QP WEALTH MANAGEMENT, LLC

Est. AUM

$56.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR INDEX SHS FDS	STATE STREET SPD	$4.3M	93281	7.50%	SOLE
2	APPLE INC	COM	$3.1M	12174	5.44%	SOLE
3	NVIDIA CORPORATION	COM	$3.0M	17489	5.37%	SOLE
4	ISHARES TR	RUSEL 2500 ETF	$2.6M	34313	4.61%	SOLE
5	TESLA INC	COM	$2.3M	6153	4.03%	SOLE
6	ALPHABET INC	CAP STK CL A	$2.2M	7577	3.84%	SOLE
7	LUMENTUM HLDGS INC	COM	$1.9M	2761	3.42%	SOLE
8	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.7M	27755	2.95%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	65584	2.86%	SOLE
10	META PLATFORMS INC	CL A	$1.5M	2592	2.61%	SOLE
11	AMAZON COM INC	COM	$1.4M	6760	2.48%	SOLE
12	HOWMET AEROSPACE INC	COM	$1.3M	5784	2.35%	SOLE
13	WESTERN DIGITAL CORP	COM	$1.3M	4826	2.30%	SOLE
14	PALANTIR TECHNOLOGIES INC	CL A	$1.3M	8654	2.23%	SOLE
15	MICROSOFT CORP	COM	$1.3M	3419	2.23%	SOLE
16	CURTISS WRIGHT CORP	COM	$1.2M	1798	2.16%	SOLE
17	GE AEROSPACE	COM NEW	$1.2M	4248	2.12%	SOLE
18	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	21095	2.06%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.1M	27986	2.00%	SOLE
20	ISHARES TR	MSCI USA MIN VOL	$1.1M	12228	2.00%	SOLE
21	WALMART INC	COM	$1.1M	9079	1.99%	SOLE
22	BLOOM ENERGY CORP	COM CL A	$1.1M	8067	1.92%	SOLE
23	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$984K	51810	1.73%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$904K	1566	1.59%	SOLE
25	JPMORGAN CHASE & CO	COM	$837K	2844	1.47%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$724K	15127	1.27%	SOLE
27	KINROSS GOLD CORP	COM	$668K	21897	1.18%	SOLE
28	SPDR GOLD TR	GOLD SHS	$631K	1466	1.11%	SOLE
29	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$626K	12360	1.10%	SOLE
30	CONOCOPHILLIPS	COM	$625K	4736	1.10%	SOLE
31	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$593K	10457	1.04%	SOLE
32	VERIZON COMMUNICATIONS INC	COM	$559K	11139	0.98%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$557K	9323	0.98%	SOLE
34	CHUBB LTD SWITZ	COM	$530K	1627	0.93%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$486K	19442	0.86%	SOLE
36	GLOBAL X FDS	RUSSELL 2000	$460K	30749	0.81%	SOLE
37	VANECK ETF TRUST	SHRT HGH YLD MUN	$449K	19799	0.79%	SOLE
38	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$439K	24753	0.77%	SOLE
39	ESCO TECHNOLOGIES INC	COM	$414K	1473	0.73%	SOLE
40	ALPHABET INC	CAP STK CL C	$387K	1350	0.68%	SOLE
41	ISHARES TR	HIGH YLD CORP BD	$386K	13095	0.68%	SOLE
42	SITIME CORP	COM	$379K	1096	0.67%	SOLE
43	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$370K	29868	0.65%	SOLE
44	NLIGHT INC	COM	$367K	6432	0.65%	SOLE
45	COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$364K	10090	0.64%	SOLE
46	VIASAT INC	COM	$363K	7917	0.64%	SOLE
47	WEATHERFORD INTL PLC	ORD SHS	$348K	3677	0.61%	SOLE
48	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$346K	7096	0.61%	SOLE
49	GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$342K	2982	0.60%	SOLE
50	SSR MINING IN	COM	$337K	11459	0.59%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.