QP WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, QP WEALTH MANAGEMENT, LLC held in its portfolio 103 assets valued at $113,474,097 (i.e. $113.47M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($7.28M), APPLE INC ($6.59M), and SPDR INDEX SHS FDS ($5.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
QP WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 39023 | 7277790 | COM |
| APPLE INC | 24237 | 6589071 | COM |
| SPDR INDEX SHS FDS | 131805 | 5853460 | PORTFOLIO DEVLPD |
| ALPHABET INC | 16963 | 5309419 | CAP STK CL A |
| TESLA INC | 10493 | 4718912 | COM |
| MICROSOFT CORP | 9468 | 4578914 | COM |
| META PLATFORMS INC | 6103 | 4028529 | CL A |
| AMAZON COM INC | 16869 | 3893703 | COM |
| ISHARES TR | 51179 | 3835354 | RUSEL 2500 ETF |
| PALANTIR TECHNOLOGIES INC | 16186 | 2877062 | CL A |
| GE AEROSPACE | 8410 | 2590532 | COM NEW |
| SPDR SERIES TRUST | 82966 | 2476059 | STATE STREET SPD |
| LUMENTUM HLDGS INC | 6655 | 2452966 | COM |
| HOWMET AEROSPACE INC | 11656 | 2389713 | COM |
| FIRST TR EXCHANGE TRADED FD | 37817 | 2379434 | DORSEY WRT 5 ETF |
| KINROSS GOLD CORP | 76045 | 2141427 | COM |
| WALMART INC | 17435 | 1942433 | COM |
| JPMORGAN CHASE & CO. | 5861 | 1888531 | COM |
| J P MORGAN EXCHANGE TRADED F | 30667 | 1782366 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 30017 | 1718173 | EQUITY PREMIUM |
| VISA INC | 4498 | 1577494 | COM CL A |
| BROADCOM INC | 4208 | 1456389 | COM |
| INVESCO EXCH TRADED FD TR II | 12033 | 1435778 | S&P 500 MOMNTM |
| FIRST TR EXCH TRADED FD III | 65182 | 1263879 | INSTL PFD SECS |
| FIRST TR EXCHANGE-TRADED FD | 30028 | 1256972 | FIRST TR TA HIYL |
| SSGA ACTIVE ETF TR | 29408 | 1183672 | STATE STREET DOU |
| SPDR GOLD TR | 2970 | 1177041 | GOLD SHS |
| INVESCO QQQ TR | 1662 | 1020983 | UNIT SER 1 |
| VANGUARD WORLD FD | 4895 | 947819 | COMM SRVC ETF |
| SIBANYE STILLWATER LTD | 64688 | 921804 | SPONSORED ADR |
| PROCTER AND GAMBLE CO | 5941 | 851405 | COM |
| ASTRAZENECA PLC | 8816 | 810455 | SPONSORED ADR |
| HECLA MNG CO | 41764 | 801451 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1567 | 787653 | CL B NEW |
| ELI LILLY & CO | 706 | 758724 | COM |
| ABIVAX SA | 5528 | 745479 | SPONSORED ADS |
| DISNEY WALT CO | 6460 | 734954 | COM |
| FIRST TR EXCH TRADED FD III | 14235 | 727907 | MANAGD MUN ETF |
| SITIME CORP | 2037 | 719448 | COM |
| BOSTON SCIENTIFIC CORP | 6877 | 655722 | COM |
| VERIZON COMMUNICATIONS INC | 16080 | 654938 | COM |
| MILLICOM INTL CELLULAR S A | 11795 | 653915 | COM STK |
| JFROG LTD | 10340 | 645836 | ORD SHS |
| NATWEST GROUP PLC | 34274 | 599795 | SPONS ADR |
| BARCLAYS PLC | 22655 | 576570 | ADR |
| CHUBB LIMITED | 1825 | 569619 | COM |
| ISHARES TR | 18697 | 558292 | HIGH YLD CORP BD |
| INTERDIGITAL INC | 1732 | 551434 | COM |
| EMBRAER S.A. | 8546 | 550106 | SPONSORED ADS |
| JUMIA TECHNOLOGIES AG | 41095 | 513277 | SPONSORED ADS |
| PRIMORIS SVCS CORP | 4049 | 502643 | COM |
| GLOBAL X FDS | 32599 | 498765 | RUSSELL 2000 |
| BLACK HILLS CORP | 7089 | 492118 | COM |
| FIRST TR EXCH TRADED FD III | 27001 | 491958 | PFD SECS INC ETF |
| FIRST TR EXCHANGE-TRADED FD | 10003 | 491647 | FT VEST S&P 500 |
| CONOCOPHILLIPS | 5160 | 483028 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7972 | 477762 | FIRST TR ENH NEW |
| JOHNSON & JOHNSON | 2258 | 467293 | COM |
| EXXON MOBIL CORP | 3791 | 456209 | COM |
| UBER TECHNOLOGIES INC | 5351 | 437230 | COM |
| GOLDMAN SACHS GROUP INC | 495 | 435105 | COM |
| D-WAVE QUANTUM INC | 16511 | 431763 | COM |
| ALPHABET INC | 1350 | 423630 | CAP STK CL C |
| CATERPILLAR INC | 706 | 404446 | COM |
| ADVANCED MICRO DEVICES INC | 1880 | 402621 | COM |
| THERMO FISHER SCIENTIFIC INC | 694 | 402138 | COM |
| BANK AMERICA CORP | 6905 | 379775 | COM |
| MASTERCARD INCORPORATED | 652 | 372214 | CL A |
| ABBVIE INC | 1567 | 358044 | COM |
| VANECK ETF TRUST | 14602 | 334532 | SHRT HGH YLD MUN |
| RIGETTI COMPUTING INC | 14537 | 321995 | COMMON STOCK |
| ORACLE CORP | 1576 | 307178 | COM |
| SELECT SECTOR SPDR TR | 6795 | 303804 | STATE STREET ENE |
| AMERICAN EXPRESS CO | 821 | 303729 | COM |
| BLACKROCK INC | 283 | 302906 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11993 | 299945 | FT VEST GOLD |
| MCDONALDS CORP | 968 | 295850 | COM |
| INVESCO EXCH TRADED FD TR II | 14827 | 294761 | CEF INM COMPSI |
| HOME DEPOT INC | 820 | 282162 | COM |
| MERCK & CO INC | 2595 | 273150 | COM |
| COCA COLA CO | 3802 | 265798 | COM |
| CHEVRON CORP NEW | 1729 | 263517 | COM |
| AMPHENOL CORP NEW | 1929 | 260685 | CL A |
| INVESCO ACTIVELY MANAGED EXC | 4771 | 257873 | MSCI EAFE INCOME |
| INTERNATIONAL BUSINESS MACHS | 860 | 254741 | COM |
| MORGAN STANLEY | 1403 | 249075 | COM NEW |
| NETFLIX INC | 2650 | 248464 | COM |
| PEPSICO INC | 1699 | 243840 | COM |
| CAPITAL ONE FINL CORP | 1005 | 243572 | COM |
| REGENERON PHARMACEUTICALS | 310 | 239280 | COM |
| RTX CORPORATION | 1300 | 238420 | COM |
| ARGAN INC | 760 | 238123 | COM |
| PHILIP MORRIS INTL INC | 1435 | 230174 | COM |
| ISHARES TR | 2557 | 222868 | 20 YR TR BD ETF |
| WESTERN DIGITAL CORP | 1279 | 220333 | COM |
| PARKER-HANNIFIN CORP | 249 | 218861 | COM |
| ISHARES TR | 2165 | 216240 | CORE US AGGBD ET |
| WELLS FARGO CO NEW | 2268 | 211378 | COM |
| MICRON TECHNOLOGY INC | 734 | 209491 | COM |
| CISCO SYS INC | 2680 | 206440 | COM |
| ISHARES TR | 1920 | 205651 | NATIONAL MUN ETF |
| VANECK ETF TRUST | 9162 | 200465 | CEF MUNI INCOME |
| BLUE OWL TECHNOLOGY FIN CORP | 11537 | 167748 | COMMON STOCK |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.