Managers / Q3 2023 · view latest →
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · 2700 N. MILITARY TRAIL, SUITE 240, BOCA RATON, FL, 33431 · (732) 526-2701
Reported Value
$57M
Q3 2023
Positions
71
Filings on Record
18
2019–present window
Filed
Oct 5, 2023
original filing
Summary
Qp Wealth Management, LLC reported $57M in U.S.-listed holdings across 71 positions for Q3 2023.
Its largest position, FV, represents 10.0% of the portfolio.
Compared with Q2 2023, the fund opened 8 new positions and exited 5.
Portfolio Metrics
Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+10.0%
First Tr Exchange Traded Fd
New / Exited
8 / 5
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
Portfolio Composition
By security type
- Common Stock · 49.7% · $28M
- ETP · 45.7% · $26M
- ADR · 4.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMLPALPS ETF TR | NEW | +26.3K | 26.3K | +$1M | $1M |
| EDUNEW ORIENTAL ED & TECHNOLOGY | NEW | +5.6K | 5.6K | +$328,173 | $328,173 |
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +595 | 595 | +$271,701 | $271,701 |
| MNSOMINISO GROUP HLDG LTD | NEW | +8.6K | 8.6K | +$222,740 | $222,740 |
| IWMISHARES TR | NEW | +1.2K | 1.2K | +$216,507 | $216,507 |
| DXJWISDOMTREE TR | NEW | +2.4K | 2.4K | +$209,594 | $209,594 |
| YPFYPF SOCIEDAD ANONIMA | NEW | +15.5K | 15.5K | +$189,936 | $189,936 |
| GGALGRUPO FINANCIERO GALICIA S.A | NEW | +12.5K | 12.5K | +$162,929 | $162,929 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
51 positions
| # | 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 | 9.97% | $6M | 166.7K |
| 2 | HYMBSPDR SER TR | NUVEEN BLOOMBERG · NUVEEN BLMBRG SH · PORTFOLIO S&P400 · PORTFOLIO S&P600 · S&P REGL BKG · BLOOMBERG SHT TE | 6.69% | $4M | 115.7K |
| 3 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS · PFD SECS INC ETF | 6.60% | $4M | 227.7K |
| 4 | AAPLAPPLE INChistory → | COM | 6.26% | $4M | 21.0K |
| 5 | TSLATESLA INChistory → | COM | 4.26% | $2M | 9.8K |
| 6 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 4.12% | $2M | 76.1K |
| 7 | AMZNAMAZON COM INChistory → | COM | 4.10% | $2M | 18.5K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.30% | $2M | 14.4K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.08% | $2M | 5.6K |
| 10 | JJSFJ & J SNACK FOODS CORPhistory → | COM | 2.86% | $2M | 10.0K |
| 11 | UBERUBER TECHNOLOGIES INChistory → | COM | 2.68% | $2M | 33.4K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 2.62% | $2M | 5.0K |
| 13 | XYLDGLOBAL X FDS | S&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 2000 | 2.39% | $1M | 61.0K |
| 14 | WMTWALMART INChistory → | COM | 2.38% | $1M | 8.5K |
| 15 | XMPTVANECK ETF TRUST | CEF MUNI INCOME · SHRT HGH YLD MUN | 2.25% | $1M | 66.5K |
| 16 | GSBDGOLDMAN SACHS BDC INChistory → | SHS | 2.21% | $1M | 87.0K |
| 17 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.20% | $1M | 3.5K |
| 18 | VVISA INChistory → | COM CL A | 2.09% | $1M | 5.2K |
| 19 | AMLPALPS ETF TRhistory → | ALERIAN MLP | 1.94% | $1M | 26.3K |
| 20 | RDIVINVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE · CEF INM COMPSI | 1.79% | $1M | 35.9K |
| 21 | USMVISHARES TR | MSCI USA MIN VOL · MSCI EAFE ETF · RUSSELL 2000 ETF | 1.74% | $996,533 | 12.2K |
| 22 | JPMJPMORGAN CHASE & COhistory → | COM | 1.64% | $941,905 | 6.5K |
| 23 | PGPROCTER AND GAMBLE COhistory → | COM | 1.62% | $928,836 | 6.4K |
| 24 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 1.56% | $895,869 | 18.1K |
| 25 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.49% | $854,678 | 5.0K |
| 26 | COPCONOCOPHILLIPShistory → | COM | 1.41% | $808,171 | 6.7K |
| 27 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 1.32% | $758,050 | 14.4K |
| 28 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.23% | $702,730 | 10.4K |
| 29 | RFVINVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT · S&P MDCP400 VL | 1.20% | $689,002 | 11.2K |
| 30 | BRKRBRUKER CORPhistory → | COM | 1.04% | $594,217 | 9.5K |
| 31 | DISDISNEY WALT COhistory → | COM | 1.00% | $573,834 | 7.1K |
| 32 | MOSMOSAIC CO NEW | COM | 0.99% | $565,684 | 15.9K |
| 33 | VZVERIZON COMMUNICATIONS INC | COM | 0.92% | $527,570 | 16.3K |
| 34 | FFORD MTR CO DEL | COM | 0.91% | $521,764 | 42.0K |
| 35 | USFRWISDOMTREE TR | FLOATNG RAT TREA · JAPN HEDGE EQT | 0.79% | $452,036 | 7.2K |
| 36 | PEPPEPSICO INC | COM | 0.59% | $339,049 | 2.0K |
| 37 | CBCHUBB LIMITED | COM | 0.58% | $329,965 | 1.6K |
| 38 | EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 0.57% | $328,173 | 5.6K |
| 39 | VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 0.53% | $304,204 | 10.0K |
| 40 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.51% | $294,938 | 7.6K |
| 41 | MRKMERCK & CO INC | COM | 0.50% | $288,466 | 2.8K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.50% | $285,178 | 1.8K |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.47% | $271,701 | 595 |
| 44 | KOFCOCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 0.44% | $251,792 | 3.2K |
| 45 | MCDMCDONALDS CORP | COM | 0.44% | $251,585 | 955 |
| 46 | LILI AUTO INC | SPONSORED ADS | 0.42% | $241,707 | 6.8K |
| 47 | NVDANVIDIA CORPORATION | COM | 0.42% | $240,549 | 553 |
| 48 | MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 0.39% | $222,740 | 8.6K |
| 49 | PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 0.37% | $213,886 | 5.7K |
| 50 | YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 0.33% | $189,936 | 15.5K |
| 51 | GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 0.28% | $162,929 | 12.5K |
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 ↗.