Institutional Manager · CIK 0001802496
QP WEALTH MANAGEMENT, LLC
Eatontown, NJ · File #028-19829
Latest AUM
$113.5M
Positions
105
Top-10 Concentration
51.3%
Filings
2
Portfolio Value Over Time
2023-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +38,470 | +$7.2M | -$137,414 |
| NEW | ISHARES TR | 46435G268 | +51,179 | +$3.8M | $0 |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +16,186 | +$2.9M | $0 |
| NEW | GE AEROSPACE | 369604301 | +8,410 | +$2.6M | $0 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +55,736 | +$2.5M | +$1.0M |
| NEW | LUMENTUM HLDGS INC | LITE | +6,655 | +$2.5M | $0 |
| NEW | HOWMET AEROSPACE INC | HWM | +11,656 | +$2.4M | $0 |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -28,074 | -$2.3M | +$1.2M |
| NEW | KINROSS GOLD CORP | KGCRF | +76,045 | +$2.1M | $0 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R605 | -30,927 | -$1.9M | +$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $113.5M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $57.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 39,023 | $7.3M | 7.63% |
| 2 | APPLE INC | AAPL | 24,237 | $6.6M | 6.91% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 131,805 | $5.9M | 6.14% |
| 4 | ALPHABET INC | GOOG | 16,963 | $5.3M | 5.57% |
| 5 | TESLA INC | TSLA | 10,493 | $4.7M | 4.95% |
| 6 | MICROSOFT CORP | MSFT | 9,468 | $4.6M | 4.80% |
| 7 | META PLATFORMS INC | META | 6,103 | $4.0M | 4.22% |
| 8 | AMAZON COM INC | AMZN | 16,869 | $3.9M | 4.08% |
| 9 | ISHARES TR | 46435G268 | 51,179 | $3.8M | 4.02% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 16,186 | $2.9M | 3.02% |
| 11 | GE AEROSPACE | 369604301 | 8,410 | $2.6M | 2.72% |
| 12 | LUMENTUM HLDGS INC | LITE | 6,655 | $2.5M | 2.57% |
| 13 | HOWMET AEROSPACE INC | HWM | 11,656 | $2.4M | 2.51% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 37,817 | $2.4M | 2.49% |
| 15 | KINROSS GOLD CORP | KGCRF | 76,045 | $2.1M | 2.24% |
| 16 | WALMART INC | WMT | 17,435 | $1.9M | 2.04% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,861 | $1.9M | 1.98% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,667 | $1.8M | 1.87% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,017 | $1.7M | 1.80% |
| 20 | VISA INC | V | 4,498 | $1.6M | 1.65% |