QP WEALTH MANAGEMENT, LLC

CIK

1802496

Location

BOCA RATON, FL

Portfolio Value

Micro $63,842,002

Diversification

Diversified

Filing Date

Global Rank

#8,467 / 8,811 ▼ 44 · as of Jun 2026

Top Industry

Banks - Diversified 11.3%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.2%, 32.7 effective positions, active share 69.6% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 69.6%; sector active share 26.1% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.9%

+0.8 pts

Top 5

30.0%

+2.3 pts

Top 10

45.8%

+1.6 pts

HHI

333

Diversified+27

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.4%	$21,991,917	23
Technology	21.3%	$13,581,090	11
Financial Services	10.0%	$6,357,383	12
Communication Services	9.3%	$5,909,670	4
Consumer Cyclical	7.5%	$4,788,814	4
Healthcare	4.9%	$3,097,425	6
Industrials	4.0%	$2,548,796	3
Energy	3.8%	$2,406,350	3
Real Estate	2.1%	$1,347,824	1
Consumer Defensive	1.5%	$953,258	1
Basic Materials	1.3%	$859,475	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+12,315	48,830	$479,022
USMV	iShares MSCI USA Min Vol Factor ETF	+3,507	16,588	$1,616,334
FTSM	First Trust Enhanced Short Maturity ETF	+1,924	12,679	$754,527
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+1,193	100,631	$5,052,682
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+979	67,604	$1,586,665
FPE	First Trust Preferred Securities and Income ETF	+915	24,755	$422,072
SPCX	Space Exploration Technologies Corp	+600	5,465	$824,449
FPEI	First Trust Institutional Preferred Securities and Income ETF	+525	51,608	$951,651
—		+435	19,519	$0
PCEF	Invesco Ltd.	+196	13,472	$0
IONQ	IonQ, Inc.	+183	8,637	$378,818
WMT	Walmart Inc.	+162	9,173	$953,258
META	Meta Platforms, Inc.	+125	2,383	$1,728,103
HYLS	First Trust Tactical High Yield ETF	+114	27,991	$1,099,486
AMZN	Amazon Com Inc	+68	7,601	$1,893,789
SRRK	Scholar Rock Holding Corp	+54	8,170	$394,774
AVT	Avnet Inc	+24	4,053	$405,097
MSFT	Microsoft Corp	+6	3,866	$1,982,871
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FMB	First Trust Managed Municipal ETF	−6,535	4,900	$234,514
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−1,986	18,659	$1,143,050
RYLD	Global X Russell 2000 Covered Call ETF	−1,955	28,324	$438,172
MU	Micron Technology Inc	−1,441	405	$431,369
KGC	Kinross Gold Corp	−1,307	20,737	$499,346
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	−942	11,968	$338,287
FV	First Trust Dorsey Wright Focus 5 ETF	−919	26,875	$1,972,490
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−725	5,941	$285,999
JEPI	JPMorgan Equity Premium Income ETF	−721	7,738	$435,030
SPMO	Invesco Ltd.	−715	7,973	$0
NVDA	Nvidia Corp	−640	10,578	$2,415,803
—		−633	15,484	$0
UBSI	United Bankshares Inc/Wv	−486	8,787	$403,674
CZR	Caesars Entertainment, Inc.	−436	13,373	$396,509
XMPT	VanEck CEF Muni Income ETF	−400	11,265	$216,513
PLTR	Palantir Technologies Inc.	−397	8,170	$1,528,198
GOOG	Alphabet Inc.	−370	950	$323,703
TSLA	Tesla, Inc.	−294	5,895	$2,091,604
TIGO	Millicom International Cellular SA	−263	15,396	$1,341,607
EFAA		−242	5,960	$327,502
IGLD	FT Vest Gold Strategy Target Income ETF	−224	10,704	$217,505
SMMD	iShares Russell 2500 ETF	−220	33,831	$2,893,227
AAPL	Apple Inc.	−187	11,953	$3,980,588
COP	Conocophillips	−150	4,472	$559,670
GOOGL	Alphabet Inc.	−142	7,313	$2,516,257
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	73,921	$1,705,357
DELL	Dell Technologies Inc.	2,788	$1,499,804
VLO	Valero Energy Corp/Tx	3,672	$1,423,303
WELL	Welltower Inc.	5,854	$1,347,824
RTX	RTX Corp	6,748	$1,252,766
RVMD	Revolution Medicines, Inc.	5,851	$1,200,976
BNY	Bank of New York Mellon Corp	6,549	$947,181
TXG	10x Genomics, Inc.	7,724	$697,940
FRO	Frontline plc	8,593	$423,377
RUSHB	Rush Enterprises Inc \Tx\	7,548	$406,912
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	13,695	$381,679
HSBC	Hsbc Holdings PLC	3,810	$378,371
SAN	Banco Santander, S.A.	27,249	$376,853
CBC	Central Bancompany, Inc.	11,876	$371,125
MT	ArcelorMittal	5,396	$360,129
DNTH	Dianthus Therapeutics, Inc. /DE/	3,591	$316,187
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	4,735	$3,024,339
BE	Bloom Energy Corp	8,166	$2,471,848
HWM	Howmet Aerospace Inc.	5,532	$1,487,333
CW	Curtiss Wright Corp	1,661	$1,258,639
CIEN	Ciena Corp	2,133	$1,046,364
PL	Planet Labs PBC	28,097	$930,853
VSAT	Viasat Inc	7,663	$688,214
SIMO	Silicon Motion Technology CORP	1,712	$570,660
ACMR	ACM Research, Inc.	4,476	$567,959
ASX	ASE Technology Holding Co., Ltd.	12,206	$550,734
UMC	United Microelectronics Corp	18,656	$507,629
ESE	Esco Technologies Inc	1,413	$494,606
ABVX	Abivax S.A.	3,107	$414,038
KGS	Kodiak Gas Services, Inc.	4,958	$372,494
ENLT	Enlight Renewable Energy Ltd.	3,837	$341,569
SQM	Chemical & Mining Co Of Chile Inc	4,242	$314,077
WFRD	Weatherford International plc	3,607	$293,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $63,842,002 total · filing declares 71 positions · $66,506,716 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	100,631	+1,193	$5,052,682	+0.8%	7.91%
AAPL	Apple Inc. Technology	Reduced	11,953	-187	$3,980,588	+13.3%	6.24%
SMMD	iShares Russell 2500 ETF	Reduced	33,831	-220	$2,893,227	−7.3%	4.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,313	-142	$2,516,257	−5.6%	3.94%
NVDA	Nvidia Corp Technology	Reduced	10,578	-640	$2,415,803	+7.6%	3.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,895	-294	$2,091,604	−19.6%	3.28%
MSFT	Microsoft Corp Technology	Added	3,866	+6	$1,982,871	+37.7%	3.11%
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	26,875	-919	$1,972,490	−6.5%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,601	+68	$1,893,789	+5.5%	2.97%
META	Meta Platforms, Inc. Communication Services	Added	2,383	+125	$1,728,103	+35.9%	2.71%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	NEW	73,921	NEW	$1,705,357	NEW	2.67%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	16,588	+3,507	$1,616,334	+28.1%	2.53%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Added	67,604	+979	$1,586,665	−6.4%	2.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,170	-397	$1,528,198	+52.9%	2.39%
DELL	Dell Technologies Inc. Technology	NEW	2,788	NEW	$1,499,804	NEW	2.35%
VLO	Valero Energy Corp/Tx Energy	NEW	3,672	NEW	$1,423,303	NEW	2.23%
WELL	Welltower Inc. Real Estate	NEW	5,854	NEW	$1,347,824	NEW	2.11%
TIGO	Millicom International Cellular SA Communication Services	Reduced	15,396	-263	$1,341,607	−5.6%	2.10%
RTX	RTX Corp Industrials	NEW	6,748	NEW	$1,252,766	NEW	1.96%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	5,851	NEW	$1,200,976	NEW	1.88%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	18,659	-1,986	$1,143,050	−9.9%	1.79%
HYLS	First Trust Tactical High Yield ETF	Added	27,991	+114	$1,099,486	−3.0%	1.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,394	-19	$1,031,239	−0.9%	1.62%
WMT	Walmart Inc. Consumer Defensive	Added	9,173	+162	$953,258	−6.6%	1.49%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Added	51,608	+525	$951,651	−3.4%	1.49%
BNY	Bank of New York Mellon Corp Financial Services	NEW	6,549	NEW	$947,181	NEW	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,818	-20	$932,278	+0.4%	1.46%
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	Added	5,965	+1,100	$899,879	+8.3%	1.41%
FTSM	First Trust Enhanced Short Maturity ETF	Added	12,679	+1,924	$754,527	+17.5%	1.18%
TXG	10x Genomics, Inc. Healthcare	NEW	7,724	NEW	$697,940	NEW	1.09%
COP	Conocophillips Energy	Reduced	4,472	-150	$559,670	+16.5%	0.88%
GLD	Spdr Gold Trust	Held	1,432	0	$545,362	+3.4%	0.85%
KGC	Kinross Gold Corp Basic Materials	Reduced	20,737	-1,307	$499,346	−4.1%	0.78%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	48,830	+12,315	$479,022	+26.7%	0.75%
RYLD	Global X Russell 2000 Covered Call ETF	Reduced	28,324	-1,955	$438,172	−9.5%	0.69%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	7,738	-721	$435,030	−8.9%	0.68%
MU	Micron Technology Inc Technology	Reduced	405	-1,441	$431,369	−79.8%	0.68%
SHYD	VanEck Short High Yield Muni ETF	Held	19,599	0	$429,610	−4.3%	0.67%
FRO	Frontline plc Energy	NEW	8,593	NEW	$423,377	NEW	0.66%
FPE	First Trust Preferred Securities and Income ETF	Added	24,755	+915	$422,072	−1.0%	0.66%
RUSHB	Rush Enterprises Inc \Tx\ Consumer Cyclical	NEW	7,548	NEW	$406,912	NEW	0.64%
AVT	Avnet Inc Technology	Added	4,053	+24	$405,097	+13.2%	0.63%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	8,787	-486	$403,674	−5.0%	0.63%
AMD	Advanced Micro Devices Inc Technology	Held	653	0	$399,479	+5.3%	0.63%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	13,373	-436	$396,509	−4.9%	0.62%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	3,202	-72	$396,151	+1.7%	0.62%
SRRK	Scholar Rock Holding Corp Healthcare	Added	8,170	+54	$394,774	−11.6%	0.62%
CB	Chubb Ltd Financial Services	Held	1,174	0	$381,843	−4.5%	0.60%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	NEW	13,695	NEW	$381,679	NEW	0.60%
IONQ	IonQ, Inc. Technology	Added	8,637	+183	$378,818	−15.9%	0.59%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.