Managers / Q2 2023 · 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 $63M in U.S.-listed holdings across 68 positions for Q2 2023.
Its largest position, FV, represents 11.2% of the portfolio.
Compared with Q1 2023, the fund opened 15 new positions and exited 11.
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 · 53.1% · $34M
- ETP · 43.0% · $27M
- ADR · 3.2% · $2M
- Other · 0.7% · $429,050
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP | NEW | +14.8K | 14.8K | +$799,288 | $799,288 |
| AZNNASTRAZENECA PLC | NEW | +10.5K | 10.5K | +$753,417 | $753,417 |
| COPCONOCOPHILLIPS | NEW | +7.2K | 7.2K | +$745,163 | $745,163 |
| BRKRBRUKER CORP | NEW | +9.4K | 9.4K | +$694,404 | $694,404 |
| IGLDFIRST TR EXCHANGE-TRADED FD | NEW | +16.6K | 16.6K | +$317,271 | $317,271 |
| NVDANVIDIA CORPORATION | NEW | +693 | 693 | +$293,153 | $293,153 |
| ASMLASML HOLDING N V | NEW | +329 | 329 | +$238,443 | $238,443 |
| LILI AUTO INC | NEW | +6.8K | 6.8K | +$238,154 | $238,154 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FVFIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF · NO AMER ENERGY · FIRST TR TA HIYL · FT CBOE VEST GLD · FIRST TR ENH NEW · MULTI ASSET DI | 11.24% | $7M | 213.6K |
| 2 | AAPLAPPLE INChistory → | COM | 7.75% | $5M | 25.2K |
| 3 | SHMSPDR SER TR | NUVEEN BLMBRG SH · NUVEEN BLOOMBERG · PORTFOLIO S&P400 · PORTFOLIO S&P600 · S&P REGL BKG · BLOOMBERG SHT TE | 7.03% | $4M | 124.9K |
| 4 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF | 6.14% | $4M | 233.4K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.52% | $3M | 21.9K |
| 6 | TSLATESLA INChistory → | COM | 4.40% | $3M | 10.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.00% | $3M | 7.4K |
| 8 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 3.54% | $2M | 68.5K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.17% | $2M | 16.7K |
| 10 | UBERUBER TECHNOLOGIES INChistory → | COM | 2.73% | $2M | 39.9K |
| 11 | WMTWALMART INChistory → | COM | 2.63% | $2M | 10.6K |
| 12 | GSBDGOLDMAN SACHS BDC INChistory → | SHS | 2.53% | $2M | 114.9K |
| 13 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 2.51% | $2M | 10.0K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 2.49% | $2M | 5.5K |
| 15 | XMPTVANECK ETF TRUST | CEF MUNI INCOME · SHRT HGH YLD MUN | 2.43% | $2M | 71.9K |
| 16 | XYLDGLOBAL X FDS | S&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 2000 | 2.30% | $1M | 60.3K |
| 17 | VVISA INChistory → | COM CL A | 2.07% | $1M | 5.5K |
| 18 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.03% | $1M | 3.5K |
| 19 | EFAISHARES TR | MSCI EAFE ETF · MSCI USA MIN VOL · NATIONAL MUN ETF | 1.96% | $1M | 16.0K |
| 20 | PGPROCTER AND GAMBLE COhistory → | COM | 1.94% | $1M | 8.1K |
| 21 | JPMJPMORGAN CHASE & COhistory → | COM | 1.75% | $1M | 7.6K |
| 22 | RDIVINVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE · CEF INM COMPSI | 1.65% | $1M | 34.1K |
| 23 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.47% | $929,678 | 5.2K |
| 24 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 1.42% | $894,164 | 18.7K |
| 25 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 1.27% | $799,288 | 14.8K |
| 26 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.19% | $753,417 | 10.5K |
| 27 | COPCONOCOPHILLIPShistory → | COM | 1.18% | $745,163 | 7.2K |
| 28 | BRKRBRUKER CORPhistory → | COM | 1.10% | $694,404 | 9.4K |
| 29 | RFVINVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT · S&P MDCP400 VL | 1.04% | $658,663 | 10.6K |
| 30 | DISDISNEY WALT CO | COM | 0.98% | $618,710 | 6.9K |
| 31 | FFORD MTR CO DEL | COM | 0.97% | $611,101 | 40.4K |
| 32 | VZVERIZON COMMUNICATIONS INC | COM | 0.90% | $565,697 | 15.2K |
| 33 | MOSMOSAIC CO NEW | COM | 0.83% | $521,500 | 14.9K |
| 34 | PEPPEPSICO INC | COM | 0.62% | $389,147 | 2.1K |
| 35 | MRKMERCK & CO INC | COM | 0.51% | $323,323 | 2.8K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.51% | $319,619 | 1.9K |
| 37 | CBCHUBB LIMITED | COM | 0.48% | $305,208 | 1.6K |
| 38 | NVDANVIDIA CORPORATION | COM | 0.46% | $293,153 | 693 |
| 39 | MCDMCDONALDS CORP | COM | 0.45% | $284,982 | 955 |
| 40 | KOFCOCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 0.44% | $277,256 | 3.3K |
| 41 | VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 0.43% | $273,087 | 11.3K |
| 42 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.39% | $247,801 | 6.1K |
| 43 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.38% | $238,443 | 329 |
| 44 | LILI AUTO INC | SPONSORED ADS | 0.38% | $238,154 | 6.8K |
| 45 | OPRAOPERA LTD | SPONSORED ADS | 0.37% | $236,354 | 11.9K |
| 46 | USFRWISDOMTREE TR | FLOATNG RAT TREA | 0.36% | $229,560 | 4.6K |
| 47 | PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 0.36% | $224,181 | 5.2K |
| 48 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 0.35% | $220,502 | 13.4K |
| 49 | AMBRX BIOPHARMA INC | SPONSORED ADS | 0.33% | $208,548 | 12.7K |
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 ↗.