QP WEALTH MANAGEMENT, LLC
CIK: 0001802496Latest portfolio: $113.5M · Q4 2025
Holdings
105
Total Value
$113.5M
New Positions
104
Closed Positions
0
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 39,023 | $7.3M | 6.41% | |
| 2 | AAPLAPPLE INC | 24,237 | $6.6M | 5.81% | |
| 3 | SPDWSPDR INDEX SHS FDS | 131,805 | $5.9M | 5.16% | |
| 4 | GOOGLALPHABET INC | 16,963 | $5.3M | 4.68% | |
| 5 | TSLATESLA INC | 10,493 | $4.7M | 4.16% | |
| 6 | MSFTMICROSOFT CORP | 9,468 | $4.6M | 4.03% | |
| 7 | METAMETA PLATFORMS INC | 6,103 | $4.0M | 3.55% | |
| 8 | AMZNAMAZON COM INC | 16,869 | $3.9M | 3.43% | |
| 9 | SMMDISHARES TR | 51,179 | $3.8M | 3.38% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 16,186 | $2.9M | 2.54% | |
| 11 | GEGE AEROSPACE | 8,410 | $2.6M | 2.28% | |
| 12 | LITELUMENTUM HLDGS INC | 6,655 | $2.5M | 2.16% | |
| 13 | HWMHOWMET AEROSPACE INC | 11,656 | $2.4M | 2.11% | |
| 14 | FAIFIRST TR EXCHANGE TRADED FD | 37,817 | $2.4M | 2.10% | |
| 15 | KGCKINROSS GOLD CORP | 76,045 | $2.1M | 1.89% | |
| 16 | WMTWALMART INC | 17,435 | $1.9M | 1.71% | |
| 17 | JPMJPMORGAN CHASE & CO. | 5,861 | $1.9M | 1.66% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,667 | $1.8M | 1.57% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,017 | $1.7M | 1.51% | |
| 20 | VVISA INC | 4,498 | $1.6M | 1.39% | |
| 21 | AVGOBROADCOM INC | 4,208 | $1.5M | 1.28% | |
| 22 | KLMNINVESCO EXCH TRADED FD TR II | 12,033 | $1.4M | 1.26% | |
| 23 | FPEIFIRST TR EXCH TRADED FD III | 65,182 | $1.3M | 1.11% | |
| 24 | HYLSFIRST TR EXCHANGE-TRADED FD | 30,028 | $1.3M | 1.11% | |
| 25 | TOTLSSGA ACTIVE ETF TR | 29,408 | $1.2M | 1.04% |
Sector Breakdown
Financial Services0.0% ($5.853383518881783e+117T)
Technology0.0% ($7.2776589457828765e+50T)
Unknown0.0% ($2.379143511771021e+21T)
Healthcare0.0% ($810758745655467520.0T)
Industrials0.0% ($25902389550502408.0T)
Communication Services0.0% ($53094028734.7T)
Consumer Cyclical0.0% ($47183893.5T)
Consumer Defensive0.0% ($1942.9T)
Basic Materials0.0% ($2.1T)
Energy0.0% ($483.5B)
Utilities0.0% ($492K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $113.5M | 105 |
Fund Information
QP WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $113.5M across 105 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.