QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $113,474 (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (65)

SMMD ISHARES TR 3.4%
Value ($000) $3,835 Shares 51,179 Est. Cost $74.94 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value ($000) $2,877 Shares 16,186 Est. Cost $181.03 Unrealized 0.0%
GE GE AEROSPACE 2.3%
Value ($000) $2,591 Shares 8,410 Est. Cost $300.80 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 2.2%
Value ($000) $2,453 Shares 6,655 Est. Cost $256.82 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 2.1%
Value ($000) $2,390 Shares 11,656 Est. Cost $199.00 Unrealized 0.0%
KGC KINROSS GOLD CORP 1.9%
Value ($000) $2,141 Shares 76,045 Est. Cost $25.98 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $1,782 Shares 30,667 Est. Cost $58.12 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $1,718 Shares 30,017 Est. Cost $57.24 Unrealized —
AVGO BROADCOM INC 1.3%
Value ($000) $1,456 Shares 4,208 Est. Cost $357.00 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,436 Shares 12,033 Est. Cost $119.32 Unrealized —
VOX VANGUARD WORLD FD 0.8%
Value ($000) $948 Shares 4,895 Est. Cost $193.63 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.8%
Value ($000) $922 Shares 64,688 Est. Cost $14.25 Unrealized —
HL HECLA MNG CO 0.7%
Value ($000) $801 Shares 41,764 Est. Cost $15.27 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $788 Shares 1,567 Est. Cost $497.53 Unrealized 0.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $759 Shares 706 Est. Cost $955.55 Unrealized 0.0%
ABVX ABIVAX SA 0.7%
Value ($000) $745 Shares 5,528 Est. Cost $134.86 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $728 Shares 14,235 Est. Cost $51.14 Unrealized —
SITM SITIME CORP 0.6%
Value ($000) $719 Shares 2,037 Est. Cost $312.93 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.6%
Value ($000) $654 Shares 11,795 Est. Cost $50.35 Unrealized 0.0%
FROG JFROG LTD 0.6%
Value ($000) $646 Shares 10,340 Est. Cost $56.87 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.5%
Value ($000) $600 Shares 34,274 Est. Cost $17.50 Unrealized —
BCS BARCLAYS PLC 0.5%
Value ($000) $577 Shares 22,655 Est. Cost $25.45 Unrealized —
HYGW ISHARES TR 0.5%
Value ($000) $558 Shares 18,697 Est. Cost $29.86 Unrealized —
IDCC INTERDIGITAL INC 0.5%
Value ($000) $551 Shares 1,732 Est. Cost $353.55 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.5%
Value ($000) $550 Shares 8,546 Est. Cost $64.37 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.5%
Value ($000) $513 Shares 41,095 Est. Cost $12.49 Unrealized —
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $503 Shares 4,049 Est. Cost $130.57 Unrealized 0.0%
BKH BLACK HILLS CORP 0.4%
Value ($000) $492 Shares 7,089 Est. Cost $66.47 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $492 Shares 10,003 Est. Cost $49.15 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $456 Shares 3,791 Est. Cost $115.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $435 Shares 495 Est. Cost $813.35 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.4%
Value ($000) $432 Shares 16,511 Est. Cost $29.13 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $404 Shares 706 Est. Cost $555.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $403 Shares 1,880 Est. Cost $224.60 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $402 Shares 694 Est. Cost $565.16 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $380 Shares 6,905 Est. Cost $52.67 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $372 Shares 652 Est. Cost $558.95 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $358 Shares 1,567 Est. Cost $227.54 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.3%
Value ($000) $322 Shares 14,537 Est. Cost $32.60 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $307 Shares 1,576 Est. Cost $238.05 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $304 Shares 6,795 Est. Cost $44.71 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $304 Shares 821 Est. Cost $356.97 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $303 Shares 283 Est. Cost $1089.41 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $282 Shares 820 Est. Cost $364.59 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $266 Shares 3,802 Est. Cost $69.40 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $264 Shares 1,729 Est. Cost $151.40 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $261 Shares 1,929 Est. Cost $133.54 Unrealized 0.0%
EFAA INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $258 Shares 4,771 Est. Cost $54.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $255 Shares 860 Est. Cost $298.78 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $249 Shares 1,403 Est. Cost $166.47 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $248 Shares 2,650 Est. Cost $107.81 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $244 Shares 1,005 Est. Cost $222.19 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $239 Shares 310 Est. Cost $678.68 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $238 Shares 1,300 Est. Cost $173.32 Unrealized 0.0%
AGX ARGAN INC 0.2%
Value ($000) $238 Shares 760 Est. Cost $316.84 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $230 Shares 1,435 Est. Cost $153.57 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $223 Shares 2,557 Est. Cost $87.16 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $220 Shares 1,279 Est. Cost $151.55 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $219 Shares 249 Est. Cost $817.77 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $216 Shares 2,165 Est. Cost $99.88 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $211 Shares 2,268 Est. Cost $86.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $209 Shares 734 Est. Cost $229.35 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $206 Shares 2,680 Est. Cost $73.79 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $206 Shares 1,920 Est. Cost $107.11 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value ($000) $168 Shares 11,537 Est. Cost $13.66 Unrealized 0.0%

Increased Positions (17)

NVDA NVIDIA CORPORATION 6.4%
Value ($000) $7,278 (+2925.5%) Shares 39,023 (+6956.6%) Est. Cost $183.96 Unrealized +1.2%
GOOGL ALPHABET INC 4.7%
Value ($000) $5,309 (+218.4%) Shares 16,963 (+33.1%) Est. Cost $152.02 Unrealized +87.9%
SPDW SPDR INDEX SHS FDS 5.2%
Value ($000) $5,853 (+148.1%) Shares 131,805 (+73.3%) Est. Cost $38.19 Unrealized —
AAPL APPLE INC 5.8%
Value ($000) $6,589 (+83.7%) Shares 24,237 (+15.7%) Est. Cost $125.11 Unrealized +114.5%
MSFT MICROSOFT CORP 4.0%
Value ($000) $4,579 (+159.1%) Shares 9,468 (+69.1%) Est. Cost $287.87 Unrealized +73.9%
META META PLATFORMS INC 3.6%
Value ($000) $4,029 (+167.8%) Shares 6,103 (+21.8%) Est. Cost $272.58 Unrealized +144.8%
TSLA TESLA INC 4.2%
Value ($000) $4,719 (+93.3%) Shares 10,493 (+7.5%) Est. Cost $234.46 Unrealized +89.1%
TOTL SSGA ACTIVE ETF TR 1.0%
Value ($000) $1,184 (+301.3%) Shares 29,408 (+285.4%) Est. Cost $40.20 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,257 (+87.4%) Shares 30,028 (+75.7%) Est. Cost $40.42 Unrealized —
WMT WALMART INC 1.7%
Value ($000) $1,942 (+42.5%) Shares 17,435 (+104.6%) Est. Cost $72.78 Unrealized +47.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $478 (+102.8%) Shares 7,972 (+101.1%) Est. Cost $59.67 Unrealized —
CB CHUBB LIMITED 0.5%
Value ($000) $570 (+72.6%) Shares 1,825 (+15.1%) Est. Cost $151.41 Unrealized +93.1%
SJNK SPDR SERIES TRUST 0.5%
Value ($000) $532 (+81.1%) Shares 21,009 (+74.9%) Est. Cost $25.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $467 (+63.9%) Shares 2,258 (+23.3%) Est. Cost $129.78 Unrealized +51.8%
RYLD GLOBAL X FDS 0.4%
Value ($000) $499 (+50.8%) Shares 32,599 (+68.2%) Est. Cost $18.66 Unrealized —
SHYD VANECK ETF TRUST 0.3%
Value ($000) $335 (+27.2%) Shares 14,602 (+20.1%) Est. Cost $22.36 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $296 (+17.6%) Shares 968 (+1.4%) Est. Cost $237.19 Unrealized +28.6%

Exited Positions (31)

JJSF J & J SNACK FOODS CORP 1.4%
Value ($000) $1,637 Shares 10,000 Est. Cost $159.92 Unrealized -43.7%
EMLP FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,312 Shares 49,670 Est. Cost $24.67 Unrealized —
GSBD GOLDMAN SACHS BDC INC 1.1%
Value ($000) $1,266 Shares 86,977 Est. Cost $17.30 Unrealized -43.3%
AMLP ALPS ETF TR 1.0%
Value ($000) $1,111 Shares 26,320 Est. Cost $42.20 Unrealized —
COWZ PACER FDS TR 0.8%
Value ($000) $896 Shares 18,124 Est. Cost $46.25 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $766 Shares 20,585 Est. Cost $43.43 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $596 Shares 13,614 Est. Cost $46.01 Unrealized —
XYLD GLOBAL X FDS 0.5%
Value ($000) $595 Shares 15,305 Est. Cost $39.41 Unrealized —
BRKR BRUKER CORP 0.5%
Value ($000) $594 Shares 9,538 Est. Cost $75.35 Unrealized -44.0%
SPSM SPDR SER TR 0.5%
Value ($000) $568 Shares 15,391 Est. Cost $41.47 Unrealized —
MOS MOSAIC CO NEW 0.5%
Value ($000) $566 Shares 15,890 Est. Cost $35.19 Unrealized -24.0%
F FORD MTR CO DEL 0.5%
Value ($000) $522 Shares 42,010 Est. Cost $11.97 Unrealized +7.2%
KRE SPDR SER TR 0.4%
Value ($000) $448 Shares 10,722 Est. Cost $43.77 Unrealized —
QYLD GLOBAL X FDS 0.4%
Value ($000) $441 Shares 26,309 Est. Cost $19.30 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $425 Shares 5,873 Est. Cost $62.10 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $392 Shares 8,145 Est. Cost $45.86 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $355 Shares 5,150 Est. Cost $65.28 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $328 Shares 5,605 Est. Cost $58.55 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.3%
Value ($000) $304 Shares 10,010 Est. Cost $19.79 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $297 Shares 3,013 Est. Cost $91.03 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $272 Shares 595 Est. Cost $456.64 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $252 Shares 3,210 Est. Cost $54.97 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $242 Shares 4,818 Est. Cost $50.32 Unrealized —
LI LI AUTO INC 0.2%
Value ($000) $242 Shares 6,780 Est. Cost $35.10 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $223 Shares 8,600 Est. Cost $25.90 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $217 Shares 1,225 Est. Cost $176.74 Unrealized —
PAM PAMPA ENERGIA S A 0.2%
Value ($000) $214 Shares 5,725 Est. Cost $42.75 Unrealized —
DXJ WISDOMTREE TR 0.2%
Value ($000) $210 Shares 2,375 Est. Cost $88.25 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $190 Shares 15,505 Est. Cost $12.25 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $170 Shares 11,616 Est. Cost $14.94 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $163 Shares 12,485 Est. Cost $13.05 Unrealized —

Decreased Positions (23)

AMZN AMAZON COM INC 3.4%
Value ($000) $3,894 (+65.8%) Shares 16,869 (-8.7%) Est. Cost $123.40 Unrealized +85.4%
FPEI FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,264 (-53.2%) Shares 65,182 (-59.3%) Est. Cost $19.09 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $437 (-71.6%) Shares 5,351 (-84.0%) Est. Cost $32.71 Unrealized +175.3%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $1,889 (+100.5%) Shares 5,861 (-9.8%) Est. Cost $106.64 Unrealized +190.3%
XMPT VANECK ETF TRUST 0.2%
Value ($000) $200 (-80.5%) Shares 9,162 (-83.1%) Est. Cost $21.18 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $2,379 (-21.9%) Shares 37,817 (-45.0%) Est. Cost $42.74 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $492 (-54.5%) Shares 27,001 (-60.1%) Est. Cost $18.40 Unrealized —
V VISA INC 1.4%
Value ($000) $1,577 (+31.9%) Shares 4,498 (-13.5%) Est. Cost $174.92 Unrealized +94.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $483 (-40.2%) Shares 5,160 (-23.5%) Est. Cost $94.48 Unrealized -4.7%
GLD SPDR GOLD TR 1.0%
Value ($000) $1,177 (+37.7%) Shares 2,970 (-40.4%) Est. Cost $153.53 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,021 (-18.9%) Shares 1,662 (-52.7%) Est. Cost $315.18 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $424 (+89.0%) Shares 1,350 (-20.6%) Est. Cost $114.89 Unrealized +149.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $735 (+28.1%) Shares 6,460 (-8.8%) Est. Cost $117.05 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $655 (+24.1%) Shares 16,080 (-1.2%) Est. Cost $35.97 Unrealized +12.5%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $810 (+15.3%) Shares 8,816 (-15.0%) Est. Cost $71.57 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $656 (-13.5%) Shares 6,877 (-52.1%) Est. Cost $52.23 Unrealized +87.7%
PEP PEPSICO INC 0.2%
Value ($000) $244 (-28.1%) Shares 1,699 (-15.1%) Est. Cost $112.78 Unrealized +29.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $851 (-8.3%) Shares 5,941 (-6.7%) Est. Cost $105.36 Unrealized +39.7%
PCEF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $295 (+12.8%) Shares 14,827 (-3.0%) Est. Cost $18.05 Unrealized —
HYMB SPDR SERIES TRUST 1.0%
Value ($000) $1,114 (+2.1%) Shares 44,651 (-2.5%) Est. Cost $28.11 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $300 (+6.4%) Shares 11,993 (-22.9%) Est. Cost $19.13 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $273 (-5.3%) Shares 2,595 (-7.4%) Est. Cost $67.55 Unrealized +38.0%
SHM SPDR SERIES TRUST 0.7%
Value ($000) $831 (-0.9%) Shares 17,306 (-4.5%) Est. Cost $48.56 Unrealized —