$57.3 Million is the total value of QP WEALTH MANAGEMENT, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,587,363 | -26.6% | 20,953 | -16.9% | 6.26% | -19.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,045,359 | -0.2% | 68,744 | +5.7% | 5.31% | +9.9% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,701,475 | -2.2% | 160,040 | -2.3% | 4.71% | +7.7% |
| TSLA | Sell | TESLA INC | $2,441,397 | -12.0% | 9,757 | -7.9% | 4.26% | -3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,358,900 | +5.8% | 76,069 | +11.0% | 4.12% | +16.4% |
| AMZN | Sell | AMAZON COM INC | $2,348,542 | -17.7% | 18,475 | -15.6% | 4.10% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $1,767,569 | -29.8% | 5,598 | -24.3% | 3.08% | -22.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,667,549 | -6.7% | 12,743 | -14.7% | 2.91% | +2.6% |
| JJSF | J & J SNACK FOODS CORP | $1,636,500 | +3.3% | 10,000 | 0.0% | 2.86% | +13.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,537,216 | -10.8% | 33,425 | -16.3% | 2.68% | -1.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,504,052 | -4.3% | 5,010 | -8.5% | 2.62% | +5.3% |
| WMT | Sell | WALMART INC | $1,362,923 | -17.9% | 8,522 | -19.4% | 2.38% | -9.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,312,281 | -51.7% | 49,670 | -50.6% | 2.29% | -46.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,266,385 | -20.5% | 86,977 | -24.3% | 2.21% | -12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,258,961 | -1.7% | 3,514 | +1.4% | 2.20% | +8.2% |
| V | Sell | VISA INC | $1,195,822 | -8.2% | 5,199 | -5.2% | 2.09% | +1.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,110,704 | – | 26,320 | +100.0% | 1.94% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,091,027 | -0.2% | 45,803 | +4.8% | 1.90% | +9.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,080,738 | -2.7% | 67,673 | -2.7% | 1.89% | +7.0% |
| XMPT | Sell | VANECK ETF TRUST | $1,026,894 | -19.8% | 54,333 | -10.3% | 1.79% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $941,905 | -14.6% | 6,495 | -14.4% | 1.64% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $928,836 | -24.0% | 6,368 | -21.0% | 1.62% | -16.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $895,869 | +0.2% | 18,124 | -3.0% | 1.56% | +10.2% |
| GLD | Sell | SPDR GOLD TR | $854,678 | -8.1% | 4,985 | -4.4% | 1.49% | +1.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $837,826 | -27.7% | 18,123 | -26.4% | 1.46% | -20.5% |
| COP | Sell | CONOCOPHILLIPS | $808,171 | +8.5% | 6,746 | -6.2% | 1.41% | +19.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $765,713 | -2.8% | 20,585 | +2.3% | 1.34% | +7.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $758,050 | -5.2% | 14,357 | -2.8% | 1.32% | +4.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $702,730 | -6.7% | 10,377 | -1.4% | 1.23% | +2.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $670,637 | +9.7% | 17,095 | +10.8% | 1.17% | +20.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $596,157 | -18.8% | 13,614 | -14.9% | 1.04% | -10.7% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $595,211 | -10.1% | 15,305 | -5.1% | 1.04% | -1.0% |
| BRKR | Buy | BRUKER CORP | $594,217 | -14.4% | 9,538 | +1.5% | 1.04% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $573,834 | -7.3% | 7,080 | +2.2% | 1.00% | +2.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $567,928 | -21.5% | 15,391 | -17.4% | 0.99% | -13.6% |
| MOS | Buy | MOSAIC CO NEW | $565,684 | +8.5% | 15,890 | +6.6% | 0.99% | +19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $527,570 | -6.7% | 16,278 | +7.0% | 0.92% | +2.7% |
| F | Buy | FORD MTR CO DEL | $521,764 | -14.6% | 42,010 | +4.0% | 0.91% | -6.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $447,858 | -2.4% | 10,722 | -4.6% | 0.78% | +7.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $441,202 | -0.8% | 26,309 | +5.0% | 0.77% | +9.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $425,088 | +7.2% | 5,873 | +10.1% | 0.74% | +18.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $392,182 | +9.2% | 8,145 | +5.4% | 0.68% | +20.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $354,938 | -43.9% | 5,150 | -40.9% | 0.62% | -38.2% |
| PEP | Sell | PEPSICO INC | $339,049 | -12.9% | 2,001 | -4.8% | 0.59% | -4.1% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $330,708 | -4.6% | 19,385 | +1.1% | 0.58% | +4.9% |
| CB | CHUBB LIMITED | $329,965 | +8.1% | 1,585 | 0.0% | 0.58% | +19.0% | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $328,173 | – | 5,605 | +100.0% | 0.57% | – | |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $304,204 | +11.4% | 10,010 | -11.6% | 0.53% | +22.6% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $296,820 | -1.0% | 3,013 | +4.0% | 0.52% | +9.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $294,938 | +19.0% | 7,631 | +24.9% | 0.52% | +31.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $293,789 | +11.3% | 12,011 | +12.4% | 0.51% | +22.4% |
| MRK | MERCK & CO INC | $288,466 | -10.8% | 2,802 | 0.0% | 0.50% | -1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $285,178 | -10.8% | 1,831 | -5.2% | 0.50% | -1.8% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $281,871 | -11.2% | 15,565 | -6.2% | 0.49% | -2.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $271,701 | – | 595 | +100.0% | 0.47% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $262,942 | +3.6% | 12,162 | +6.9% | 0.46% | +14.2% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $261,425 | +3.3% | 15,288 | +9.2% | 0.46% | +13.7% |
| MCD | MCDONALDS CORP | $251,585 | -11.7% | 955 | 0.0% | 0.44% | -2.9% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $251,792 | -9.2% | 3,210 | -3.5% | 0.44% | -0.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $242,442 | +5.6% | 4,818 | +5.6% | 0.42% | +16.2% | |
| LI | Sell | LI AUTO INCsponsored ads | $241,707 | +1.5% | 6,780 | -0.1% | 0.42% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $240,549 | -17.9% | 553 | -20.2% | 0.42% | -9.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $235,541 | +9.8% | 3,964 | +9.8% | 0.41% | +20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $224,145 | +5.9% | 1,700 | -2.9% | 0.39% | +16.4% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $222,740 | – | 8,600 | +100.0% | 0.39% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $216,507 | – | 1,225 | +100.0% | 0.38% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $213,886 | -4.6% | 5,725 | +10.6% | 0.37% | +5.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $209,594 | – | 2,375 | +100.0% | 0.37% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $189,936 | – | 15,505 | +100.0% | 0.33% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $169,536 | -6.4% | 11,616 | -6.6% | 0.30% | +3.1% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $162,929 | – | 12,485 | +100.0% | 0.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,945 | -100.0% | -0.33% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -12,670 | -100.0% | -0.33% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -13,380 | -100.0% | -0.35% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -11,895 | -100.0% | -0.38% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -329 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.8% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 6.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.7% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 6.2% |
| TESLA INC | 16 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
| UBER TECHNOLOGIES INC | 16 | Q3 2023 | 4.2% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 5.3% |
| WALMART INC | 16 | Q3 2023 | 2.8% |
View QP WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-13 |
View QP WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.