Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $5.01M | 7.1% |
| Apple Inc.COM | COM | $3.51M | 5.0% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $3.12M | 4.5% |
| Western Digital Corp.COM | COM | $3.02M | 4.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.66M | 3.8% |
| Tesla Inc.COM | COM | $2.6M | 3.7% |
| Bloom Energy Corp.COM CL A | COM CL A | $2.47M | 3.5% |
| Nvidia CorporationCOM | COM | $2.24M | 3.2% |
| Micron Technology Inc.COM | COM | $2.13M | 3.0% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $2.11M | 3.0% |
| Amazon Com Inc.COM | COM | $1.8M | 2.6% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $1.69M | 2.4% |
| Howmet Aerospace Inc.COM | COM | $1.49M | 2.1% |
| Microsoft Corp.COM | COM | $1.44M | 2.1% |
| Millicom Intl Cellular S ACOM STK | COM STK | $1.42M | 2.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.4M | 2.0% |
| Meta Platforms Inc.CL A | CL A | $1.27M | 1.8% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.27M | 1.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.26M | 1.8% |
| Curtiss Wright Corp.COM | COM | $1.26M | 1.8% |
| First TR Exchange-traded FDFIRST TR TA HIYL | FIRST TR TA HIYL | $1.13M | 1.6% |
| Ciena Corp.COM NEW | COM NEW | $1.05M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.04M | 1.5% |
| Walmart Inc.COM | COM | $1.02M | 1.5% |
| Palantir Technologies Inc.CL A | CL A | $1M | 1.4% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $985K | 1.4% |
| Planet Labs PbcCOM CL A | COM CL A | $931K | 1.3% |
| JPMORGAN Chase & COCOM | COM | $929K | 1.3% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $831K | 1.2% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $773K | 1.1% |
| Viasat Inc.COM | COM | $688K | 1.0% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $642K | 0.9% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $587K | 0.8% |
| Silicon Motion Technology COSPONSORED ADR | SPONSORED ADR | $571K | 0.8% |
| Acm Resh Inc.COM CL A | COM CL A | $568K | 0.8% |
| Ase Technology Hldg CO LtdSPONSORED ADS | SPONSORED ADS | $551K | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $528K | 0.8% |
| Kinross Gold Corp.COM | COM | $521K | 0.7% |
| United Microelectronics Corp.SPON ADR NEW | SPON ADR NEW | $508K | 0.7% |
| Esco Technologies Inc.COM | COM | $495K | 0.7% |
| Global X FdsRUSSELL 2000 | RUSSELL 2000 | $484K | 0.7% |
| ConocophillipsCOM | COM | $481K | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $478K | 0.7% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $478K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $466K | 0.7% |
| Ionq Inc.COM | COM | $450K | 0.6% |
| Vaneck ETF TrustSHRT HGH YLD MUN | SHRT HGH YLD MUN | $449K | 0.6% |
| Scholar Rock Hldg Corp.COM | COM | $446K | 0.6% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $426K | 0.6% |
| United Bankshares Inc. West VCOM | COM | $425K | 0.6% |
SPDR Index Shs FdsST STR PO EX ETF$5.01M
- Class
- ST STR PO EX ETF
- Share
- 7.1%
Apple Inc.COM$3.51M
- Class
- COM
- Share
- 5.0%
iShares TRRUSEL 2500 ETF$3.12M
- Class
- RUSEL 2500 ETF
- Share
- 4.5%
Western Digital Corp.COM$3.02M
- Class
- COM
- Share
- 4.3%
Alphabet Inc.CAP STK CL A$2.66M
- Class
- CAP STK CL A
- Share
- 3.8%
Tesla Inc.COM$2.6M
- Class
- COM
- Share
- 3.7%
Bloom Energy Corp.COM CL A$2.47M
- Class
- COM CL A
- Share
- 3.5%
Nvidia CorporationCOM$2.24M
- Class
- COM
- Share
- 3.2%
Micron Technology Inc.COM$2.13M
- Class
- COM
- Share
- 3.0%
First TR Exchange Traded FDDORSEY WRT 5 ETF$2.11M
- Class
- DORSEY WRT 5 ETF
- Share
- 3.0%
Amazon Com Inc.COM$1.8M
- Class
- COM
- Share
- 2.6%
SPDR Series TrustST NUVE HIGH ETF$1.69M
- Class
- ST NUVE HIGH ETF
- Share
- 2.4%
Howmet Aerospace Inc.COM$1.49M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$1.44M
- Class
- COM
- Share
- 2.1%
Millicom Intl Cellular S ACOM STK$1.42M
- Class
- COM STK
- Share
- 2.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.4M
- Class
- S&P 500 MOMNTM
- Share
- 2.0%
Meta Platforms Inc.CL A$1.27M
- Class
- CL A
- Share
- 1.8%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.27M
- Class
- NASDAQ EQT PREM
- Share
- 1.8%
iShares TRMSCI USA MIN ETF$1.26M
- Class
- MSCI USA MIN ETF
- Share
- 1.8%
Curtiss Wright Corp.COM$1.26M
- Class
- COM
- Share
- 1.8%
First TR Exchange-traded FDFIRST TR TA HIYL$1.13M
- Class
- FIRST TR TA HIYL
- Share
- 1.6%
Ciena Corp.COM NEW$1.05M
- Class
- COM NEW
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$1.04M
- Class
- UNIT SER 1
- Share
- 1.5%
Walmart Inc.COM$1.02M
- Class
- COM
- Share
- 1.5%
Palantir Technologies Inc.CL A$1M
- Class
- CL A
- Share
- 1.4%
First TR Exch Traded FD IiiINSTL PFD SECS$985K
- Class
- INSTL PFD SECS
- Share
- 1.4%
Planet Labs PbcCOM CL A$931K
- Class
- COM CL A
- Share
- 1.3%
JPMORGAN Chase & COCOM$929K
- Class
- COM
- Share
- 1.3%
Space Exploration Techn Corp.CLASS A COM STK$831K
- Class
- CLASS A COM STK
- Share
- 1.2%
SPDR Series TrustST NUVE TERM ETF$773K
- Class
- ST NUVE TERM ETF
- Share
- 1.1%
Viasat Inc.COM$688K
- Class
- COM
- Share
- 1.0%
First TR Exchange-traded FDFIRST TR ENH NEW$642K
- Class
- FIRST TR ENH NEW
- Share
- 0.9%
First TR Exch Traded FD IiiMANAGD MUN ETF$587K
- Class
- MANAGD MUN ETF
- Share
- 0.8%
Silicon Motion Technology COSPONSORED ADR$571K
- Class
- SPONSORED ADR
- Share
- 0.8%
Acm Resh Inc.COM CL A$568K
- Class
- COM CL A
- Share
- 0.8%
Ase Technology Hldg CO LtdSPONSORED ADS$551K
- Class
- SPONSORED ADS
- Share
- 0.8%
SPDR Gold TRGOLD SHS$528K
- Class
- GOLD SHS
- Share
- 0.8%
Kinross Gold Corp.COM$521K
- Class
- COM
- Share
- 0.7%
United Microelectronics Corp.SPON ADR NEW$508K
- Class
- SPON ADR NEW
- Share
- 0.7%
Esco Technologies Inc.COM$495K
- Class
- COM
- Share
- 0.7%
Global X FdsRUSSELL 2000$484K
- Class
- RUSSELL 2000
- Share
- 0.7%
ConocophillipsCOM$481K
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$478K
- Class
- EQUITY PREMIUM
- Share
- 0.7%
SPDR Series TrustST TERM HIGH ETF$478K
- Class
- ST TERM HIGH ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$466K
- Class
- CAP STK CL C
- Share
- 0.7%
Ionq Inc.COM$450K
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustSHRT HGH YLD MUN$449K
- Class
- SHRT HGH YLD MUN
- Share
- 0.6%
Scholar Rock Hldg Corp.COM$446K
- Class
- COM
- Share
- 0.6%
First TR Exch Traded FD IiiPFD SECS INC ETF$426K
- Class
- PFD SECS INC ETF
- Share
- 0.6%
United Bankshares Inc. West VCOM$425K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802496
- File number
- 028-19829
- Options
- 0 call, 0 put
- In the 25 largest
- 69.1%
- Prior quarter
- $58.4M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 15
Common questions
What are QP Wealth Management’s 13F holdings worth?
$70.1 million across 71 positions for the quarter ended 30 June 2026.
What is QP Wealth Management’s largest 13F holding?
SPDR INDEX SHS FDS (ST STR PO EX ETF) was the largest position at $5.01 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is QP Wealth Management’s 13F portfolio?
The ten largest positions accounted for 41.2% of reported value and the twenty-five largest for 69.1%, across 71 positions as of 30 June 2026.
Does Form 13F show everything QP Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does QP Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.