QP WEALTH MANAGEMENT, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001802496 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $58.36M (100.0% shares, 0.0% debt)

Holdings (65)

SPDW SPDR INDEX SHS FDS 7.3%
Value $4.258M Shares 93,281 Est. Cost $38.19 Unrealized
AAPL APPLE INC 5.3%
Value $3.09M Shares 12,174 Est. Cost $125.11 Unrealized +110.1%
NVDA NVIDIA CORPORATION 5.2%
Value $3.05M Shares 17,489 Est. Cost $183.96 Unrealized +1.5%
SMMD ISHARES TR 4.5%
Value $2.62M Shares 34,313 Est. Cost $74.94 Unrealized
TSLA TESLA INC 3.9%
Value $2.287M Shares 6,153 Est. Cost $234.46 Unrealized +81.7%
GOOGL ALPHABET INC 3.7%
Value $2.179M Shares 7,577 Est. Cost $152.02 Unrealized +112.7%
LITE LUMENTUM HLDGS INC 3.3%
Value $1.94M Shares 2,761 Est. Cost $256.82 Unrealized +81.9%
FV FIRST TR EXCHANGE TRADED FD 2.9%
Value $1.677M Shares 27,755 Est. Cost $42.74 Unrealized
HYMB SPDR SERIES TRUST 2.8%
Value $1.626M Shares 65,584 Est. Cost $27.06 Unrealized
META META PLATFORMS INC 2.5%
Value $1.483M Shares 2,592 Est. Cost $272.58 Unrealized +140.5%
AMZN AMAZON COM INC 2.4%
Value $1.408M Shares 6,760 Est. Cost $123.40 Unrealized +83.8%
HWM HOWMET AEROSPACE INC 2.3%
Value $1.333M Shares 5,784 Est. Cost $199.00 Unrealized +13.8%
WDC WESTERN DIGITAL CORP 2.2%
Value $1.305M Shares 4,826 Est. Cost $224.81 Unrealized +11.8%
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value $1.266M Shares 8,654 Est. Cost $181.03 Unrealized -14.8%
MSFT MICROSOFT CORP 2.2%
Value $1.266M Shares 3,419 Est. Cost $287.87 Unrealized +51.0%
CW CURTISS WRIGHT CORP 2.1%
Value $1.225M Shares 1,798 Est. Cost $650.76 Unrealized 0.0%
GE GE AEROSPACE 2.1%
Value $1.205M Shares 4,248 Est. Cost $300.80 Unrealized +5.8%
JEPQ J P MORGAN EXCHANGE TRADED F 2.0%
Value $1.171M Shares 21,095 Est. Cost $58.12 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $1.135M Shares 27,986 Est. Cost $40.42 Unrealized
USMV ISHARES TR 1.9%
Value $1.134M Shares 12,228 Est. Cost $92.74 Unrealized
WMT WALMART INC 1.9%
Value $1.128M Shares 9,079 Est. Cost $72.78 Unrealized +67.7%
BE BLOOM ENERGY CORP 1.9%
Value $1.093M Shares 8,067 Est. Cost $144.65 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 1.7%
Value $1.016M Shares 9,060 Est. Cost $119.32 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.7%
Value $984K Shares 51,810 Est. Cost $19.09 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $904K Shares 1,566 Est. Cost $315.18 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $837K Shares 2,844 Est. Cost $106.64 Unrealized +192.0%
SHM SPDR SERIES TRUST 1.2%
Value $724K Shares 15,127 Est. Cost $48.56 Unrealized
KGC KINROSS GOLD CORP 1.1%
Value $668K Shares 21,897 Est. Cost $25.98 Unrealized +30.1%
GLD SPDR GOLD TR 1.1%
Value $631K Shares 1,466 Est. Cost $153.53 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.1%
Value $626K Shares 12,360 Est. Cost $51.14 Unrealized
COP CONOCOPHILLIPS 1.1%
Value $625K Shares 4,736 Est. Cost $94.48 Unrealized +8.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $593K Shares 10,457 Est. Cost $57.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $559K Shares 11,139 Est. Cost $35.97 Unrealized +21.8%
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value $557K Shares 9,323 Est. Cost $59.69 Unrealized
CB CHUBB LTD SWITZ 0.9%
Value $530K Shares 1,627 Est. Cost $151.41 Unrealized +108.8%
SJNK SPDR SERIES TRUST 0.8%
Value $486K Shares 19,442 Est. Cost $25.02 Unrealized
RYLD GLOBAL X FDS 0.8%
Value $460K Shares 30,749 Est. Cost $18.66 Unrealized
SHYD VANECK ETF TRUST 0.8%
Value $449K Shares 19,799 Est. Cost $22.44 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.8%
Value $439K Shares 24,753 Est. Cost $18.40 Unrealized
ESE ESCO TECHNOLOGIES INC 0.7%
Value $414K Shares 1,473 Est. Cost $239.60 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value $387K Shares 1,350 Est. Cost $114.89 Unrealized +181.7%
HYGW ISHARES TR 0.7%
Value $386K Shares 13,095 Est. Cost $29.86 Unrealized
SITM SITIME CORP 0.6%
Value $379K Shares 1,096 Est. Cost $312.93 Unrealized +20.7%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.6%
Value $370K Shares 29,868 Est. Cost $13.35 Unrealized -1.5%
LASR NLIGHT INC 0.6%
Value $367K Shares 6,432 Est. Cost $47.72 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.6%
Value $364K Shares 10,090 Est. Cost $36.04 Unrealized
VSAT VIASAT INC 0.6%
Value $363K Shares 7,917 Est. Cost $43.72 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.6%
Value $348K Shares 3,677 Est. Cost $94.99 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value $346K Shares 7,096 Est. Cost $49.15 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.6%
Value $342K Shares 2,982 Est. Cost $114.73 Unrealized
SSRM SSR MINING IN 0.6%
Value $337K Shares 11,459 Est. Cost $25.47 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.6%
Value $336K Shares 22,551 Est. Cost $17.50 Unrealized
EMBJ EMBRAER S.A. 0.6%
Value $326K Shares 5,489 Est. Cost $64.37 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 0.6%
Value $325K Shares 6,167 Est. Cost $53.75 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.5%
Value $321K Shares 995 Est. Cost $311.81 Unrealized 0.0%
BCS BARCLAYS PLC 0.5%
Value $320K Shares 15,109 Est. Cost $25.45 Unrealized
UUUU ENERGY FUELS INC 0.5%
Value $315K Shares 17,246 Est. Cost $21.60 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $314K Shares 1,013 Est. Cost $357.00 Unrealized -6.4%
IGLD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $292K Shares 11,432 Est. Cost $19.13 Unrealized
GFI GOLD FIELDS LTD 0.5%
Value $292K Shares 6,428 Est. Cost $45.40 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.4%
Value $254K Shares 13,480 Est. Cost $18.05 Unrealized
XMPT VANECK ETF TRUST 0.4%
Value $251K Shares 11,663 Est. Cost $21.24 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value $229K Shares 5,770 Est. Cost $40.20 Unrealized
LLY ELI LILLY & CO 0.4%
Value $212K Shares 231 Est. Cost $955.55 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $203K Shares 832 Est. Cost $129.78 Unrealized +75.6%