Qp Wealth Management, LLC Top Holdings and 13F Report (2026) About Qp Wealth Management, LLCInvestment ActivityQp Wealth Management, LLC has $66.51 million in total holdings as of December 31, 2025.Qp Wealth Management, LLC owns shares of 70 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 21.20% of the portfolio was purchased this quarter.About 27.64% of the portfolio was sold this quarter.This quarter, Qp Wealth Management, LLC has purchased 71 new stocks and bought additional shares in 18 stocks.Qp Wealth Management, LLC sold shares of 28 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $5,052,683Apple $3,980,588iShares Russell 2500 ETF $2,893,227Alphabet $2,516,257NVIDIA $2,415,804 Largest New Holdings this Quarter 606822104 - Mitsubishi UFJ Financial Group $1,705,357 Holding24703L202 - Dell Technologies $1,499,805 Holding91913Y100 - Valero Energy $1,423,304 Holding95040Q104 - Welltower $1,347,825 Holding75513E101 - RTX $1,252,766 Holding Largest Purchases this Quarter Mitsubishi UFJ Financial Group 73,921 shares (about $1.71M)Dell Technologies 2,788 shares (about $1.50M)Valero Energy 3,672 shares (about $1.42M)Welltower 5,854 shares (about $1.35M)RTX 6,748 shares (about $1.25M) Largest Sales this Quarter Micron Technology 1,441 shares (about $1.53M)First Trust Managed Municipal ETF 6,535 shares (about $312.77K)NVIDIA 640 shares (about $146.16K)Alphabet 370 shares (about $126.07K)JPMorgan Nasdaq Equity Premium Income ETF 1,986 shares (about $121.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQp Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$5,052,683$59,901 ▲1.2%100,6317.6%ETFAAPLApple$3,980,588$62,275 ▼-1.5%11,9536.0%TechnologySMMDiShares Russell 2500 ETF$2,893,227$18,814 ▼-0.6%33,8314.4%ETFGOOGLAlphabet$2,516,257$48,859 ▼-1.9%7,3133.8%Communication ServicesNVDANVIDIA$2,415,804$146,163 ▼-5.7%10,5783.6%TechnologyTSLATesla$2,091,605$104,314 ▼-4.8%5,8953.1%Consumer DiscretionaryMSFTMicrosoft$1,982,871$3,077 ▲0.2%3,8663.0%TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$1,972,491$67,450 ▼-3.3%26,8753.0%ETFAMZNAmazon.com$1,893,789$16,942 ▲0.9%7,6012.8%Consumer DiscretionaryMETAMeta Platforms$1,728,104$90,648 ▲5.5%2,3832.6%Communication ServicesMUFGMitsubishi UFJ Financial Group$1,705,357$1,705,357 ▲New Holding73,9212.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,616,335$341,722 ▲26.8%16,5882.4%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,586,666$22,977 ▲1.5%67,6042.4%ETFPALANTIR TECHNOLOGIES INC$1,528,199$74,259 ▼-4.6%8,1702.3%CL ADELLDell Technologies$1,499,805$1,499,805 ▲New Holding2,7882.3%TechnologyVLOValero Energy$1,423,304$1,423,304 ▲New Holding3,6722.1%EnergyWELLWelltower$1,347,825$1,347,825 ▲New Holding5,8542.0%Real EstateTIGOMillicom International Cellular$1,341,607$22,918 ▼-1.7%15,3962.0%Communication ServicesRTXRTX$1,252,766$1,252,766 ▲New Holding6,7481.9%IndustrialsSPMOInvesco S&P 500 Momentum ETF$1,208,547$108,380 ▼-8.2%7,9731.8%ETFRVMDRevolution Medicines$1,200,976$1,200,976 ▲New Holding5,8511.8%HealthcareJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,143,050$121,662 ▼-9.6%18,6591.7%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,099,486$4,478 ▲0.4%27,9911.7%ETFQQQInvesco QQQ$1,031,239$14,056 ▼-1.3%1,3941.6%ETFWALMART INC$953,258$16,835 ▲1.8%9,1731.4%COMFPEIFirst Trust Institutional Preferred Securities and Income ETF$951,652$9,681 ▲1.0%51,6081.4%ETFBANK OF NY MELLON CORP$947,182$947,182 ▲New Holding6,5491.4%COMJPMJPMorgan Chase & Co.$932,279$6,617 ▼-0.7%2,8181.4%FinanceSPACE EXPLORATION TECHN CORP$899,880$165,946 ▲22.6%5,9651.4%CLASS A COM STKFTSMFirst Trust Enhanced Short Maturity ETF$754,527$114,497 ▲17.9%12,6791.1%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$722,329$29,529 ▼-3.9%15,4841.1%ETFTXG10x Genomics$697,941$697,941 ▲New Holding7,7241.0%HealthcareCOPConocoPhillips$559,671$18,773 ▼-3.2%4,4720.8%EnergyGLDSPDR Gold Shares$545,3630.0%1,4320.8%ETFKGCKinross Gold$499,347$31,473 ▼-5.9%20,7370.8%MaterialsBLUE OWL TECHNOLOGY FIN CORP$479,022$120,810 ▲33.7%48,8300.7%COMMON STOCKSJNKSPDR Bloomberg Short Term High Yield Bond ETF$473,336$10,549 ▲2.3%19,5190.7%ETFRYLDGlobal X Russell 2000 Covered Call ETF$438,172$30,244 ▼-6.5%28,3240.7%ETFJEPIJPMorgan Equity Premium Income ETF$435,030$40,535 ▼-8.5%7,7380.7%ETFMUMicron Technology$431,370$1,534,825 ▼-78.1%4050.6%TechnologySHYDVanEck Short High Yield Muni ETF$429,6100.0%19,5990.6%ETFFROFrontline$423,377$423,377 ▲New Holding8,5930.6%EnergyFPEFirst Trust Preferred Securities and Income ETF$422,073$15,601 ▲3.8%24,7550.6%ETFRUSHBRush Enterprises$406,913$406,913 ▲New Holding7,5480.6%IndustrialsAVTAvnet$405,097$2,399 ▲0.6%4,0530.6%TechnologyUBSIUnited Bankshares$403,675$22,327 ▼-5.2%8,7870.6%FinanceAMDAdvanced Micro Devices$399,4790.0%6530.6%TechnologyCZRCaesars Entertainment$396,509$12,927 ▼-3.2%13,3730.6%Consumer DiscretionaryMSMMSC Industrial Direct$396,151$8,908 ▼-2.2%3,2020.6%IndustrialsSRRKScholar Rock$394,774$2,609 ▲0.7%8,1700.6%HealthcareCBChubb$381,8440.0%1,1740.6%FinanceBBVABanco Bilbao Vizcaya Argentaria$381,680$381,680 ▲New Holding13,6950.6%FinanceIONQIonQ$378,819$8,026 ▲2.2%8,6370.6%TechnologyHSBCHSBC$378,371$378,371 ▲New Holding3,8100.6%FinanceSANBanco Santander$376,854$376,854 ▲New Holding27,2490.6%FinanceCENTRAL BANCOMPANY$371,125$371,125 ▲New Holding11,8760.6%COM CL AMTArcelorMittal$359,913$359,913 ▲New Holding5,3960.5%MaterialsAVGOBroadcom$355,7550.0%1,0130.5%TechnologyHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$338,291$26,627 ▼-7.3%11,9680.5%ETFINVESCO ACTIVELY MANAGED EXC$327,502$13,298 ▼-3.9%5,9600.5%MSCI EAFE IN ETFGOOGAlphabet$323,703$126,074 ▼-28.0%9500.5%Communication ServicesDIANTHUS THERAPEUTICS INC$316,188$316,188 ▲New Holding3,5910.5%COMKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$286,000$34,902 ▼-10.9%5,9410.4%ETFLLYEli Lilly and Company$267,2850.0%2310.4%HealthcarePCEFInvesco CEF Income Composite ETF$260,683$3,793 ▲1.5%13,4720.4%ETFFMBFirst Trust Managed Municipal ETF$234,514$312,765 ▼-57.1%4,9000.4%ETFJNJJohnson & Johnson$220,2640.0%8320.3%HealthcareIGLDFT Vest Gold Strategy Target Income ETF$217,505$4,552 ▼-2.0%10,7040.3%ETFXMPTVanEck CEF Muni Income ETF$216,513$7,688 ▼-3.4%11,2650.3%ETFINTCIntel$203,3090.0%1,6910.3%TechnologyWDCWestern Digital$0$3,024,339 ▼-100.0%00.0%TechnologyBEBloom Energy$0$2,471,848 ▼-100.0%00.0%IndustrialsHWMHowmet Aerospace$0$1,487,334 ▼-100.0%00.0%IndustrialsCWCurtiss-Wright$0$1,258,639 ▼-100.0%00.0%IndustrialsCIENCiena$0$1,046,364 ▼-100.0%00.0%TechnologyPLPlanet Labs PBC$0$930,854 ▼-100.0%00.0%IndustrialsVSATViasat$0$688,214 ▼-100.0%00.0%TechnologySIMOSilicon Motion Technology$0$570,661 ▼-100.0%00.0%TechnologyACMRACM Research$0$567,960 ▼-100.0%00.0%TechnologyASXASE Technology$0$550,735 ▼-100.0%00.0%TechnologyUMCUnited Microelectronics$0$507,630 ▼-100.0%00.0%TechnologyESEESCO Technologies$0$494,607 ▼-100.0%00.0%IndustrialsABIVAX SA$0$414,039 ▼-100.0%00.0%SPONSORED ADSKGSKodiak Gas Services$0$372,495 ▼-100.0%00.0%EnergyENLTEnlight Renewable Energy$0$338,759 ▼-100.0%00.0%UtilitiesSQMSociedad Quimica y Minera$0$314,078 ▼-100.0%00.0%MaterialsWFRDWeatherford International$0$293,971 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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