QP WEALTH MANAGEMENT, LLC
CIK 0001802496
Annualised vol
13.3729%
Beta
0.605402
HHI
261.141031
Top-10 weight
41.211226%
VaR 95%
1.323385%
VaR 99%
2.268574%
Max drawdown
21.833568%
Matched value
53.318711%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 12,140 | 12,174 | -0.28% | 3,512,830 |
| GOOGL | REDUCED | 8,775 | 8,927 | -1.7% | 3,130,589 |
| WDC | REDUCED | 4,735 | 4,826 | -1.89% | 3,024,339 |
| TSLA | ADDED | 6,189 | 6,153 | 0.59% | 2,603,093 |
| BE | ADDED | 8,166 | 8,067 | 1.23% | 2,471,848 |
| NVDA | REDUCED | 11,218 | 17,489 | -35.86% | 2,244,610 |
| MU | NEW | 1,846 | - | - | 2,130,819 |
| AMZN | ADDED | 7,533 | 6,760 | 11.43% | 1,795,415 |
| HWM | REDUCED | 5,532 | 5,784 | -4.36% | 1,487,334 |
| MSFT | ADDED | 3,860 | 3,419 | 12.9% | 1,439,857 |
| META | REDUCED | 2,258 | 2,592 | -12.89% | 1,271,909 |
| CW | REDUCED | 1,661 | 1,798 | -7.62% | 1,258,639 |
| CIEN | NEW | 2,133 | - | - | 1,046,364 |
| WMT | REDUCED | 9,011 | 9,079 | -0.75% | 1,020,586 |
| PLTR | REDUCED | 8,567 | 8,654 | -1.01% | 999,512 |
| PL | NEW | 28,097 | - | - | 930,854 |
| JPM | REDUCED | 2,838 | 2,844 | -0.21% | 928,963 |
| VSAT | REDUCED | 7,663 | 7,917 | -3.21% | 688,214 |
| SIMO | NEW | 1,712 | - | - | 570,661 |
| KGC | ADDED | 22,044 | 21,897 | 0.67% | 520,679 |
| UMC | NEW | 18,656 | - | - | 507,630 |
| ESE | REDUCED | 1,413 | 1,473 | -4.07% | 494,607 |
| COP | REDUCED | 4,622 | 4,736 | -2.41% | 480,503 |
| IONQ | NEW | 8,454 | - | - | 450,260 |
| CB | NEW | 1,174 | - | - | 400,029 |
| AVGO | UNCHANGED | 1,013 | 1,013 | 0.0% | 382,661 |
| AMD | NEW | 653 | - | - | 379,334 |
| AVT | NEW | 4,029 | - | - | 357,856 |
| ENLT | NEW | 3,837 | - | - | 338,759 |
| WFRD | REDUCED | 3,607 | 3,677 | -1.9% | 293,971 |
| LLY | UNCHANGED | 231 | 231 | 0.0% | 277,068 |
| INTC | NEW | 1,691 | - | - | 236,114 |
| JNJ | UNCHANGED | 832 | 832 | 0.0% | 211,303 |
| NWG | CLOSED OUT | 0 | 22,551 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 17,246 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 15,109 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 11,139 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 6,432 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 6,428 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 5,489 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 1,096 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,010,681 | 7.15 | 99438.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,512,830 | 5.01 | 12140.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,120,093 | 4.45 | 34051.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,024,339 | 4.31 | 4735.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,664,193 | 3.8 | 7455.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,603,093 | 3.71 | 6189.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,471,848 | 3.53 | 8166.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,244,610 | 3.2 | 11218.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,130,819 | 3.04 | 1846.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,109,009 | 3.01 | 27794.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,795,415 | 2.56 | 7533.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,694,940 | 2.42 | 66625.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,487,334 | 2.12 | 5532.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,439,857 | 2.05 | 3860.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,421,211 | 2.03 | 15659.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,403,460 | 2.0 | 8688.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,271,909 | 1.81 | 2258.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,268,842 | 1.81 | 20645.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,261,793 | 1.8 | 13081.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,258,639 | 1.8 | 1661.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,133,200 | 1.62 | 27877.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,046,364 | 1.49 | 2133.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,040,533 | 1.48 | 1413.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,020,586 | 1.46 | 9011.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 999,512 | 1.43 | 8567.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 985,391 | 1.41 | 51083.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 930,854 | 1.33 | 28097.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 928,963 | 1.33 | 2838.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 831,234 | 1.19 | 4865.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 773,052 | 1.1 | 16117.0 | |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 688,214 | 0.98 | 7663.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 642,396 | 0.92 | 10755.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 587,384 | 0.84 | 11435.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 570,661 | 0.81 | 1712.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 567,960 | 0.81 | 4476.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 550,735 | 0.79 | 12206.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 527,520 | 0.75 | 1432.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 520,679 | 0.74 | 22044.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 507,630 | 0.72 | 18656.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 494,607 | 0.71 | 1413.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 484,161 | 0.69 | 30279.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 480,503 | 0.69 | 4622.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 477,764 | 0.68 | 8459.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 477,673 | 0.68 | 19084.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 466,396 | 0.67 | 1320.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 450,260 | 0.64 | 8454.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 448,817 | 0.64 | 19599.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 446,380 | 0.64 | 8116.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 426,259 | 0.61 | 23840.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 424,982 | 0.61 | 9273.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 416,756 | 0.59 | 13809.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 414,039 | 0.59 | 3107.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 400,029 | 0.57 | 1174.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 389,442 | 0.56 | 3274.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 382,661 | 0.55 | 1013.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 379,334 | 0.54 | 653.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 377,930 | 0.54 | 36515.0 | |
| - | ISHARES TR | HIGH YLD CORP BD | 46436E320 | 375,681 | 0.54 | 12910.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 372,495 | 0.53 | 4958.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 357,856 | 0.51 | 4029.0 |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 345,824 | 0.49 | 6202.0 | |
| ENLT | NEW | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 338,759 | 0.48 | 3837.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 336,633 | 0.48 | 6666.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 314,078 | 0.45 | 4242.0 | |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 293,971 | 0.42 | 3607.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 277,068 | 0.4 | 231.0 |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 269,636 | 0.38 | 13276.0 | |
| - | VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 260,596 | 0.37 | 11665.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 236,114 | 0.34 | 1691.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 230,144 | 0.33 | 10928.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 211,303 | 0.3 | 832.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 70,105,934 | 71 | 13.3729 | 0.605402 | 21.833568 |
| 2026-03-31 | 2026-04-22 | 58,359,169 | 65 | 11.517974 | 0.545078 | 18.252218 |
| 2025-12-31 | 2026-01-07 | 113,474,097 | 105 | 13.055952 | 0.638252 | 19.946947 |