QP WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$113.5M
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | 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% | |
| 26 | GQ9SPDR GOLD TR | 2,970 | $1.2M | 1.04% | |
| 27 | HYMBSPDR SERIES TRUST | 44,651 | $1.1M | 0.98% | |
| 28 | NDQINVESCO QQQ TR | 1,662 | $1.0M | 0.90% | |
| 29 | VOXVANGUARD WORLD FD | 4,895 | $947K | 0.83% | |
| 30 | SBSWSIBANYE STILLWATER LTD | 64,688 | $921K | 0.81% | |
| 31 | PGPROCTER AND GAMBLE CO | 5,941 | $851K | 0.75% | |
| 32 | SHMSPDR SERIES TRUST | 17,306 | $830K | 0.73% | |
| 33 | AZNASTRAZENECA PLC | 8,816 | $810K | 0.71% | |
| 34 | HLHECLA MNG CO | 41,764 | $801K | 0.71% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,567 | $787K | 0.69% | |
| 36 | LLYELI LILLY & CO | 706 | $758K | 0.67% | |
| 37 | ABVXABIVAX SA | 5,528 | $745K | 0.66% | |
| 38 | DISDISNEY WALT CO | 6,460 | $734K | 0.65% | |
| 39 | FMBFIRST TR EXCH TRADED FD III | 14,235 | $727K | 0.64% | |
| 40 | SITMSITIME CORP | 2,037 | $719K | 0.63% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 6,877 | $655K | 0.58% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 16,080 | $654K | 0.58% | |
| 43 | TIGOMILLICOM INTL CELLULAR S A | 11,795 | $653K | 0.58% | |
| 44 | FROGJFROG LTD | 10,340 | $645K | 0.57% | |
| 45 | NWGNATWEST GROUP PLC | 34,274 | $599K | 0.53% | |
| 46 | BCSBARCLAYS PLC | 22,655 | $576K | 0.51% | |
| 47 | CBCHUBB LIMITED | 1,825 | $569K | 0.50% | |
| 48 | HYGWISHARES TR | 18,697 | $558K | 0.49% | |
| 49 | IDIINTERDIGITAL INC | 1,732 | $551K | 0.49% | |
| 50 | EMBJEMBRAER S.A. | 8,546 | $550K | 0.48% | |
| 51 | SJNKSPDR SERIES TRUST | 21,009 | $531K | 0.47% | |
| 52 | JMIAJUMIA TECHNOLOGIES AG | 41,095 | $513K | 0.45% | |
| 53 | PRIMPRIMORIS SVCS CORP | 4,049 | $502K | 0.44% | |
| 54 | RYLDGLOBAL X FDS | 32,599 | $498K | 0.44% | |
| 55 | BKHBLACK HILLS CORP | 7,089 | $492K | 0.43% | |
| 56 | XFEBFIRST TR EXCH TRADED FD III | 27,001 | $491K | 0.43% | |
| 57 | KNGFIRST TR EXCHANGE-TRADED FD | 10,003 | $491K | 0.43% | |
| 58 | COPCONOCOPHILLIPS | 5,160 | $483K | 0.43% | |
| 59 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,972 | $477K | 0.42% | |
| 60 | JNJJOHNSON & JOHNSON | 2,258 | $467K | 0.41% | |
| 61 | XOMEXXON MOBIL CORP | 3,791 | $456K | 0.40% | |
| 62 | UBERUBER TECHNOLOGIES INC | 5,351 | $437K | 0.39% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 495 | $435K | 0.38% | |
| 64 | QBTSD-WAVE QUANTUM INC | 16,511 | $431K | 0.38% | |
| 65 | GOOGALPHABET INC | 1,350 | $423K | 0.37% | |
| 66 | CATCATERPILLAR INC | 706 | $404K | 0.36% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 1,880 | $402K | 0.35% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 694 | $402K | 0.35% | |
| 69 | BACBANK AMERICA CORP | 6,905 | $379K | 0.33% | |
| 70 | MAMASTERCARD INCORPORATED | 652 | $372K | 0.33% | |
| 71 | ABBVABBVIE INC | 1,567 | $358K | 0.32% | |
| 72 | SHYDVANECK ETF TRUST | 14,602 | $334K | 0.29% | |
| 73 | RGTIRIGETTI COMPUTING INC | 14,537 | $321K | 0.28% | |
| 74 | ORCLORACLE CORP | 1,576 | $307K | 0.27% | |
| 75 | XLESELECT SECTOR SPDR TR | 6,795 | $303K | 0.27% | |
| 76 | AXPAMERICAN EXPRESS CO | 821 | $303K | 0.27% | |
| 77 | BLKBLACKROCK INC | 283 | $302K | 0.27% | |
| 78 | IGLDFIRST TR EXCHANGE-TRADED FD | 11,993 | $299K | 0.26% | |
| 79 | MCDMCDONALDS CORP | 968 | $295K | 0.26% | |
| 80 | PCEFINVESCO EXCH TRADED FD TR II | 14,827 | $294K | 0.26% | |
| 81 | HDHOME DEPOT INC | 820 | $282K | 0.25% | |
| 82 | MRKMERCK & CO INC | 2,595 | $273K | 0.24% | |
| 83 | KOCOCA COLA CO | 3,802 | $265K | 0.23% | |
| 84 | CVXCHEVRON CORP NEW | 1,729 | $263K | 0.23% | |
| 85 | APHAMPHENOL CORP NEW | 1,929 | $260K | 0.23% | |
| 86 | EFAAINVESCO ACTIVELY MANAGED EXC | 4,771 | $257K | 0.23% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 860 | $254K | 0.22% | |
| 88 | DWDMORGAN STANLEY | 1,403 | $249K | 0.22% | |
| 89 | NFLXNETFLIX INC | 2,650 | $248K | 0.22% | |
| 90 | PEPPEPSICO INC | 1,699 | $243K | 0.21% | |
| 91 | COFCAPITAL ONE FINL CORP | 1,005 | $243K | 0.21% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 310 | $239K | 0.21% | |
| 93 | RTXRTX CORPORATION | 1,300 | $238K | 0.21% | |
| 94 | AGXARGAN INC | 760 | $238K | 0.21% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 1,435 | $230K | 0.20% | |
| 96 | TLTISHARES TR | 2,557 | $222K | 0.20% | |
| 97 | WDCWESTERN DIGITAL CORP | 1,279 | $220K | 0.19% | |
| 98 | PHPARKER-HANNIFIN CORP | 249 | $218K | 0.19% | |
| 99 | AGGISHARES TR | 2,165 | $216K | 0.19% | |
| 100 | WFCWELLS FARGO CO NEW | 2,268 | $211K | 0.19% |
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