QP Wealth Management, LLC

13F filer · CIK 0001802496

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$70.1MU.S. long equity reported on 13F

Positions4821 new · 14 closed

Net flow last quarter+$2.87MBuys minus sells

Top 10 positions weight33.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202648 positions
AAPLApple Inc.	$3.51M	5.01%	0.00%	-0.3%	Q4 2019
WDCWestern Digital Corp	$3.02M	4.31%	0.00%	-1.9%	Q4 2025
GOOGLAlphabet Inc.	$2.66M	3.80%	0.00%	-1.6%	Q4 2019
TSLATesla, Inc.	$2.6M	3.71%	0.00%	+0.6%	Q4 2019
BEBloom Energy Corp	$2.47M	3.53%	0.00%	+1.2%	Q1 2026
NVDANvidia Corp	$2.24M	3.20%	0.00%	-35.9%	Q3 2021
MUMicron Technology Inc	$2.13M	3.04%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$1.8M	2.56%	0.00%	+11.4%	Q4 2019
HWMHowmet Aerospace Inc.	$1.49M	2.12%	0.00%	-4.4%	Q4 2025
MSFTMicrosoft Corp	$1.44M	2.05%	0.00%	+12.9%	Q4 2019
TIGOMillicom International Cellular SA	$1.42M	2.03%	0.01%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$1.27M	1.81%	Not reported	-12.9%	Q4 2019
CWCurtiss Wright Corp	$1.26M	1.80%	0.00%	-7.6%	Q1 2026
CIENCiena Corp	$1.05M	1.49%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$1.04M	1.48%	Not reported	-9.8%	Q4 2019
WMTWalmart Inc.	$1.02M	1.46%	0.00%	-0.8%	Q4 2019
PLTRPalantir Technologies Inc.	$1M	1.43%	0.00%	-1.0%	Q4 2025
PLPlanet Labs PBC	$931K	1.33%	0.01%	New	Q2 2026
JPMJPMorgan Chase & Co	$929K	1.33%	0.00%	-0.2%	Q4 2019
SPCXSpace Exploration Technologies Corp	$831K	1.19%	Not reported	New	Q2 2026
VSATViasat Inc	$688K	0.98%	0.01%	-3.2%	Q1 2026
SIMOSilicon Motion Technology CORP	$571K	0.81%	0.00%	New	Q2 2026
ACMRACM Research, Inc.	$568K	0.81%	0.01%	New	Q2 2026
ASXASE Technology Holding Co., Ltd.	$551K	0.79%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$528K	0.75%	0.00%	-2.3%	Q4 2019
KGCKinross Gold Corp	$521K	0.74%	0.00%	+0.7%	Q4 2025
UMCUnited Microelectronics Corp	$508K	0.72%	0.00%	New	Q2 2026
ESEEsco Technologies Inc	$495K	0.71%	0.01%	-4.1%	Q1 2026
COPConocophillips	$481K	0.69%	0.00%	-2.4%	Q4 2019
GOOGAlphabet Inc.	$466K	0.67%	Not reported	-2.2%	Q4 2021
IONQIonQ, Inc.	$450K	0.64%	0.00%	New	Q2 2026
SRRKScholar Rock Holding Corp	$446K	0.64%	0.01%	New	Q2 2026
UBSIUnited Bankshares Inc	$425K	0.61%	0.01%	New	Q2 2026
CZRCaesars Entertainment, Inc.	$417K	0.59%	0.01%	New	Q2 2026
ABVXAbivax S.A.	$414K	0.59%	0.00%	Not reported	Q4 2025
CBChubb Ltd	$400K	0.57%	0.00%	-27.8%	Q4 2019
MSMMSC Industrial Direct Co Inc	$389K	0.56%	0.01%	New	Q2 2026
AVGOBroadcom Inc.	$383K	0.55%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$379K	0.54%	0.00%	Not reported	Q4 2025
OTFBlue Owl Technology Finance Corp.	$378K	0.54%	0.01%	+22.3%	Q4 2025
KGSKodiak Gas Services, Inc.	$372K	0.53%	0.00%	New	Q2 2026
AVTAvnet Inc	$358K	0.51%	0.00%	New	Q2 2026
ENLTEnlight Renewable Energy Ltd.	$339K	0.48%	0.00%	New	Q2 2026
SQMChemical & Mining Co of Chile Inc	$314K	0.45%	0.00%	New	Q2 2026
WFRDWeatherford International plc	$294K	0.42%	0.01%	-1.9%	Q1 2026
LLYELI LILLY & Co	$277K	0.40%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$236K	0.34%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$211K	0.30%	0.00%	Not reported	Q4 2019
Q1 2026Reported Apr 22, 202641 positions
AAPLApple Inc.	$3.09M	5.29%	0.00%	-49.8%	Q4 2019
NVDANvidia Corp	$3.05M	5.23%	0.00%	-55.2%	Q3 2021
TSLATesla, Inc.	$2.29M	3.92%	0.00%	-41.4%	Q4 2019
GOOGLAlphabet Inc.	$2.18M	3.73%	0.00%	-55.3%	Q4 2019
LITELumentum Holdings Inc.	$1.94M	3.32%	0.00%	-58.5%	Q4 2025
METAMeta Platforms, Inc.	$1.48M	2.54%	Not reported	-57.5%	Q4 2019
AMZNAmazon Com Inc	$1.41M	2.41%	0.00%	-59.9%	Q4 2019
HWMHowmet Aerospace Inc.	$1.33M	2.28%	0.00%	-50.4%	Q4 2025
WDCWestern Digital Corp	$1.31M	2.24%	0.00%	+277.3%	Q4 2025
PLTRPalantir Technologies Inc.	$1.27M	2.17%	0.00%	-46.5%	Q4 2025
MSFTMicrosoft Corp	$1.27M	2.17%	0.00%	-63.9%	Q4 2019
CWCurtiss Wright Corp	$1.22M	2.10%	0.00%	New	Q1 2026
GEGeneral Electric Co	$1.21M	2.07%	0.00%	-49.5%	Q4 2025
WMTWalmart Inc.	$1.13M	1.93%	0.00%	-47.9%	Q4 2019
BEBloom Energy Corp	$1.09M	1.87%	0.00%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$904K	1.55%	Not reported	-5.8%	Q4 2019
JPMJPMorgan Chase & Co	$837K	1.43%	0.00%	-51.5%	Q4 2019
KGCKinross Gold Corp	$668K	1.15%	0.00%	-71.2%	Q4 2025
GLDSPDR Gold Trust	$631K	1.08%	0.00%	-50.6%	Q4 2019
COPConocophillips	$625K	1.07%	0.00%	-8.2%	Q4 2019
VZVerizon Communications Inc	$559K	0.96%	0.00%	-30.7%	Q4 2019
CBChubb Ltd	$530K	0.91%	0.00%	-10.9%	Q4 2019
ESEEsco Technologies Inc	$414K	0.71%	0.01%	New	Q1 2026
GOOGAlphabet Inc.	$387K	0.66%	Not reported	Not reported	Q4 2021
SITMSITIME Corp	$379K	0.65%	0.00%	-46.2%	Q4 2025
OTFBlue Owl Technology Finance Corp.	$370K	0.63%	0.01%	+158.9%	Q4 2025
LASRNlight, Inc.	$367K	0.63%	0.01%	New	Q1 2026
BVNBuenaventura Mining Co Inc	$364K	0.62%	0.00%	New	Q1 2026
VSATViasat Inc	$363K	0.62%	0.01%	New	Q1 2026
WFRDWeatherford International plc	$348K	0.60%	0.01%	New	Q1 2026
OMABCentral North Airport Group	$342K	0.59%	Not reported	New	Q1 2026
SSRMSSR Mining Inc.	$337K	0.58%	0.01%	New	Q1 2026
NWGNatWest Group plc	$336K	0.58%	Not reported	-34.2%	Q4 2025
EMBJEmbraer S.A.	$326K	0.56%	0.00%	-35.8%	Q2 2021
PRAXPraxis Precision Medicines, Inc.	$321K	0.55%	0.00%	New	Q1 2026
BCSBarclays PLC	$320K	0.55%	0.00%	-33.3%	Q4 2025
UUUUEnergy Fuels Inc	$315K	0.54%	0.01%	New	Q1 2026
AVGOBroadcom Inc.	$314K	0.54%	0.00%	-75.9%	Q4 2025
GFIGold Fields Ltd	$292K	0.50%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$212K	0.36%	0.00%	-67.3%	Q4 2025
JNJJohnson & Johnson	$203K	0.35%	0.00%	-63.2%	Q4 2019
Q4 2025Reported Jan 7, 202677 positions
NVDANvidia Corp	$7.28M	6.41%	0.00%	+605.7%	Q3 2021
AAPLApple Inc.	$6.59M	5.81%	0.00%	+15.7%	Q4 2019
GOOGLAlphabet Inc.	$5.31M	4.68%	0.00%	+33.1%	Q4 2019
TSLATesla, Inc.	$4.72M	4.16%	0.00%	+7.5%	Q4 2019
MSFTMicrosoft Corp	$4.58M	4.04%	0.00%	+69.1%	Q4 2019
METAMeta Platforms, Inc.	$4.03M	3.55%	Not reported	+21.8%	Q4 2019
AMZNAmazon Com Inc	$3.89M	3.43%	0.00%	-8.7%	Q4 2019
PLTRPalantir Technologies Inc.	$2.88M	2.54%	0.00%	New	Q4 2025
GEGeneral Electric Co	$2.59M	2.28%	0.00%	New	Q4 2025
LITELumentum Holdings Inc.	$2.45M	2.16%	0.01%	New	Q4 2025
HWMHowmet Aerospace Inc.	$2.39M	2.11%	0.00%	New	Q4 2025
KGCKinross Gold Corp	$2.14M	1.89%	0.01%	New	Q4 2025
WMTWalmart Inc.	$1.94M	1.71%	0.00%	-31.8%	Q4 2019
JPMJPMorgan Chase & Co	$1.89M	1.66%	0.00%	-9.8%	Q4 2019
VVisa Inc.	$1.58M	1.39%	0.00%	-13.5%	Q4 2019
AVGOBroadcom Inc.	$1.46M	1.28%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$1.18M	1.04%	0.00%	-40.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.02M	0.90%	Not reported	-52.7%	Q4 2019
SBSWSibanye Stillwater Ltd	$922K	0.81%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$851K	0.75%	0.00%	-6.7%	Q1 2020
AZNAstrazeneca PLC	$810K	0.71%	Not reported	-15.0%	Q2 2023
HLHecla Mining Co	$801K	0.71%	0.01%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$788K	0.69%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$759K	0.67%	0.00%	New	Q4 2025
ABVXAbivax S.A.	$745K	0.66%	0.01%	New	Q4 2025
DISWalt Disney Co	$735K	0.65%	0.00%	-8.8%	Q4 2019
SITMSITIME Corp	$719K	0.63%	0.01%	New	Q4 2025
BSXBoston Scientific Corp	$656K	0.58%	0.00%	-52.1%	Q2 2023
VZVerizon Communications Inc	$655K	0.58%	0.00%	-1.2%	Q4 2019
TIGOMillicom International Cellular SA	$654K	0.58%	0.01%	New	Q4 2025
FROGJFrog Ltd	$646K	0.57%	0.01%	New	Q4 2025
NWGNatWest Group plc	$600K	0.53%	Not reported	New	Q4 2025
BCSBarclays PLC	$577K	0.51%	0.00%	New	Q4 2025
CBChubb Ltd	$570K	0.50%	0.00%	+15.1%	Q4 2019
IDCCInterDigital, Inc.	$551K	0.49%	0.01%	New	Q4 2025
EMBJEmbraer S.A.	$550K	0.48%	0.00%	Not reported	Q2 2021
JMIAJumia Technologies AG	$513K	0.45%	0.02%	New	Q4 2025
PRIMPrimoris Services Corp	$503K	0.44%	0.01%	New	Q4 2025
BKHBlack Hills Corp	$492K	0.43%	0.01%	New	Q4 2025
COPConocophillips	$483K	0.43%	0.00%	-23.5%	Q4 2019
JNJJohnson & Johnson	$467K	0.41%	0.00%	+23.3%	Q4 2019
XOMExxonMobil Holdings Corp	$456K	0.40%	0.00%	Not reported	Q4 2019
UBERUber Technologies, Inc	$437K	0.39%	0.00%	-84.0%	Q4 2019
GSGoldman Sachs Group Inc	$435K	0.38%	0.00%	New	Q4 2025
QBTSD-Wave Quantum Inc.	$432K	0.38%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$424K	0.37%	Not reported	-20.6%	Q4 2021
CATCaterpillar Inc	$404K	0.36%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$403K	0.35%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$402K	0.35%	0.00%	New	Q4 2025
BACBank of America Corp	$380K	0.33%	0.00%	Not reported	Q4 2019

Q3 2023Reported Oct 5, 202340 positions
AAPLApple Inc.	$3.59M	6.26%	0.00%	-16.9%	Q4 2019
TSLATesla, Inc.	$2.44M	4.26%	0.00%	-7.9%	Q4 2019
AMZNAmazon Com Inc	$2.35M	4.10%	0.00%	-15.6%	Q4 2019
MSFTMicrosoft Corp	$1.77M	3.08%	0.00%	-24.3%	Q4 2019
GOOGLAlphabet Inc.	$1.67M	2.91%	0.00%	-14.7%	Q4 2019
JJSFJ&J Snack Foods Corp	$1.64M	2.86%	0.05%	Not reported	Q4 2019
UBERUber Technologies, Inc	$1.54M	2.68%	0.00%	-16.3%	Q4 2019
METAMeta Platforms, Inc.	$1.5M	2.62%	Not reported	-8.5%	Q4 2019
WMTWalmart Inc.	$1.36M	2.38%	0.00%	-19.4%	Q4 2019
GSBDGoldman Sachs BDC, Inc.	$1.27M	2.21%	0.08%	-24.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.26M	2.20%	Not reported	+1.4%	Q4 2019
VVisa Inc.	$1.2M	2.09%	0.00%	-5.2%	Q4 2019
JPMJPMorgan Chase & Co	$942K	1.64%	0.00%	-14.4%	Q4 2019
PGPROCTER & GAMBLE Co	$929K	1.62%	0.00%	-21.0%	Q1 2020
GLDSPDR Gold Trust	$855K	1.49%	0.00%	-4.4%	Q4 2019
COPConocophillips	$808K	1.41%	0.00%	-6.2%	Q4 2019
BSXBoston Scientific Corp	$758K	1.32%	0.00%	-2.8%	Q2 2023
AZNAstrazeneca PLC	$703K	1.23%	Not reported	-1.4%	Q2 2023
SPMDSupermedia Inc.	$596K	1.04%	Not reported	-14.9%	Q2 2021
BRKRBruker Corp	$594K	1.04%	0.01%	+1.5%	Q2 2023
DISWalt Disney Co	$574K	1.00%	0.00%	+2.2%	Q4 2019
MOSMosaic Co	$566K	0.99%	0.00%	+6.6%	Q4 2021
VZVerizon Communications Inc	$528K	0.92%	0.00%	+7.0%	Q4 2019
FFord Motor Co	$522K	0.91%	0.00%	+4.0%	Q4 2019
PEPPepsico Inc	$339K	0.59%	0.00%	-4.8%	Q4 2019
CBChubb Ltd	$330K	0.58%	0.00%	Not reported	Q4 2019
EDUNew Oriental Education & Technology Group Inc.	$328K	0.57%	0.00%	Not reported	Q4 2019
VISTVista Energy, S.A.B. de C.V.	$304K	0.53%	0.01%	-11.6%	Q1 2023
MRKMerck & Co., Inc.	$288K	0.50%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$285K	0.50%	0.00%	-5.2%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$272K	0.47%	Not reported	Not reported	Q4 2019
KOFCoca Cola Femsa Sab de CV	$252K	0.44%	Not reported	-3.6%	Q1 2022
MCDMcdonalds Corp	$252K	0.44%	0.00%	Not reported	Q4 2019
LILi Auto Inc.	$242K	0.42%	0.00%	-0.1%	Q2 2023
NVDANvidia Corp	$241K	0.42%	0.00%	-20.2%	Q3 2021
GOOGAlphabet Inc.	$224K	0.39%	Not reported	-2.9%	Q4 2021
MNSOMINISO Group Holding Ltd	$223K	0.39%	Not reported	Not reported	Q1 2023
PAMPampa Energy Inc.	$214K	0.37%	0.00%	+10.6%	Q2 2023
YPFYpf Sociedad Anonima	$190K	0.33%	0.00%	Not reported	Q1 2023
GGALGrupo Financiero Galicia SA	$163K	0.28%	Not reported	New	Q3 2023

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