QP WEALTH MANAGEMENT, LLC
65 holdingsFiling period: 2026-03-31Current AUM: $64.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 93.3K | $4.3M | $4.7M | 7.21% | -38,524 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 12.2K | $3.1M | $3.8M | 5.80% | -12,063 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 17.5K | $3.0M | $3.5M | 5.42% | -21,534 | 2026-03-31 |
| 4 | SMMD | ISHARES TR | 34.3K | $2.6M | $3.1M | 4.72% | -16,866 | 2026-03-31 |
| 5 | TSLA | TESLA INC | 6.2K | $2.3M | $1.9M | 2.96% | -4,340 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 7.6K | $2.2M | $2.7M | 4.16% | -9,386 | 2026-03-31 |
| 7 | LITE | LUMENTUM HLDGS INC | 2.8K | $1.9M | $2.0M | 3.04% | -3,894 | 2026-03-31 |
| 8 | FV | FIRST TR EXCHANGE TRADED FD | 27.8K | $1.7M | $1.9M | 2.98% | -10,062 | 2026-03-31 |
| 9 | HYMB | SPDR SERIES TRUST | 65.6K | $1.6M | $1.6M | 2.52% | +20.9K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 2.6K | $1.5M | $1.4M | 2.23% | -3,511 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 6.8K | $1.4M | $1.8M | 2.83% | -10,109 | 2026-03-31 |
| 12 | HWM | HOWMET AEROSPACE INC | 5.8K | $1.3M | $1.6M | 2.52% | -5,872 | 2026-03-31 |
| 13 | WDC | WESTERN DIGITAL CORP | 4.8K | $1.3M | $2.6M | 4.06% | +3.5K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 3.4K | $1.3M | $1.6M | 2.45% | -6,049 | 2026-03-31 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 8.7K | $1.3M | $1.1M | 1.64% | -7,532 | 2026-03-31 |
| 16 | CW | CURTISS WRIGHT CORP | 1.8K | $1.2M | $1.3M | 2.01% | -- | 2026-03-31 |
| 17 | GE | GE AEROSPACE | 4.2K | $1.2M | $1.5M | 2.36% | -4,162 | 2026-03-31 |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | 21.1K | $1.2M | $1.2M | 1.90% | -9,572 | 2026-03-31 |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | 28.0K | $1.1M | $1.1M | 1.75% | -2,042 | 2026-03-31 |
| 20 | USMV | ISHARES TR | 12.2K | $1.1M | $1.2M | 1.85% | -- | 2026-03-31 |
| 21 | WMT | WALMART INC | 9.1K | $1.1M | $1.0M | 1.56% | -8,356 | 2026-03-31 |
| 22 | BE | BLOOM ENERGY CORP | 8.1K | $1.1M | $1.7M | 2.56% | -- | 2026-03-31 |
| 23 | SPMO | INVESCO EXCH TRADED FD TR II | 9.1K | $1.0M | $1.3M | 2.01% | -2,973 | 2026-03-31 |
| 24 | FPEI | FIRST TR EXCH TRADED FD III | 51.8K | $984K | $988K | 1.53% | -13,372 | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 1.6K | $903K | $1.1M | 1.66% | -96 | 2026-03-31 |
← Scroll →
Page 1 of 3