SEC 13F Intelligence

Managers / Q4 2025 · view latest →

QP WEALTH MANAGEMENT, LLC

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

Reported Value
$113M
Q4 2025
Positions
105
Filings on Record
18
2019–present window
Filed
Jan 7, 2026
original filing

Summary

Qp Wealth Management, LLC reported $113M in U.S.-listed holdings across 105 positions for Q4 2025.

Its largest position, NVDA, represents 6.4% of the portfolio.

Compared with Q3 2023, the fund opened 65 new positions and exited 31.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+6.4%
Nvidia Corporation
New / Exited
65 / 31
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: 67.7%ETP: 28.1%ADR: 4.2%
  • Common Stock · 67.7% · $77M
  • ETP · 28.1% · $32M
  • ADR · 4.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SMMDISHARES TRNEW+51.2K51.2K+$4M$4M
PLTRPALANTIR TECHNOLOGIES INCNEW+16.2K16.2K+$3M$3M
GE AEROSPACENEW+8.4K8.4K+$3M$3M
LITELUMENTUM HLDGS INCNEW+6.7K6.7K+$2M$2M
HWMHOWMET AEROSPACE INCNEW+11.7K11.7K+$2M$2M
KGCKINROSS GOLD CORPNEW+76.0K76.0K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+30.7K30.7K+$2M$2M
JEPIJ P MORGAN EXCHANGE TRADED FNEW+30.0K30.0K+$2M$2M

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

Holdings — Q4 2025

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.41%$7M39.0K
2AAPLAPPLE INChistory →COM5.81%$7M24.2K
3SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD5.16%$6M131.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.05%$6M18.3K
5SMMDISHARES TRRUSEL 2500 ETF · HIGH YLD CORP BD · 20 YR TR BD ETF · CORE US AGGBD ET · NATIONAL MUN ETF4.44%$5M76.5K
6FVFIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF · FIRST TR TA HIYL · FT VEST S&P 500 · FIRST TR ENH NEW · FT VEST GOLD4.32%$5M97.8K
7TSLATESLA INChistory →COM4.16%$5M10.5K
8MSFTMICROSOFT CORPhistory →COM4.04%$5M9.5K
9METAMETA PLATFORMS INChistory →CL A3.55%$4M6.1K
10AMZNAMAZON COM INChistory →COM3.43%$4M16.9K
11JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM3.08%$4M60.7K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.54%$3M16.2K
13GE AEROSPACECOM NEW2.28%$3M8.4K
14FPEIFIRST TR EXCH TRADED FD IIIINSTL PFD SECS · MANAGD MUN ETF · PFD SECS INC ETF2.19%$2M106.4K
15HYMBSPDR SERIES TRUSTSTATE STREET SPD2.18%$2M83.0K
16LITELUMENTUM HLDGS INChistory →COM2.16%$2M6.7K
17HWMHOWMET AEROSPACE INChistory →COM2.11%$2M11.7K
18KGCKINROSS GOLD CORPhistory →COM1.89%$2M76.0K
19WMTWALMART INChistory →COM1.71%$2M17.4K
20JPMJPMORGAN CHASE & CO.history →COM1.66%$2M5.9K
21SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · CEF INM COMPSI1.53%$2M26.9K
22VVISA INChistory →COM CL A1.39%$2M4.5K
23AVGOBROADCOM INChistory →COM1.28%$1M4.2K
24TOTLSSGA ACTIVE ETF TRhistory →STATE STREET DOU1.04%$1M29.4K
25GLDSPDR GOLD TRhistory →GOLD SHS1.04%$1M3.0K
26QQQINVESCO QQQ TRUNIT SER 10.90%$1M1.7K
27VOXVANGUARD WORLD FDCOMM SRVC ETF0.84%$947,8194.9K
28SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.81%$921,80464.7K
29PGPROCTER AND GAMBLE COCOM0.75%$851,4055.9K
30AZNNASTRAZENECA PLCSPONSORED ADR0.71%$810,4558.8K
31HLHECLA MNG COCOM0.71%$801,45141.8K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$787,6531.6K
33LLYELI LILLY & COCOM0.67%$758,724706
34ABVXABIVAX SASPONSORED ADS0.66%$745,4795.5K
35DISDISNEY WALT COCOM0.65%$734,9546.5K
36SITMSITIME CORPCOM0.63%$719,4482.0K
37BSXBOSTON SCIENTIFIC CORPCOM0.58%$655,7226.9K
38VZVERIZON COMMUNICATIONS INCCOM0.58%$654,93816.1K
39TIGOMILLICOM INTL CELLULAR S ACOM STK0.58%$653,91511.8K
40FROGJFROG LTDORD SHS0.57%$645,83610.3K
41NWGNATWEST GROUP PLCSPONS ADR0.53%$599,79534.3K
42BCSBARCLAYS PLCADR0.51%$576,57022.7K
43CBCHUBB LIMITEDCOM0.50%$569,6191.8K
44IDCCINTERDIGITAL INCCOM0.49%$551,4341.7K
45EMBJEMBRAER S.A.SPONSORED ADS0.48%$550,1068.5K
46SHYDVANECK ETF TRUSTSHRT HGH YLD MUN · CEF MUNI INCOME0.47%$534,99723.8K
47JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS0.45%$513,27741.1K
48PRIMPRIMORIS SVCS CORPCOM0.44%$502,6434.0K
49RYLDGLOBAL X FDSRUSSELL 20000.44%$498,76532.6K
50BKHBLACK HILLS CORPCOM0.43%$492,1187.1K
51COPCONOCOPHILLIPSCOM0.43%$483,0285.2K
52JNJJOHNSON & JOHNSONCOM0.41%$467,2932.3K
53EXMOCEXXON MOBIL CORPCOM0.40%$456,2093.8K
54UBERUBER TECHNOLOGIES INCCOM0.39%$437,2305.4K
55GSGOLDMAN SACHS GROUP INCCOM0.38%$435,105495
56QBTSD-WAVE QUANTUM INCCOM0.38%$431,76316.5K
57CATCATERPILLAR INCCOM0.36%$404,446706
58AMDADVANCED MICRO DEVICES INCCOM0.35%$402,6211.9K
59TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$402,138694
60BACBANK AMERICA CORPCOM0.33%$379,7756.9K
61MAMASTERCARD INCORPORATEDCL A0.33%$372,214652
62ABBVABBVIE INCCOM0.32%$358,0441.6K
63RGTIRIGETTI COMPUTING INCCOMMON STOCK0.28%$321,99514.5K
64ORCLORACLE CORPCOM0.27%$307,1781.6K
65XLESELECT SECTOR SPDR TRSTATE STREET ENE0.27%$303,8046.8K
66AXPAMERICAN EXPRESS COCOM0.27%$303,729821
67BLKBLACKROCK INCCOM0.27%$302,906283
68MCDMCDONALDS CORPCOM0.26%$295,850968
69HDHOME DEPOT INCCOM0.25%$282,162820
70MRKMERCK & CO INCCOM0.24%$273,1502.6K
71KOCOCA COLA COCOM0.23%$265,7983.8K
72CVXCHEVRON CORP NEWCOM0.23%$263,5171.7K
73APHAMPHENOL CORP NEWCL A0.23%$260,6851.9K
74EFAAINVESCO ACTIVELY MANAGED EXCMSCI EAFE INCOME0.23%$257,8734.8K
75IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$254,741860
76MSMORGAN STANLEYCOM NEW0.22%$249,0751.4K
77NFLXNETFLIX INCCOM0.22%$248,4642.6K
78PEPPEPSICO INCCOM0.21%$243,8401.7K
79COFCAPITAL ONE FINL CORPCOM0.21%$243,5721.0K
80REGNREGENERON PHARMACEUTICALSCOM0.21%$239,280310
81RTXRTX CORPORATIONCOM0.21%$238,4201.3K
82AGXARGAN INCCOM0.21%$238,123760
83PMPHILIP MORRIS INTL INCCOM0.20%$230,1741.4K
84WDCWESTERN DIGITAL CORPCOM0.19%$220,3331.3K
85PHPARKER-HANNIFIN CORPCOM0.19%$218,861249
86WFCWELLS FARGO CO NEWCOM0.19%$211,3782.3K
87MUMICRON TECHNOLOGY INCCOM0.18%$209,491734
88CSCOCISCO SYS INCCOM0.18%$206,4402.7K
89OTFBLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK0.15%$167,74811.5K

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 ↗.