory →COM1.19%$724,49115.8K
30RFVINVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT · S&P MDCP400 VL1.06%$645,34710.9K
31DISDISNEY WALT COhistory →COM1.01%$615,3996.1K
32VZVERIZON COMMUNICATIONS INCCOM0.78%$474,41912.2K
33FFORD MTR CO DELCOM0.69%$424,05333.7K
34PEPPEPSICO INCCOM0.63%$383,0122.1K
35GLDICREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS0.51%$312,5762.1K
36CBCHUBB LIMITEDCOM0.50%$307,7751.6K
37JNJJOHNSON & JOHNSONCOM0.49%$299,3051.9K
38MRKMERCK & CO INCCOM0.49%$298,1052.8K
39KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.47%$289,9333.6K
40MCDMCDONALDS CORPCOM0.44%$267,028955
41VISTVISTA ENERGY S.A.B. DE C.V.SPONSORED ADS0.40%$241,75512.2K
42TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.39%$235,9645.8K
43YPFYPF SOCIEDAD ANONIMASPON ADR CL D0.38%$229,48220.9K
44MNSOMINISO GROUP HLDG LTDSPONSORED ADS0.29%$178,19810.0K
45MLCOMELCO RESORTS AND ENTMNT LTDADR0.29%$174,60513.7K
46IQIQIYI INCSPONSORED ADS0.27%$164,49922.6K

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 ↗.