Qp Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$58.4M
Q ending 2026-03-31
Prior quarter
$113.5M
Q ending 2025-12-31
Change
-48.6% QoQ
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Index Shs Fds | SPDW | Shares | $4.3M | 93K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 17K |
| Ishares Tr | SMMD | Shares | $2.6M | 34K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Lumentum Hldgs Inc | LITE | Shares | $1.9M | 3K |
| First Tr Exchange Traded Fd | FV | Shares | $1.7M | 28K |
| Spdr Series Trust | HYMB | Shares | $1.6M | 66K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Howmet Aerospace Inc | HWM | Shares | $1.3M | 6K |
| Western Digital Corp | WDC | Shares | $1.3M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Curtiss Wright Corp | CW | Shares | $1.2M | 2K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.2M | 21K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $1.1M | 28K |
| Ishares Tr | USMV | Shares | $1.1M | 12K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Bloom Energy Corp | BE | Shares | $1.1M | 8K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.0M | 9K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $984K | 52K |
| Invesco Qqq Tr | QQQ | Shares | $904K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $837K | 3K |
| Spdr Series Trust | SHM | Shares | $724K | 15K |
| Kinross Gold Corp | KGC | Shares | $668K | 22K |
| Spdr Gold Tr | GLD | Shares | $631K | 1K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $626K | 12K |
| Conocophillips | COP | Shares | $625K | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $593K | 10K |
| Verizon Communications Inc | VZ | Shares | $559K | 11K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $557K | 9K |
| Chubb Ltd Switz | Shares | $530K | 2K | |
| Spdr Series Trust | SJNK | Shares | $486K | 19K |
| Global X Fds | RYLD | Shares | $460K | 31K |
| Vaneck Etf Trust | SHYD | Shares | $449K | 20K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $439K | 25K |
| Esco Technologies Inc | ESE | Shares | $414K | 1K |
| Alphabet Inc | GOOG | Shares | $387K | 1K |
| Ishares Tr | HYGW | Shares | $386K | 13K |
| Sitime Corp | SITM | Shares | $379K | 1K |
| Blue Owl Technology Fin Corp | OTF | Shares | $370K | 30K |
| Nlight Inc | LASR | Shares | $367K | 6K |
| Compania De Minas Buenaventu | BVN | Shares | $364K | 10K |
| Viasat Inc | VSAT | Shares | $363K | 8K |
| Weatherford Intl Plc | Shares | $348K | 4K | |
| First Tr Exchange-Traded Fd | KNG | Shares | $346K | 7K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $342K | 3K |
| Ssr Mining In | SSRM | Shares | $337K | 11K |
| Natwest Group Plc | NWG | Shares | $336K | 23K |
| Embraer S.A. | EMBJ | Shares | $326K | 5K |
| Invesco Actively Managed Exc | EFAA | Shares | $325K | 6K |
| Praxis Precision Medicines I | PRAX | Shares | $321K | 995 |
| Barclays Plc | BCS | Shares | $320K | 15K |
| Energy Fuels Inc | UUUU | Shares | $315K | 17K |
| Broadcom Inc | AVGO | Shares | $314K | 1K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $292K | 11K |
| Gold Fields Ltd | GFI | Shares | $292K | 6K |
| Invesco Exch Traded Fd Tr Ii | PCEF | Shares | $254K | 13K |
| Vaneck Etf Trust | XMPT | Shares | $251K | 12K |
| Ssga Active Etf Tr | TOTL | Shares | $229K | 6K |
| Eli Lilly & Co | LLY | Shares | $212K | 231 |
| Johnson & Johnson | JNJ | Shares | $203K | 832 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.