Qp Wealth Management, LLC Top Holdings and 13F Report (2026) About Qp Wealth Management, LLCInvestment ActivityQp Wealth Management, LLC has $70.11 million in total holdings as of December 31, 2025.Qp Wealth Management, LLC owns shares of 71 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 20.14% of the portfolio was purchased this quarter.About 14.40% of the portfolio was sold this quarter.This quarter, Qp Wealth Management, LLC has purchased 65 new stocks and bought additional shares in 14 stocks.Qp Wealth Management, LLC sold shares of 33 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $5,010,681Apple $3,512,830iShares Russell 2500 ETF $3,120,093Western Digital $3,024,339Alphabet $2,664,193 Largest New Holdings this Quarter 595112103 - Micron Technology $2,130,819 HoldingL6388F110 - Millicom International Cellular $1,421,211 Holding171779309 - Ciena $1,046,364 Holding72703X106 - Planet Labs PBC $930,854 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $831,234 Holding Largest Purchases this Quarter Micron Technology 1,846 shares (about $2.13M)Millicom International Cellular 15,659 shares (about $1.42M)Ciena 2,133 shares (about $1.05M)Planet Labs PBC 28,097 shares (about $930.85K)SPACE EXPLORATION TECHN CORP 4,865 shares (about $831.23K) Largest Sales this Quarter NVIDIA 6,271 shares (about $1.25M)Meta Platforms 334 shares (about $188.14K)Chubb 453 shares (about $154.36K)JPMorgan Equity Premium Income ETF 1,998 shares (about $112.85K)Invesco QQQ 153 shares (about $112.67K) 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$5,010,681$310,251 â–²6.6%99,4387.1%ETFAAPLApple$3,512,830$9,838 â–¼-0.3%12,1405.0%Computer and TechnologySMMDiShares Russell 2500 ETF$3,120,093$24,007 â–¼-0.8%34,0514.5%ETFWDCWestern Digital$3,024,339$58,124 â–¼-1.9%4,7354.3%Computer and TechnologyGOOGLAlphabet$2,664,193$43,599 â–¼-1.6%7,4553.8%Computer and TechnologyTSLATesla$2,603,093$15,142 â–²0.6%6,1893.7%Auto/Tires/TrucksBEBloom Energy$2,471,848$29,967 â–²1.2%8,1663.5%EnergyNVDANVIDIA$2,244,610$1,254,765 â–¼-35.9%11,2183.2%Computer and TechnologyMUMicron Technology$2,130,819$2,130,819 â–²New Holding1,8463.0%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$2,109,009$2,959 â–²0.1%27,7943.0%ManufacturingAMZNAmazon.com$1,795,415$184,237 â–²11.4%7,5332.6%Retail/WholesaleHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,694,940$26,483 â–²1.6%66,6252.4%ETFHWMHowmet Aerospace$1,487,334$67,753 â–¼-4.4%5,5322.1%AerospaceMSFTMicrosoft$1,439,857$164,502 â–²12.9%3,8602.1%Computer and TechnologyTIGOMillicom International Cellular$1,421,211$1,421,211 â–²New Holding15,6592.0%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$1,403,460$60,093 â–¼-4.1%8,6882.0%ETFMETAMeta Platforms$1,271,909$188,139 â–¼-12.9%2,2581.8%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,268,842$27,657 â–¼-2.1%20,6451.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,261,793$82,280 â–²7.0%13,0811.8%ETFCWCurtiss-Wright$1,258,639$103,813 â–¼-7.6%1,6611.8%AerospaceHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,133,200$4,431 â–¼-0.4%27,8771.6%ManufacturingCIENCiena$1,046,364$1,046,364 â–²New Holding2,1331.5%Computer and TechnologyQQQInvesco QQQ$1,040,533$112,669 â–¼-9.8%1,4131.5%FinanceWALMART INC$1,020,586$7,702 â–¼-0.7%9,0111.5%COMPALANTIR TECHNOLOGIES INC$999,512$10,150 â–¼-1.0%8,5671.4%CL AFPEIFirst Trust Institutional Preferred Securities and Income ETF$985,391$14,024 â–¼-1.4%51,0831.4%ETFPLPlanet Labs PBC$930,854$930,854 â–²New Holding28,0971.3%Computer and TechnologyJPMJPMorgan Chase & Co.$928,963$1,964 â–¼-0.2%2,8381.3%FinanceSPACE EXPLORATION TECHN CORP$831,234$831,234 â–²New Holding4,8651.2%CLASS A COM STKSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$773,052$47,485 â–²6.5%16,1171.1%FinanceVSATViasat$688,214$22,812 â–¼-3.2%7,6631.0%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$642,396$85,533 â–²15.4%10,7550.9%ManufacturingFMBFirst Trust Managed Municipal ETF$587,384$47,515 â–¼-7.5%11,4350.8%ManufacturingSIMOSilicon Motion Technology$570,661$570,661 â–²New Holding1,7120.8%Computer and TechnologyACMRACM Research$567,960$567,960 â–²New Holding4,4760.8%Computer and TechnologyASXASE Technology$550,735$550,735 â–²New Holding12,2060.8%Computer and TechnologyGLDSPDR Gold Shares$527,520$12,525 â–¼-2.3%1,4320.8%FinanceKGCKinross Gold$520,679$3,472 â–²0.7%22,0440.7%Basic MaterialsUMCUnited Microelectronics$507,630$507,630 â–²New Holding18,6560.7%Computer and TechnologyESEESCO Technologies$494,607$21,002 â–¼-4.1%1,4130.7%IndustrialsRYLDGlobal X Russell 2000 Covered Call ETF$484,161$7,515 â–¼-1.5%30,2790.7%ETFCOPConocoPhillips$480,503$11,851 â–¼-2.4%4,6220.7%EnergyJEPIJPMorgan Equity Premium Income ETF$477,764$112,847 â–¼-19.1%8,4590.7%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$477,673$8,961 â–¼-1.8%19,0840.7%ETFGOOGAlphabet$466,396$10,600 â–¼-2.2%1,3200.7%Computer and TechnologyIONQIonQ$450,260$450,260 â–²New Holding8,4540.6%Computer and TechnologySHYDVanEck Short High Yield Muni ETF$448,817$4,580 â–¼-1.0%19,5990.6%ETFSRRKScholar Rock$446,380$446,380 â–²New Holding8,1160.6%MedicalFPEFirst Trust Preferred Securities and Income ETF$426,259$16,324 â–¼-3.7%23,8400.6%ETFUBSIUnited Bankshares$424,982$424,982 â–²New Holding9,2730.6%FinanceCZRCaesars Entertainment$416,756$416,756 â–²New Holding13,8090.6%Consumer DiscretionaryABIVAX SA$414,039$414,039 â–²New Holding3,1070.6%SPONSORED ADSCBChubb$400,029$154,355 â–¼-27.8%1,1740.6%FinanceMSMMSC Industrial Direct$389,442$389,442 â–²New Holding3,2740.6%IndustrialsAVGOBroadcom$382,6610.0%1,0130.5%Computer and TechnologyAMDAdvanced Micro Devices$379,334$379,334 â–²New Holding6530.5%Computer and TechnologyBLUE OWL TECHNOLOGY FIN CORP$377,930$68,796 â–²22.3%36,5150.5%COMMON STOCKHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$375,681$5,384 â–¼-1.4%12,9100.5%ETFKGSKodiak Gas Services$372,495$372,495 â–²New Holding4,9580.5%EnergyAVTAvnet$357,856$357,856 â–²New Holding4,0290.5%Computer and TechnologyINVESCO ACTIVELY MANAGED EXC$345,824$1,952 â–²0.6%6,2020.5%MSCI EAFE IN ETFENLTEnlight Renewable Energy$338,759$338,759 â–²New Holding3,8370.5%EnergyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$336,633$21,715 â–¼-6.1%6,6660.5%ETFSQMSociedad Quimica y Minera$314,078$314,078 â–²New Holding4,2420.4%Basic MaterialsWFRDWeatherford International$293,971$5,705 â–¼-1.9%3,6070.4%EnergyLLYEli Lilly and Company$277,0680.0%2310.4%MedicalPCEFInvesco CEF Income Composite ETF$269,636$4,143 â–¼-1.5%13,2760.4%ETFXMPTVanEck CEF Muni Income ETF$260,596$45 â–²0.0%11,6650.4%ETFINTCIntel$236,114$236,114 â–²New Holding1,6910.3%Computer and TechnologyIGLDFT Vest Gold Strategy Target Income ETF$230,144$10,614 â–¼-4.4%10,9280.3%ETFJNJJohnson & Johnson$211,3030.0%8320.3%MedicalLITELumentum$0$1,940,320 â–¼-100.0%00.0%Computer and TechnologyGEGE Aerospace$0$1,205,455 â–¼-100.0%00.0%AerospaceVZVerizon Communications$0$559,178 â–¼-100.0%00.0%Computer and TechnologySITMSiTime$0$378,504 â–¼-100.0%00.0%Computer and TechnologyLASRnLight$0$366,753 â–¼-100.0%00.0%Computer and TechnologyBVNBuenaventura Mining$0$363,644 â–¼-100.0%00.0%Basic MaterialsOMABGrupo Aeroportuario del Centro Norte$0$342,125 â–¼-100.0%00.0%TransportationSSRMSilver Standard Resources$0$336,895 â–¼-100.0%00.0%Basic MaterialsNWGNatWest Group$0$336,010 â–¼-100.0%00.0%FinanceEMBRAER S.A.$0$325,717 â–¼-100.0%00.0%SPONSORED ADSPRAXIS PRECISION MEDICINES I$0$320,579 â–¼-100.0%00.0%COM NEWBCSBarclays$0$319,706 â–¼-100.0%00.0%FinanceUUUUEnergy Fuels$0$314,740 â–¼-100.0%00.0%Basic MaterialsGFIGold Fields$0$291,831 â–¼-100.0%00.0%Basic MaterialsTOTLSPDR Doubleline Total Return Tactical ETF$0$229,242 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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