13F-HR filed by QP WEALTH MANAGEMENT, LLC
QP WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 105 holding rows worth $113,474,097.
- Accession
- 0002085853-26-000005
- Filer
- CIK 1802496
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 105 entries on the cover page, a total value of $113,474,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,474,097 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 39,023 | $7,277,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,237 | $6,589,071 | dollars as filed | |
| SPDW | 78463X889 | COM | 131,805 | $5,853,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,963 | $5,309,419 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,493 | $4,718,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,468 | $4,578,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,103 | $4,028,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,869 | $3,893,703 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 51,179 | $3,835,354 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,186 | $2,877,062 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,410 | $2,590,532 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,655 | $2,452,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,656 | $2,389,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,817 | $2,379,434 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76,045 | $2,141,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,435 | $1,942,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,861 | $1,888,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,667 | $1,782,366 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,017 | $1,718,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,498 | $1,577,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,208 | $1,456,389 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,033 | $1,435,778 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 65,182 | $1,263,879 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,028 | $1,256,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,408 | $1,183,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,970 | $1,177,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,651 | $1,113,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,662 | $1,020,983 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,895 | $947,819 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,688 | $921,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,941 | $851,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,306 | $830,515 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,816 | $810,455 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,764 | $801,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,567 | $787,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 706 | $758,724 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,528 | $745,479 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,460 | $734,954 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,235 | $727,907 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,037 | $719,448 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,877 | $655,722 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,080 | $654,938 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,795 | $653,915 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,340 | $645,836 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,274 | $599,795 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,655 | $576,570 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,825 | $569,619 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 18,697 | $558,292 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,732 | $551,434 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,546 | $550,106 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,009 | $531,948 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,095 | $513,277 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,049 | $502,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 32,599 | $498,765 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,089 | $492,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,001 | $491,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,003 | $491,647 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,160 | $483,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,972 | $477,762 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,258 | $467,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,791 | $456,209 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,351 | $437,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 495 | $435,105 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,511 | $431,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,350 | $423,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 706 | $404,446 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,880 | $402,621 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $402,138 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,905 | $379,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 652 | $372,214 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,567 | $358,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,602 | $334,532 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,537 | $321,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,576 | $307,178 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,795 | $303,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 821 | $303,729 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 283 | $302,906 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,993 | $299,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 968 | $295,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,827 | $294,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 820 | $282,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,595 | $273,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,802 | $265,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,729 | $263,517 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,929 | $260,685 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,771 | $257,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 860 | $254,741 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,403 | $249,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,650 | $248,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,699 | $243,840 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,005 | $243,572 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 310 | $239,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $238,420 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 760 | $238,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,435 | $230,174 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,557 | $222,868 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,279 | $220,333 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 249 | $218,861 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,165 | $216,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,268 | $211,378 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 734 | $209,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,680 | $206,440 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,920 | $205,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,162 | $200,465 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,537 | $167,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000005 | this filing | 2026-01-07 | acceptance time not in the bulk data set |