QP WEALTH MANAGEMENT, LLC

BOCA RATON, FL · CIK 1802496 · 13F filing filed 2026-07-20

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.

$70.1m reported value +20.1% vs Q1 2026

71positions

41.2%in top 10

21 new 14 added 33 reduced 15 sold out vs Q1 2026

Holdings, Q2 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	99,438	$5.0m7.15%	7.15%	Added +6.2k	+6,157 6.6%
2	APPLE INC COM AAPL	AAPL	12,140	$3.5m5.01%	5.01%	Reduced -34	-34 -0.3%
3	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	34,051	$3.1m4.45%	4.45%	Reduced -262	-262 -0.8%
4	WESTERN DIGITAL CORP COM WDC	WDC	4,735	$3.0m4.31%	4.31%	Reduced -91	-91 -1.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,455	$2.7m3.80%	3.80%	Reduced -122	-122 -1.6%
6	TESLA INC COM TSLA	TSLA	6,189	$2.6m3.71%	3.71%	Added +36	+36 0.6%
7	BLOOM ENERGY CORP COM CL A BE	BE	8,166	$2.5m3.53%	3.53%	Added +99	+99 1.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	11,218	$2.2m3.20%	3.20%	Reduced -6.3k	-6,271 -35.9%
9	MICRON TECHNOLOGY INC COM MU	MU	1,846	$2.1m3.04%	3.04%	New
10	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	27,794	$2.1m3.01%	3.01%	Added +39	+39 0.1%
11	AMAZON COM INC COM AMZN	AMZN	7,533	$1.8m2.56%	2.56%	Added +773	+773 11.4%
12	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	66,625	$1.7m2.42%	2.42%	Added +1.0k	+1,041 1.6%
13	HOWMET AEROSPACE INC COM HWM	HWM	5,532	$1.5m2.12%	2.12%	Reduced -252	-252 -4.4%
14	MICROSOFT CORP COM MSFT	MSFT	3,860	$1.4m2.05%	2.05%	Added +441	+441 12.9%
15	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	15,659	$1.4m2.03%	2.03%	New
16	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	8,688	$1.4m2.00%	2.00%	Reduced -372	-372 -4.1%
17	META PLATFORMS INC CL A META	META	2,258	$1.3m1.81%	1.81%	Reduced -334	-334 -12.9%
18	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	20,645	$1.3m1.81%	1.81%	Reduced -450	-450 -2.1%
19	ISHARES TR MSCI USA MIN VOL USMV	USMV	13,081	$1.3m1.80%	1.80%	Added +853	+853 7.0%
20	CURTISS WRIGHT CORP COM CW	CW	1,661	$1.3m1.80%	1.80%	Reduced -137	-137 -7.6%
21	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	27,877	$1.1m1.62%	1.62%	Reduced -109	-109 -0.4%
22	CIENA CORP COM NEW CIEN	CIEN	2,133	$1.0m1.49%	1.49%	New
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,413	$1.0m1.48%	1.48%	Reduced -153	-153 -9.8%
24	WALMART INC COM WMT	WMT	9,011	$1.0m1.46%	1.46%	Reduced -68	-68 -0.8%
25	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,567	$999.5k1.43%	1.43%	Reduced -87	-87 -1.0%
26	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	51,083	$985.4k1.41%	1.41%	Reduced -727	-727 -1.4%
27	PLANET LABS PBC COM CL A PL	PL	28,097	$930.9k1.33%	1.33%	New
28	JPMORGAN CHASE & CO COM JPM	JPM	2,838	$929.0k1.33%	1.33%	Reduced -6	-6 -0.2%
29	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	4,865	$831.2k1.19%	1.19%	New
30	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	16,117	$773.1k1.10%	1.10%	Added +990	+990 6.5%
31	VIASAT INC COM VSAT	VSAT	7,663	$688.2k0.98%	0.98%	Reduced -254	-254 -3.2%
32	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	10,755	$642.4k0.92%	0.92%	Added +1.4k	+1,432 15.4%
33	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	11,435	$587.4k0.84%	0.84%	Reduced -925	-925 -7.5%
34	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	1,712	$570.7k0.81%	0.81%	New
35	ACM RESH INC COM CL A ACMR	ACMR	4,476	$568.0k0.81%	0.81%	New
36	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	12,206	$550.7k0.79%	0.79%	New
37	SPDR GOLD TR GOLD SHS GLD	GLD	1,432	$527.5k0.75%	0.75%	Reduced -34	-34 -2.3%
38	KINROSS GOLD CORP COM KGC	KGC	22,044	$520.7k0.74%	0.74%	Added +147	+147 0.7%
39	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	18,656	$507.6k0.72%	0.72%	New
40	ESCO TECHNOLOGIES INC COM ESE	ESE	1,413	$494.6k0.71%	0.71%	Reduced -60	-60 -4.1%
41	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	30,279	$484.2k0.69%	0.69%	Reduced -470	-470 -1.5%
42	CONOCOPHILLIPS COM COP	COP	4,622	$480.5k0.69%	0.69%	Reduced -114	-114 -2.4%
43	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	8,459	$477.8k0.68%	0.68%	Reduced -2.0k	-1,998 -19.1%
44	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	19,084	$477.7k0.68%	0.68%	Reduced -358	-358 -1.8%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	1,320	$466.4k0.67%	0.67%	Reduced -30	-30 -2.2%
46	IONQ INC COM IONQ	IONQ	8,454	$450.3k0.64%	0.64%	New
47	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	19,599	$448.8k0.64%	0.64%	Reduced -200	-200 -1.0%
48	SCHOLAR ROCK HLDG CORP COM SRRK	SRRK	8,116	$446.4k0.64%	0.64%	New
49	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	23,840	$426.3k0.61%	0.61%	Reduced -913	-913 -3.7%
50	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	9,273	$425.0k0.61%	0.61%	New
51	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	13,809	$416.8k0.59%	0.59%	New
52	ABIVAX SA SPONSORED ADS ABVX	ABVX	3,107	$414.0k0.59%	0.59%	New
53	CHUBB LIMITED COM CB	CB	1,174	$400.0k0.57%	0.57%	Reduced -453	-453 -27.8%
54	MSC INDL DIRECT INC CL A MSM	MSM	3,274	$389.4k0.56%	0.56%	New
55	BROADCOM INC COM AVGO	AVGO	1,013	$382.7k0.55%	0.55%	Unchanged
56	ADVANCED MICRO DEVICES INC COM AMD	AMD	653	$379.3k0.54%	0.54%	New
57	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	36,515	$377.9k0.54%	0.54%	Added +6.6k	+6,647 22.2%
58	ISHARES TR HIGH YLD CORP BD HYGW	HYGW	12,910	$375.7k0.54%	0.54%	Reduced -185	-185 -1.4%
59	KODIAK GAS SVCS INC COM KGS	KGS	4,958	$372.5k0.53%	0.53%	New
60	AVNET INC COM AVT	AVT	4,029	$357.9k0.51%	0.51%	New
61	INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF EFAA	EFAA	6,202	$345.8k0.49%	0.49%	Added +35	+35 0.6%
62	ENLIGHT RENEWABLE ENERGY LTD SHS ENLT	ENLT	3,837	$338.8k0.48%	0.48%	New
63	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	6,666	$336.6k0.48%	0.48%	Reduced -430	-430 -6.1%
64	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	4,242	$314.1k0.45%	0.45%	New
65	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	3,607	$294.0k0.42%	0.42%	Reduced -70	-70 -1.9%
66	ELI LILLY & CO COM LLY	LLY	231	$277.1k0.40%	0.40%	Unchanged
67	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	13,276	$269.6k0.38%	0.38%	Reduced -204	-204 -1.5%
68	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	11,665	$260.6k0.37%	0.37%	Added +2	+2 0.0%
69	INTEL CORP COM INTC	INTC	1,691	$236.1k0.34%	0.34%	New
70	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD	IGLD	10,928	$230.1k0.33%	0.33%	Reduced -504	-504 -4.4%
71	JOHNSON & JOHNSON COM JNJ	JNJ	832	$211.3k0.30%	0.30%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LUMENTUM HLDGS INC LITE	LITE	2,761	$1.9m2.8k shares
GE AEROSPACE GE	GE	4,248	$1.2m4.2k shares
VERIZON COMMUNICATIONS INC VZ	VZ	11,139	$559.2k11.1k shares
SITIME CORP SITM	SITM	1,096	$378.5k1.1k shares
NLIGHT INC LASR	LASR	6,432	$366.8k6.4k shares
COMPANIA DE MINAS BUENAVENTU BVN	BVN	10,090	$363.6k10.1k shares
GRUPO AEROPORTUARIO DEL CENT OMAB	OMAB	2,982	$342.1k3.0k shares
SSR MINING IN SSRM	SSRM	11,459	$336.9k11.5k shares
NATWEST GROUP PLC NWG	NWG	22,551	$336.0k22.6k shares
EMBRAER S.A. EMBJ	EMBJ	5,489	$325.7k5.5k shares
PRAXIS PRECISION MEDICINES I PRAX	PRAX	995	$320.6k995 shares
BARCLAYS PLC BCS	BCS	15,109	$319.7k15.1k shares
ENERGY FUELS INC UUUU	UUUU	17,246	$314.7k17.2k shares
GOLD FIELDS LTD GFI	GFI	6,428	$291.8k6.4k shares
SSGA ACTIVE ETF TR TOTL	TOTL	5,770	$229.2k5.8k shares