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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $7.3M |
AAPLAPPLE INC | $6.6M |
SPDWSPDR INDEX SHS FDS | $5.9M |
GOOGLALPHABET INC | $5.3M |
TSLATESLA INC | $4.7M |
MSFTMICROSOFT CORP | $4.6M |
METAMETA PLATFORMS INC | $4.0M |
AMZNAMAZON COM INC | $3.9M |
SMMDISHARES TR | $3.8M |
PLTRPALANTIR TECHNOLOGIES INC | $2.9M |
GEGE AEROSPACE | $2.6M |
LITELUMENTUM HLDGS INC | $2.5M |
HWMHOWMET AEROSPACE INC | $2.4M |
FAIFIRST TR EXCHANGE TRADED FD | $2.4M |
KGCKINROSS GOLD CORP | $2.1M |
WMTWALMART INC | $1.9M |
JPMJPMORGAN CHASE & CO. | $1.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.7M |
VVISA INC | $1.6M |
AVGOBROADCOM INC | $1.5M |
KLMNINVESCO EXCH TRADED FD TR II | $1.4M |
FPEIFIRST TR EXCH TRADED FD III | $1.3M |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.3M |
TOTLSSGA ACTIVE ETF TR | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
HYMBSPDR SERIES TRUST | $1.1M |
NDQINVESCO QQQ TR | $1.0M |
VOXVANGUARD WORLD FD | $947K |
SBSWSIBANYE STILLWATER LTD | $921K |
PGPROCTER AND GAMBLE CO | $851K |
SHMSPDR SERIES TRUST | $830K |
AZNASTRAZENECA PLC | $810K |
HLHECLA MNG CO | $801K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $787K |
LLYELI LILLY & CO | $758K |
ABVXABIVAX SA | $745K |
DISDISNEY WALT CO | $734K |
FMBFIRST TR EXCH TRADED FD III | $727K |
SITMSITIME CORP | $719K |
BSXBOSTON SCIENTIFIC CORP | $655K |
BACVERIZON COMMUNICATIONS INC | $654K |
TIGOMILLICOM INTL CELLULAR S A | $653K |
FROGJFROG LTD | $645K |
NWGNATWEST GROUP PLC | $599K |
BCSBARCLAYS PLC | $576K |
CBCHUBB LIMITED | $569K |
HYGWISHARES TR | $558K |
IDIINTERDIGITAL INC | $551K |
EMBJEMBRAER S.A. | $550K |
SJNKSPDR SERIES TRUST | $531K |
JMIAJUMIA TECHNOLOGIES AG | $513K |
PRIMPRIMORIS SVCS CORP | $502K |
RYLDGLOBAL X FDS | $498K |
BKHBLACK HILLS CORP | $492K |
XFEBFIRST TR EXCH TRADED FD III | $491K |
KNGFIRST TR EXCHANGE-TRADED FD | $491K |
COPCONOCOPHILLIPS | $483K |
FTSMFIRST TR EXCHANGE-TRADED FD | $477K |
JNJJOHNSON & JOHNSON | $467K |
XOMEXXON MOBIL CORP | $456K |
UBERUBER TECHNOLOGIES INC | $437K |
GSGOLDMAN SACHS GROUP INC | $435K |
QBTSD-WAVE QUANTUM INC | $431K |
GOOGALPHABET INC | $423K |
CATCATERPILLAR INC | $404K |
AMDADVANCED MICRO DEVICES INC | $402K |
TMOTHERMO FISHER SCIENTIFIC INC | $402K |
BACBANK AMERICA CORP | $379K |
MAMASTERCARD INCORPORATED | $372K |
ABBVABBVIE INC | $358K |
SHYDVANECK ETF TRUST | $334K |
RGTIRIGETTI COMPUTING INC | $321K |
ORCLORACLE CORP | $307K |
XLESELECT SECTOR SPDR TR | $303K |
AXPAMERICAN EXPRESS CO | $303K |
BLKBLACKROCK INC | $302K |
IGLDFIRST TR EXCHANGE-TRADED FD | $299K |
MCDMCDONALDS CORP | $295K |
PCEFINVESCO EXCH TRADED FD TR II | $294K |
HDHOME DEPOT INC | $282K |
MRKMERCK & CO INC | $273K |
KOCOCA COLA CO | $265K |
CVXCHEVRON CORP NEW | $263K |
APHAMPHENOL CORP NEW | $260K |
EFAAINVESCO ACTIVELY MANAGED EXC | $257K |
IBMINTERNATIONAL BUSINESS MACHS | $254K |
DWDMORGAN STANLEY | $249K |
NFLXNETFLIX INC | $248K |
PEPPEPSICO INC | $243K |
COFCAPITAL ONE FINL CORP | $243K |
REGNREGENERON PHARMACEUTICALS | $239K |
RTXRTX CORPORATION | $238K |
AGXARGAN INC | $238K |
4I1PHILIP MORRIS INTL INC | $230K |
TLTISHARES TR | $222K |
WDCWESTERN DIGITAL CORP | $220K |
PHPARKER-HANNIFIN CORP | $218K |
AGGISHARES TR | $216K |
WFCWELLS FARGO CO NEW | $211K |
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