13F-HR filed by QP WEALTH MANAGEMENT, LLC
QP WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 65 holding rows worth $58,359,169.
- Accession
- 0001802496-26-000002
- Filer
- CIK 1802496
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 65 entries on the cover page, a total value of $58,359,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,359,169 with VALUE read as dollars as filed, 13F file number 028-19829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 93,281 | $4,258,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,174 | $3,089,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,489 | $3,050,082 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 34,313 | $2,619,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,153 | $2,287,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,577 | $2,178,842 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,761 | $1,940,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,755 | $1,677,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 65,584 | $1,626,483 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,592 | $1,482,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,760 | $1,407,905 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,784 | $1,332,981 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,826 | $1,305,385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,654 | $1,265,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,419 | $1,265,611 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,798 | $1,224,654 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,248 | $1,205,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,095 | $1,171,194 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,986 | $1,135,392 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,228 | $1,134,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,079 | $1,128,338 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,067 | $1,092,998 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,060 | $1,015,717 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 51,810 | $984,390 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,566 | $903,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,844 | $836,591 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,127 | $723,524 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,897 | $668,296 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,466 | $630,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,360 | $626,158 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,736 | $625,152 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,457 | $592,703 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,139 | $559,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,323 | $557,329 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,627 | $530,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,442 | $485,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 30,749 | $459,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,799 | $448,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,753 | $439,366 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,473 | $414,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,350 | $387,261 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13,095 | $386,258 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,096 | $378,504 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 29,868 | $370,065 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,432 | $366,753 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,090 | $363,644 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,917 | $362,599 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,677 | $347,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,096 | $345,646 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,982 | $342,125 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,459 | $336,895 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,551 | $336,010 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,489 | $325,717 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 6,167 | $325,248 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 995 | $320,579 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,109 | $319,706 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,246 | $314,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,013 | $313,534 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,432 | $291,859 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,428 | $291,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,480 | $253,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,663 | $250,755 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,770 | $229,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 231 | $212,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 832 | $203,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802496-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |