QP Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), QP Wealth Management, LLC reported 105 stock positions worth $113.5 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001802496
- Portfolio Value
- $113.5M (Q4 2025)
- SEC Filing
- 0002085853-26-000005 ↗ filed Jan 7, 2026
Holdings Value
Holdings 105 stocks · $113.5M
| NVDA Nvidia Corp. | 6.41% | 39,023 | $7.3M | — |
| AAPL Apple Inc. | 5.81% | 24,237 | $6.6M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.16% | 131,805 | $5.9M | — |
| GOOGL Alphabet Inc. Class A | 4.68% | 16,963 | $5.3M | — |
| TSLA Tesla Inc. | 4.16% | 10,493 | $4.7M | — |
| MSFT Microsoft Corp. | 4.04% | 9,468 | $4.6M | — |
| META Meta Platforms Inc. Class A | 3.55% | 6,103 | $4.0M | — |
| AMZN Amazon.com Inc. | 3.43% | 16,869 | $3.9M | — |
| SMMD iShares Russell 2500 ETF | 3.38% | 51,179 | $3.8M | — |
| PLTR Palantir Technologies Inc. Class A | 2.54% | 16,186 | $2.9M | — |
| GE General Electric filed as GE AEROSPACE | 2.28% | 8,410 | $2.6M | — |
| LITE Lumentum Holdings Inc. | 2.16% | 6,655 | $2.5M | — |
| HWM Howmet Aerospace Inc. | 2.11% | 11,656 | $2.4M | — |
| FV First Trust DW Focus 5 Fund | 2.10% | 37,817 | $2.4M | — |
| KGC Kinross Gold Corp. | 1.89% | 76,045 | $2.1M | — |
| WMT Walmart Inc. | 1.71% | 17,435 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 1.66% | 5,861 | $1.9M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.57% | 30,667 | $1.8M | — |
| JEPI JPMorgan Equity Premium Inco | 1.51% | 30,017 | $1.7M | — |
| V Visa Inc. Class A | 1.39% | 4,498 | $1.6M | — |
| AVGO Broadcom Inc. | 1.28% | 4,208 | $1.5M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.27% | 12,033 | $1.4M | — |
| FPEI First Trust Institutional PR | 1.11% | 65,182 | $1.3M | — |
| HYLS FT Tactical High Yield ETF | 1.11% | 30,028 | $1.3M | — |
| TOTL SS Doubleline TR Tact ETF | 1.04% | 29,408 | $1.2M | — |
| GLD SPDR Gold Shares | 1.04% | 2,970 | $1.2M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.98% | 44,651 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 1,662 | $1.0M | — |
| VOX Vanguard Communication Servi | 0.84% | 4,895 | $948K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.81% | 64,688 | $922K | — |
| PG The Procter & Gamble Co. | 0.75% | 5,941 | $851K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.73% | 17,306 | $831K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.71% | 8,816 | $810K | — |
| HL Hecla Mining Co. | 0.71% | 41,764 | $801K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,567 | $788K | — |
| LLY Eli Lilly & Co. | 0.67% | 706 | $759K | — |
| ABVX Abivax SA-ADR | 0.66% | 5,528 | $745K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 6,460 | $735K | — |
| FMB First Trust Managed Municipa | 0.64% | 14,235 | $728K | — |
| SITM Sitime Corp. | 0.63% | 2,037 | $719K | — |
| BSX Boston Scientific Corp. | 0.58% | 6,877 | $656K | — |
| VZ Verizon Communications Inc. | 0.58% | 16,080 | $655K | — |
| TIGO Millicom Intl Cellular S.A. | 0.58% | 11,795 | $654K | — |
| FROG Jfrog Ltd. | 0.57% | 10,340 | $646K | — |
| NWG Natwest Group PLC -Spon ADR | 0.53% | 34,274 | $600K | — |
| BCS Barclays PLC-Spons ADR | 0.51% | 22,655 | $577K | — |
| CB Chubb Ltd. | 0.50% | 1,825 | $570K | — |
| HYGW iShares HY Corp. BD Buywr ETF | 0.49% | 18,697 | $558K | — |
| IDCC Interdigital Inc. | 0.49% | 1,732 | $551K | — |
| EMBJ Embraer SA-Spon ADR | 0.48% | 8,546 | $550K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.47% | 21,009 | $532K | — |
| JMIA Jumia Technologies AG-ADR | 0.45% | 41,095 | $513K | — |
| PRIM Primoris Services Corp. | 0.44% | 4,049 | $503K | — |
| RYLD Global X Russell 2000 Cov Class | 0.44% | 32,599 | $499K | — |
| BKH Black Hills Corp. | 0.43% | 7,089 | $492K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 27,001 | $492K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.43% | 10,003 | $492K | — |
| COP Conocophillips | 0.43% | 5,160 | $483K | — |
| FTSM First Trust Enh Short Mat FD | 0.42% | 7,972 | $478K | — |
| JNJ Johnson & Johnson | 0.41% | 2,258 | $467K | — |
| XOM Exxon Mobil Corp. | 0.40% | 3,791 | $456K | — |
| UBER Uber Technologies Inc. | 0.39% | 5,351 | $437K | — |
| GS Goldman Sachs Group Inc. | 0.38% | 495 | $435K | — |
| QBTS D-Wave Quantum Inc. | 0.38% | 16,511 | $432K | — |
| GOOG Alphabet Inc. Class C | 0.37% | 1,350 | $424K | — |
| CAT Caterpillar Inc. | 0.36% | 706 | $404K | — |
| AMD Advanced Micro Devices | 0.35% | 1,880 | $403K | — |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 694 | $402K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 6,905 | $380K | — |
| MA Mastercard Inc. Class A | 0.33% | 652 | $372K | — |
| ABBV Abbvie Inc. | 0.32% | 1,567 | $358K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.29% | 14,602 | $335K | — |
| RGTI Rigetti Computing Inc. | 0.28% | 14,537 | $322K | — |
| ORCL Oracle Corp. | 0.27% | 1,576 | $307K | — |
| XLE SS Energy Select Sector | 0.27% | 6,795 | $304K | — |
| AXP American Express Co. | 0.27% | 821 | $304K | — |
| BLK BlackRock Inc. | 0.27% | 283 | $303K | — |
| IGLD FT Vest Gold Strategy Target | 0.26% | 11,993 | $300K | — |
| MCD McDonald's Corp. | 0.26% | 968 | $296K | — |
| PCEF Invesco Cef Income Composite | 0.26% | 14,827 | $295K | — |
| HD Home Depot Inc. | 0.25% | 820 | $282K | — |
| MRK Merck & Co. Inc. | 0.24% | 2,595 | $273K | — |
| KO The Coca-Cola Co. | 0.23% | 3,802 | $266K | — |
| CVX Chevron Corp. | 0.23% | 1,729 | $264K | — |
| APH Amphenol Corp. Class A | 0.23% | 1,929 | $261K | — |
| EFAA Invesco MSCI Eafe Income Adv | 0.23% | 4,771 | $258K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 860 | $255K | — |
| MS Morgan Stanley | 0.22% | 1,403 | $249K | — |
| NFLX Netflix Inc. | 0.22% | 2,650 | $248K | — |
| PEP Pepsico Inc. | 0.21% | 1,699 | $244K | — |
| COF Capital One Financial Corp. | 0.21% | 1,005 | $244K | — |
| REGN Regeneron Pharmaceuticals | 0.21% | 310 | $239K | — |
| RTX RTX Corp. | 0.21% | 1,300 | $238K | — |
| AGX Argan Inc. | 0.21% | 760 | $238K | — |
| PM Philip Morris International | 0.20% | 1,435 | $230K | — |
| TLT iShares 20+ Year Treasury BD | 0.20% | 2,557 | $223K | — |
| WDC Western Digital Corp. | 0.19% | 1,279 | $220K | — |
| PH Parker Hannifin Corp. | 0.19% | 249 | $219K | — |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,165 | $216K | — |
| WFC Wells Fargo & Co. | 0.19% | 2,268 | $211K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.