QP WEALTH MANAGEMENT, LLC

BOCA RATON, FL · CIK 1802496 · 13F filing filed 2026-04-22

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.

$58.4m reported value -48.6% vs Q4 2025

65positions

41.5%in top 10

13 new 7 added 44 reduced 53 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	93,281	$4.3m7.30%	7.30%	Reduced -38.5k	-38,524 -29.2%
2	APPLE INC COM AAPL	AAPL	12,174	$3.1m5.29%	5.29%	Reduced -12.1k	-12,063 -49.8%
3	NVIDIA CORPORATION COM NVDA	NVDA	17,489	$3.1m5.23%	5.23%	Reduced -21.5k	-21,534 -55.2%
4	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	34,313	$2.6m4.49%	4.49%	Reduced -16.9k	-16,866 -33.0%
5	TESLA INC COM TSLA	TSLA	6,153	$2.3m3.92%	3.92%	Reduced -4.3k	-4,340 -41.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,577	$2.2m3.73%	3.73%	Reduced -9.4k	-9,386 -55.3%
7	LUMENTUM HLDGS INC COM LITE	LITE	2,761	$1.9m3.32%	3.32%	Reduced -3.9k	-3,894 -58.5%
8	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	27,755	$1.7m2.87%	2.87%	Reduced -10.1k	-10,062 -26.6%
9	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	65,584	$1.6m2.79%	2.79%	Added +20.9k	+20,933 46.9%
10	META PLATFORMS INC CL A META	META	2,592	$1.5m2.54%	2.54%	Reduced -3.5k	-3,511 -57.5%
11	AMAZON COM INC COM AMZN	AMZN	6,760	$1.4m2.41%	2.41%	Reduced -10.1k	-10,109 -59.9%
12	HOWMET AEROSPACE INC COM HWM	HWM	5,784	$1.3m2.28%	2.28%	Reduced -5.9k	-5,872 -50.4%
13	WESTERN DIGITAL CORP COM WDC	WDC	4,826	$1.3m2.24%	2.24%	Added +3.5k	+3,547 277.3%
14	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,654	$1.3m2.17%	2.17%	Reduced -7.5k	-7,532 -46.5%
15	MICROSOFT CORP COM MSFT	MSFT	3,419	$1.3m2.17%	2.17%	Reduced -6.0k	-6,049 -63.9%
16	CURTISS WRIGHT CORP COM CW	CW	1,798	$1.2m2.10%	2.10%	New
17	GE AEROSPACE COM NEW GE	GE	4,248	$1.2m2.07%	2.07%	Reduced -4.2k	-4,162 -49.5%
18	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	21,095	$1.2m2.01%	2.01%	Reduced -9.6k	-9,572 -31.2%
19	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	27,986	$1.1m1.95%	1.95%	Reduced -2.0k	-2,042 -6.8%
20	ISHARES TR MSCI USA MIN VOL USMV	USMV	12,228	$1.1m1.94%	1.94%	New
21	WALMART INC COM WMT	WMT	9,079	$1.1m1.93%	1.93%	Reduced -8.4k	-8,356 -47.9%
22	BLOOM ENERGY CORP COM CL A BE	BE	8,067	$1.1m1.87%	1.87%	New
23	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	9,060	$1.0m1.74%	1.74%	Reduced -3.0k	-2,973 -24.7%
24	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	51,810	$984.4k1.69%	1.69%	Reduced -13.4k	-13,372 -20.5%
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,566	$903.9k1.55%	1.55%	Reduced -96	-96 -5.8%
26	JPMORGAN CHASE & CO COM JPM	JPM	2,844	$836.6k1.43%	1.43%	Reduced -3.0k	-3,017 -51.5%
27	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	15,127	$723.5k1.24%	1.24%	Reduced -2.2k	-2,179 -12.6%
28	KINROSS GOLD CORP COM KGC	KGC	21,897	$668.3k1.15%	1.15%	Reduced -54.1k	-54,148 -71.2%
29	SPDR GOLD TR GOLD SHS GLD	GLD	1,466	$630.8k1.08%	1.08%	Reduced -1.5k	-1,504 -50.6%
30	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	12,360	$626.2k1.07%	1.07%	Reduced -1.9k	-1,875 -13.2%
31	CONOCOPHILLIPS COM COP	COP	4,736	$625.2k1.07%	1.07%	Reduced -424	-424 -8.2%
32	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	10,457	$592.7k1.02%	1.02%	Reduced -19.6k	-19,560 -65.2%
33	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,139	$559.2k0.96%	0.96%	Reduced -4.9k	-4,941 -30.7%
34	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	9,323	$557.3k0.95%	0.95%	Added +1.4k	+1,351 16.9%
35	CHUBB LIMITED COM CB	CB	1,627	$530.3k0.91%	0.91%	Reduced -198	-198 -10.8%
36	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	19,442	$485.7k0.83%	0.83%	Reduced -1.6k	-1,567 -7.5%
37	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	30,749	$459.7k0.79%	0.79%	Reduced -1.9k	-1,850 -5.7%
38	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	19,799	$448.6k0.77%	0.77%	Added +5.2k	+5,197 35.6%
39	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	24,753	$439.4k0.75%	0.75%	Reduced -2.2k	-2,248 -8.3%
40	ESCO TECHNOLOGIES INC COM ESE	ESE	1,473	$414.5k0.71%	0.71%	New
41	ALPHABET INC CAP STK CL C GOOG	GOOG	1,350	$387.3k0.66%	0.66%	Unchanged
42	ISHARES TR HIGH YLD CORP BD HYGW	HYGW	13,095	$386.3k0.66%	0.66%	Reduced -5.6k	-5,602 -30.0%
43	SITIME CORP COM SITM	SITM	1,096	$378.5k0.65%	0.65%	Reduced -941	-941 -46.2%
44	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	29,868	$370.1k0.63%	0.63%	Added +18.3k	+18,331 158.9%
45	NLIGHT INC COM LASR	LASR	6,432	$366.8k0.63%	0.63%	New
46	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	10,090	$363.6k0.62%	0.62%	New
47	VIASAT INC COM VSAT	VSAT	7,917	$362.6k0.62%	0.62%	New
48	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	3,677	$347.8k0.60%	0.60%	New
49	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	7,096	$345.6k0.59%	0.59%	Reduced -2.9k	-2,907 -29.1%
50	GRUPO AEROPORTUARIO DEL CENT SPON ADR OMAB	OMAB	2,982	$342.1k0.59%	0.59%	New
51	SSR MINING IN COM SSRM	SSRM	11,459	$336.9k0.58%	0.58%	New
52	NATWEST GROUP PLC SPONS ADR NWG	NWG	22,551	$336.0k0.58%	0.58%	Reduced -11.7k	-11,723 -34.2%
53	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	5,489	$325.7k0.56%	0.56%	Reduced -3.1k	-3,057 -35.8%
54	INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF EFAA	EFAA	6,167	$325.2k0.56%	0.56%	Added +1.4k	+1,396 29.3%
55	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	995	$320.6k0.55%	0.55%	New
56	BARCLAYS PLC ADR BCS	BCS	15,109	$319.7k0.55%	0.55%	Reduced -7.5k	-7,546 -33.3%
57	ENERGY FUELS INC COM NEW UUUU	UUUU	17,246	$314.7k0.54%	0.54%	New
58	BROADCOM INC COM AVGO	AVGO	1,013	$313.5k0.54%	0.54%	Reduced -3.2k	-3,195 -75.9%
59	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD	IGLD	11,432	$291.9k0.50%	0.50%	Reduced -561	-561 -4.7%
60	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	6,428	$291.8k0.50%	0.50%	New
61	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	13,480	$253.7k0.43%	0.43%	Reduced -1.3k	-1,347 -9.1%
62	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	11,663	$250.8k0.43%	0.43%	Added +2.5k	+2,501 27.3%
63	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	5,770	$229.2k0.39%	0.39%	Reduced -23.6k	-23,638 -80.4%
64	ELI LILLY & CO COM LLY	LLY	231	$212.5k0.36%	0.36%	Reduced -475	-475 -67.3%
65	JOHNSON & JOHNSON COM JNJ	JNJ	832	$203.4k0.35%	0.35%	Reduced -1.4k	-1,426 -63.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
VISA INC V	V	4,498	$1.6m4.5k shares
VANGUARD WORLD FD VOX	VOX	4,895	$947.8k4.9k shares
SIBANYE STILLWATER LTD SBSW	SBSW	64,688	$921.8k64.7k shares
PROCTER AND GAMBLE CO PG	PG	5,941	$851.4k5.9k shares
ASTRAZENECA PLC		4,408	$810.5k4.4k shares
HECLA MNG CO HL	HL	41,764	$801.5k41.8k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	1,567	$787.7k1.6k shares
ABIVAX SA ABVX	ABVX	5,528	$745.5k5.5k shares
DISNEY WALT CO DIS	DIS	6,460	$735.0k6.5k shares
BOSTON SCIENTIFIC CORP BSX	BSX	6,877	$655.7k6.9k shares
MILLICOM INTL CELLULAR S A TIGO	TIGO	11,795	$653.9k11.8k shares
JFROG LTD FROG	FROG	10,340	$645.8k10.3k shares
INTERDIGITAL INC IDCC	IDCC	1,732	$551.4k1.7k shares
JUMIA TECHNOLOGIES AG JMIA	JMIA	41,095	$513.3k41.1k shares
PRIMORIS SVCS CORP PRIM	PRIM	4,049	$502.6k4.0k shares
BLACK HILLS CORP BKH	BKH	7,089	$492.1k7.1k shares
EXXON MOBIL CORP XOM	XOM	3,791	$456.2k3.8k shares
UBER TECHNOLOGIES INC UBER	UBER	5,351	$437.2k5.4k shares
GOLDMAN SACHS GROUP INC GS	GS	495	$435.1k495 shares
D-WAVE QUANTUM INC QBTS	QBTS	16,511	$431.8k16.5k shares
CATERPILLAR INC CAT	CAT	706	$404.4k706 shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,880	$402.6k1.9k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	694	$402.1k694 shares
BANK AMERICA CORP BAC	BAC	6,905	$379.8k6.9k shares
MASTERCARD INCORPORATED MA	MA	652	$372.2k652 shares