Vault-13

QP WEALTH MANAGEMENT, LLC

BOCA RATON, FL · CIK 1802496 · 13F filing filed 2026-01-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$113.5m reported value
105positions
43.1%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 39,023 $7.3m6.41% 6.41% First filing
2 APPLE INC COM AAPL AAPL 24,237 $6.6m5.81% 5.81% First filing
3 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 131,805 $5.9m5.16% 5.16% First filing
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 16,963 $5.3m4.68% 4.68% First filing
5 TESLA INC COM TSLA TSLA 10,493 $4.7m4.16% 4.16% First filing
6 MICROSOFT CORP COM MSFT MSFT 9,468 $4.6m4.04% 4.04% First filing
7 META PLATFORMS INC CL A META META 6,103 $4.0m3.55% 3.55% First filing
8 AMAZON COM INC COM AMZN AMZN 16,869 $3.9m3.43% 3.43% First filing
9 ISHARES TR RUSEL 2500 ETF SMMD SMMD 51,179 $3.8m3.38% 3.38% First filing
10 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 16,186 $2.9m2.54% 2.54% First filing
11 GE AEROSPACE COM NEW GE GE 8,410 $2.6m2.28% 2.28% First filing
12 LUMENTUM HLDGS INC COM LITE LITE 6,655 $2.5m2.16% 2.16% First filing
13 HOWMET AEROSPACE INC COM HWM HWM 11,656 $2.4m2.11% 2.11% First filing
14 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV FV 37,817 $2.4m2.10% 2.10% First filing
15 KINROSS GOLD CORP COM KGC KGC 76,045 $2.1m1.89% 1.89% First filing
16 WALMART INC COM WMT WMT 17,435 $1.9m1.71% 1.71% First filing
17 JPMORGAN CHASE & CO COM JPM JPM 5,861 $1.9m1.66% 1.66% First filing
18 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 30,667 $1.8m1.57% 1.57% First filing
19 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 30,017 $1.7m1.51% 1.51% First filing
20 VISA INC COM CL A V V 4,498 $1.6m1.39% 1.39% First filing
21 BROADCOM INC COM AVGO AVGO 4,208 $1.5m1.28% 1.28% First filing
22 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 12,033 $1.4m1.27% 1.27% First filing
23 FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI FPEI 65,182 $1.3m1.11% 1.11% First filing
24 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS HYLS 30,028 $1.3m1.11% 1.11% First filing
25 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 29,408 $1.2m1.04% 1.04% First filing
26 SPDR GOLD TR GOLD SHS GLD GLD 2,970 $1.2m1.04% 1.04% First filing
27 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 44,651 $1.1m0.98% 0.98% First filing
28 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,662 $1.0m0.90% 0.90% First filing
29 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 4,895 $947.8k0.84% 0.84% First filing
30 SIBANYE STILLWATER LTD SPONSORED ADR SBSW SBSW 64,688 $921.8k0.81% 0.81% First filing
31 PROCTER AND GAMBLE CO COM PG PG 5,941 $851.4k0.75% 0.75% First filing
32 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 17,306 $830.5k0.73% 0.73% First filing
33 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 8,816 $810.5k0.71% 0.71% First filing
34 HECLA MNG CO COM HL HL 41,764 $801.5k0.71% 0.71% First filing
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,567 $787.7k0.69% 0.69% First filing
36 ELI LILLY & CO COM LLY LLY 706 $758.7k0.67% 0.67% First filing
37 ABIVAX SA SPONSORED ADS ABVX ABVX 5,528 $745.5k0.66% 0.66% First filing
38 DISNEY WALT CO COM DIS DIS 6,460 $735.0k0.65% 0.65% First filing
39 FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB FMB 14,235 $727.9k0.64% 0.64% First filing
40 SITIME CORP COM SITM SITM 2,037 $719.4k0.63% 0.63% First filing
41 BOSTON SCIENTIFIC CORP COM BSX BSX 6,877 $655.7k0.58% 0.58% First filing
42 VERIZON COMMUNICATIONS INC COM VZ VZ 16,080 $654.9k0.58% 0.58% First filing
43 MILLICOM INTL CELLULAR S A COM STK TIGO TIGO 11,795 $653.9k0.58% 0.58% First filing
44 JFROG LTD ORD SHS FROG FROG 10,340 $645.8k0.57% 0.57% First filing
45 NATWEST GROUP PLC SPONS ADR NWG NWG 34,274 $599.8k0.53% 0.53% First filing
46 BARCLAYS PLC ADR BCS BCS 22,655 $576.6k0.51% 0.51% First filing
47 CHUBB LIMITED COM CB CB 1,825 $569.6k0.50% 0.50% First filing
48 ISHARES TR HIGH YLD CORP BD HYGW HYGW 18,697 $558.3k0.49% 0.49% First filing
49 INTERDIGITAL INC COM IDCC IDCC 1,732 $551.4k0.49% 0.49% First filing
50 EMBRAER S.A. SPONSORED ADS EMBJ EMBJ 8,546 $550.1k0.48% 0.48% First filing
51 SPDR SER TR BLOOMBERG SHT TE SJNK SJNK 21,009 $531.9k0.47% 0.47% First filing
52 JUMIA TECHNOLOGIES AG SPONSORED ADS JMIA JMIA 41,095 $513.3k0.45% 0.45% First filing
53 PRIMORIS SVCS CORP COM PRIM PRIM 4,049 $502.6k0.44% 0.44% First filing
54 GLOBAL X FDS RUSSELL 2000 RYLD RYLD 32,599 $498.8k0.44% 0.44% First filing
55 BLACK HILLS CORP COM BKH BKH 7,089 $492.1k0.43% 0.43% First filing
56 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 27,001 $492.0k0.43% 0.43% First filing
57 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG KNG 10,003 $491.6k0.43% 0.43% First filing
58 CONOCOPHILLIPS COM COP COP 5,160 $483.0k0.43% 0.43% First filing
59 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 7,972 $477.8k0.42% 0.42% First filing
60 JOHNSON & JOHNSON COM JNJ JNJ 2,258 $467.3k0.41% 0.41% First filing
61 EXXON MOBIL CORP COM XOM XOM 3,791 $456.2k0.40% 0.40% First filing
62 UBER TECHNOLOGIES INC COM UBER UBER 5,351 $437.2k0.39% 0.39% First filing
63 GOLDMAN SACHS GROUP INC COM GS GS 495 $435.1k0.38% 0.38% First filing
64 D-WAVE QUANTUM INC COM QBTS QBTS 16,511 $431.8k0.38% 0.38% First filing
65 ALPHABET INC CAP STK CL C GOOG GOOG 1,350 $423.6k0.37% 0.37% First filing
66 CATERPILLAR INC COM CAT CAT 706 $404.4k0.36% 0.36% First filing
67 ADVANCED MICRO DEVICES INC COM AMD AMD 1,880 $402.6k0.35% 0.35% First filing
68 THERMO FISHER SCIENTIFIC INC COM TMO TMO 694 $402.1k0.35% 0.35% First filing
69 BANK AMERICA CORP COM BAC BAC 6,905 $379.8k0.33% 0.33% First filing
70 MASTERCARD INCORPORATED CL A MA MA 652 $372.2k0.33% 0.33% First filing
71 ABBVIE INC COM ABBV ABBV 1,567 $358.0k0.32% 0.32% First filing
72 VANECK ETF TRUST SHRT HGH YLD MUN SHYD SHYD 14,602 $334.5k0.29% 0.29% First filing
73 RIGETTI COMPUTING INC COMMON STOCK RGTI RGTI 14,537 $322.0k0.28% 0.28% First filing
74 ORACLE CORP COM ORCL ORCL 1,576 $307.2k0.27% 0.27% First filing
75 SELECT SECTOR SPDR TR ENERGY XLE XLE 6,795 $303.8k0.27% 0.27% First filing
76 AMERICAN EXPRESS CO COM AXP AXP 821 $303.7k0.27% 0.27% First filing
77 BLACKROCK INC COM BLK BLK 283 $302.9k0.27% 0.27% First filing
78 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD IGLD 11,993 $299.9k0.26% 0.26% First filing
79 MCDONALDS CORP COM MCD MCD 968 $295.9k0.26% 0.26% First filing
80 INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF PCEF 14,827 $294.8k0.26% 0.26% First filing
81 HOME DEPOT INC COM HD HD 820 $282.2k0.25% 0.25% First filing
82 MERCK & CO INC COM MRK MRK 2,595 $273.1k0.24% 0.24% First filing
83 COCA COLA CO COM KO KO 3,802 $265.8k0.23% 0.23% First filing
84 CHEVRON CORP NEW COM CVX CVX 1,729 $263.5k0.23% 0.23% First filing
85 AMPHENOL CORP CL A APH APH 1,929 $260.7k0.23% 0.23% First filing
86 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF EFAA EFAA 4,771 $257.9k0.23% 0.23% First filing
87 INTERNATIONAL BUSINESS MACHS COM IBM IBM 860 $254.7k0.22% 0.22% First filing
88 MORGAN STANLEY COM NEW MS MS 1,403 $249.1k0.22% 0.22% First filing
89 NETFLIX INC COM NFLX NFLX 2,650 $248.5k0.22% 0.22% First filing
90 PEPSICO INC COM PEP PEP 1,699 $243.8k0.21% 0.21% First filing
91 CAPITAL ONE FINL CORP COM COF COF 1,005 $243.6k0.21% 0.21% First filing
92 REGENERON PHARMACEUTICALS COM REGN REGN 310 $239.3k0.21% 0.21% First filing
93 RTX CORPORATION COM RTX RTX 1,300 $238.4k0.21% 0.21% First filing
94 ARGAN INC COM AGX AGX 760 $238.1k0.21% 0.21% First filing
95 PHILIP MORRIS INTL INC COM PM PM 1,435 $230.2k0.20% 0.20% First filing
96 ISHARES TR 20 YR TR BD ETF TLT TLT 2,557 $222.9k0.20% 0.20% First filing
97 WESTERN DIGITAL CORP COM WDC WDC 1,279 $220.3k0.19% 0.19% First filing
98 PARKER-HANNIFIN CORP COM PH PH 249 $218.9k0.19% 0.19% First filing
99 ISHARES TR CORE US AGGBD ET AGG AGG 2,165 $216.2k0.19% 0.19% First filing
100 WELLS FARGO CO NEW COM WFC WFC 2,268 $211.4k0.19% 0.19% First filing