13F HOLDINGS REPORT

QP WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002085853-26-000005

Total Value

$113.5M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	39,023	$7.3M	6.41%
2	APPLE INC	AAPL	24,237	$6.6M	5.81%
3	SPDR INDEX SHS FDS	78463X889	131,805	$5.9M	5.16%
4	ALPHABET INC	GOOG	16,963	$5.3M	4.68%
5	TESLA INC	TSLA	10,493	$4.7M	4.16%
6	MICROSOFT CORP	MSFT	9,468	$4.6M	4.04%
7	META PLATFORMS INC	META	6,103	$4.0M	3.55%
8	AMAZON COM INC	AMZN	16,869	$3.9M	3.43%
9	ISHARES TR	46435G268	51,179	$3.8M	3.38%
10	PALANTIR TECHNOLOGIES INC	PLTR	16,186	$2.9M	2.54%
11	GE AEROSPACE	369604301	8,410	$2.6M	2.28%
12	LUMENTUM HLDGS INC	LITE	6,655	$2.5M	2.16%
13	HOWMET AEROSPACE INC	HWM	11,656	$2.4M	2.11%
14	FIRST TR EXCHANGE TRADED FD	33738R605	37,817	$2.4M	2.10%
15	KINROSS GOLD CORP	KGCRF	76,045	$2.1M	1.89%
16	WALMART INC	WMT	17,435	$1.9M	1.71%
17	JPMORGAN CHASE & CO.	VYLD	5,861	$1.9M	1.66%
18	J P MORGAN EXCHANGE TRADED F	46654Q203	30,667	$1.8M	1.57%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	30,017	$1.7M	1.51%
20	VISA INC	V	4,498	$1.6M	1.39%
21	BROADCOM INC	AVGO	4,208	$1.5M	1.28%
22	INVESCO EXCH TRADED FD TR II	IVZ	12,033	$1.4M	1.27%
23	FIRST TR EXCH TRADED FD III	33739P855	65,182	$1.3M	1.11%
24	FIRST TR EXCHANGE-TRADED FD	33738D408	30,028	$1.3M	1.11%
25	SSGA ACTIVE ETF TR	78467V848	29,408	$1.2M	1.04%
26	SPDR GOLD TR	GLD	2,970	$1.2M	1.04%
27	SPDR SERIES TRUST	78464A284	44,651	$1.1M	0.98%
28	INVESCO QQQ TR	IVZ	1,662	$1.0M	0.90%
29	VANGUARD WORLD FD	92204A884	4,895	$947,819	0.84%
30	SIBANYE STILLWATER LTD	SBYSF	64,688	$921,804	0.81%
31	PROCTER AND GAMBLE CO	742718109	5,941	$851,405	0.75%
32	SPDR SERIES TRUST	78468R739	17,306	$830,515	0.73%
33	ASTRAZENECA PLC	AZN	8,816	$810,455	0.71%
34	HECLA MNG CO	422704106	41,764	$801,451	0.71%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,567	$787,653	0.69%
36	ELI LILLY & CO	LLY	706	$758,724	0.67%
37	ABIVAX SA	AAVXF	5,528	$745,479	0.66%
38	DISNEY WALT CO	254687106	6,460	$734,954	0.65%
39	FIRST TR EXCH TRADED FD III	33739N108	14,235	$727,907	0.64%
40	SITIME CORP	SITM	2,037	$719,448	0.63%
41	BOSTON SCIENTIFIC CORP	BSX	6,877	$655,722	0.58%
42	VERIZON COMMUNICATIONS INC	VZ	16,080	$654,938	0.58%
43	MILLICOM INTL CELLULAR S A	L6388F110	11,795	$653,915	0.58%
44	JFROG LTD	FROG	10,340	$645,836	0.57%
45	NATWEST GROUP PLC	RBSPF	34,274	$599,795	0.53%
46	BARCLAYS PLC	BCLYF	22,655	$576,570	0.51%
47	CHUBB LIMITED	CB	1,825	$569,619	0.50%
48	ISHARES TR	46436E320	18,697	$558,292	0.49%
49	INTERDIGITAL INC	IDCC	1,732	$551,434	0.49%
50	EMBRAER S.A.	EMBJ	8,546	$550,106	0.48%
51	SPDR SERIES TRUST	78468R408	21,009	$531,948	0.47%
52	JUMIA TECHNOLOGIES AG	JMIA	41,095	$513,277	0.45%
53	PRIMORIS SVCS CORP	74164F103	4,049	$502,643	0.44%
54	GLOBAL X FDS	37954Y459	32,599	$498,765	0.44%
55	BLACK HILLS CORP	BKH	7,089	$492,118	0.43%
56	FIRST TR EXCH TRADED FD III	33739E108	27,001	$491,958	0.43%
57	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,003	$491,647	0.43%
58	CONOCOPHILLIPS	COP	5,160	$483,028	0.43%
59	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,972	$477,762	0.42%
60	JOHNSON & JOHNSON	JNJ	2,258	$467,293	0.41%
61	EXXON MOBIL CORP	XOM	3,791	$456,209	0.40%
62	UBER TECHNOLOGIES INC	UBER	5,351	$437,230	0.39%
63	GOLDMAN SACHS GROUP INC	GSCE	495	$435,105	0.38%
64	D-WAVE QUANTUM INC	QBTS	16,511	$431,763	0.38%
65	ALPHABET INC	GOOG	1,350	$423,630	0.37%
66	CATERPILLAR INC	CAT	706	$404,446	0.36%
67	ADVANCED MICRO DEVICES INC	AMD	1,880	$402,621	0.35%
68	THERMO FISHER SCIENTIFIC INC	TMO	694	$402,138	0.35%
69	BANK AMERICA CORP	060505104	6,905	$379,775	0.33%
70	MASTERCARD INCORPORATED	MA	652	$372,214	0.33%
71	ABBVIE INC	ABBV	1,567	$358,044	0.32%
72	VANECK ETF TRUST	92189F387	14,602	$334,532	0.29%
73	RIGETTI COMPUTING INC	RGTIW	14,537	$321,995	0.28%
74	ORACLE CORP	ORCL-PD	1,576	$307,178	0.27%
75	SELECT SECTOR SPDR TR	81369Y506	6,795	$303,804	0.27%
76	AMERICAN EXPRESS CO	AXP	821	$303,729	0.27%
77	BLACKROCK INC	BLK	283	$302,906	0.27%
78	FIRST TR EXCHANGE-TRADED FD	33733E856	11,993	$299,945	0.26%
79	MCDONALDS CORP	MCD	968	$295,850	0.26%
80	INVESCO EXCH TRADED FD TR II	IVZ	14,827	$294,761	0.26%
81	HOME DEPOT INC	HD	820	$282,162	0.25%
82	MERCK & CO INC	MRK	2,595	$273,150	0.24%
83	COCA COLA CO	KO	3,802	$265,798	0.23%
84	CHEVRON CORP NEW	CVX	1,729	$263,517	0.23%
85	AMPHENOL CORP NEW	032095101	1,929	$260,685	0.23%
86	INVESCO ACTIVELY MANAGED EXC	IVZ	4,771	$257,873	0.23%
87	INTERNATIONAL BUSINESS MACHS	INTR	860	$254,741	0.22%
88	MORGAN STANLEY	MS-PQ	1,403	$249,075	0.22%
89	NETFLIX INC	NFLX	2,650	$248,464	0.22%
90	PEPSICO INC	PEP	1,699	$243,840	0.21%
91	CAPITAL ONE FINL CORP	14040H105	1,005	$243,572	0.21%
92	REGENERON PHARMACEUTICALS	REGN	310	$239,280	0.21%
93	RTX CORPORATION	RTX	1,300	$238,420	0.21%
94	ARGAN INC	AGX	760	$238,123	0.21%
95	PHILIP MORRIS INTL INC	718172109	1,435	$230,174	0.20%
96	ISHARES TR	464287432	2,557	$222,868	0.20%
97	WESTERN DIGITAL CORP	WDC	1,279	$220,333	0.19%
98	PARKER-HANNIFIN CORP	PH	249	$218,861	0.19%
99	ISHARES TR	464287226	2,165	$216,240	0.19%
100	WELLS FARGO CO NEW	949746101	2,268	$211,378	0.19%
101	MICRON TECHNOLOGY INC	MU	734	$209,491	0.18%
102	CISCO SYS INC	CSCO	2,680	$206,440	0.18%
103	ISHARES TR	464288414	1,920	$205,651	0.18%
104	VANECK ETF TRUST	92189F460	9,162	$200,465	0.18%
105	BLUE OWL TECHNOLOGY FIN CORP	OTF	11,537	$167,748	0.15%