QP WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1802496 · latest 13F-HR filed 2026-04-22
QP WEALTH MANAGEMENT, LLC manages $58.4M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPDW (7.30%), AAPL (5.29%), NVDA (5.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 53, added to 8, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$58.4M
Long-equity book
65
Distinct positions
2026-03-31
Filed 2026-04-22
+13 / −53 / ↑8 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WESTERN DIGITAL CORP$1.1M +492.5%
- SPDR SERIES TRUST$512.9K +46.1%
- BLUE OWL TECHNOLOGY FIN CORP$202.3K +120.6%
- CONOCOPHILLIPS$142.1K +29.4%
- VANECK ETF TRUST$114.1K +34.1%
Top Trims
- NVIDIA CORPORATION-$4.2M -58.1%
- APPLE INC-$3.5M -53.1%
- MICROSOFT CORP-$3.3M -72.4%
- ALPHABET INC-$3.1M -59.0%
- META PLATFORMS INC-$2.5M -63.2%
New Positions
- CURTISS WRIGHT CORP$1.2M
- ISHARES TR$1.1M
- BLOOM ENERGY CORP$1.1M
- ESCO TECHNOLOGIES INC$414.5K
- NLIGHT INC$366.8K
Exited Positions
- VISA INC$1.6M
- VANGUARD WORLD FD$947.8K
- SIBANYE STILLWATER LTD$921.8K
- PROCTER AND GAMBLE CO$851.4K
- ASTRAZENECA PLC$810.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.3M | 7.30% | 93,281 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.1M | 5.29% | 12,174 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 5.23% | 17,489 | SH |
| 4 | ISHARES TR | SMMD | 46435G268 | $2.6M | 4.49% | 34,313 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $2.3M | 3.92% | 6,153 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 3.73% | 7,577 | SH |
| 7 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.9M | 3.32% | 2,761 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $1.7M | 2.87% | 27,755 | SH |
| 9 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.6M | 2.79% | 65,584 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $1.5M | 2.54% | 2,592 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 2.41% | 6,760 | SH |
| 12 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.3M | 2.28% | 5,784 | SH |
| 13 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.3M | 2.24% | 4,826 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 2.17% | 8,654 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 2.17% | 3,419 | SH |
| 16 | CURTISS WRIGHT CORP | CW | 231561101 | $1.2M | 2.10% | 1,798 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $1.2M | 2.07% | 4,248 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.2M | 2.01% | 21,095 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $1.1M | 1.95% | 27,986 | SH |
| 20 | ISHARES TR | USMV | 46429B697 | $1.1M | 1.94% | 12,228 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.1M | 1.93% | 9,079 | SH |
| 22 | BLOOM ENERGY CORP | BE | 093712107 | $1.1M | 1.87% | 8,067 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.0M | 1.74% | 9,060 | SH |
| 24 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $984.4K | 1.69% | 51,810 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $903.9K | 1.55% | 1,566 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $836.6K | 1.43% | 2,844 | SH |
| 27 | SPDR SERIES TRUST | SHM | 78468R739 | $723.5K | 1.24% | 15,127 | SH |
| 28 | KINROSS GOLD CORP | KGC | 496902404 | $668.3K | 1.15% | 21,897 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $630.8K | 1.08% | 1,466 | SH |
| 30 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $626.2K | 1.07% | 12,360 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $625.2K | 1.07% | 4,736 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $592.7K | 1.02% | 10,457 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $559.2K | 0.96% | 11,139 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $557.3K | 0.95% | 9,323 | SH |
| 35 | CHUBB LTD SWITZ | CB | H1467J104 | $530.3K | 0.91% | 1,627 | SH |
| 36 | SPDR SERIES TRUST | SJNK | 78468R408 | $485.7K | 0.83% | 19,442 | SH |
| 37 | GLOBAL X FDS | RYLD | 37954Y459 | $459.7K | 0.79% | 30,749 | SH |
| 38 | VANECK ETF TRUST | SHYD | 92189F387 | $448.6K | 0.77% | 19,799 | SH |
| 39 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $439.4K | 0.75% | 24,753 | SH |
| 40 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $414.5K | 0.71% | 1,473 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $387.3K | 0.66% | 1,350 | SH |
| 42 | ISHARES TR | HYGW | 46436E320 | $386.3K | 0.66% | 13,095 | SH |
| 43 | SITIME CORP | SITM | 82982T106 | $378.5K | 0.65% | 1,096 | SH |
| 44 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $370.1K | 0.63% | 29,868 | SH |
| 45 | NLIGHT INC | LASR | 65487K100 | $366.8K | 0.63% | 6,432 | SH |
| 46 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $363.6K | 0.62% | 10,090 | SH |
| 47 | VIASAT INC | VSAT | 92552V100 | $362.6K | 0.62% | 7,917 | SH |
| 48 | WEATHERFORD INTL PLC | WFRD | G48833118 | $347.8K | 0.60% | 3,677 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $345.6K | 0.59% | 7,096 | SH |
| 50 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $342.1K | 0.59% | 2,982 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $58.4M | 65 | 0001802496-26-000002 |
| 2025-12-31 | 2026-01-07 | $113.5M | 105 | 0002085853-26-000005 |