QP WEALTH MANAGEMENT, LLC
CIK: 0001802496SEC EDGAR →
Portfolio Value
$113.5M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 39,023 | $7.3M | 6.41% |
| 2 | APPLE INC | 24,237 | $6.6M | 5.81% |
| 3 | SPDR INDEX SHS FDS | 131,805 | $5.9M | 5.16% |
| 4 | ALPHABET INC | 16,963 | $5.3M | 4.68% |
| 5 | TESLA INC | 10,493 | $4.7M | 4.16% |
| 6 | MICROSOFT CORP | 9,468 | $4.6M | 4.03% |
| 7 | META PLATFORMS INC | 6,103 | $4.0M | 3.55% |
| 8 | AMAZON COM INC | 16,869 | $3.9M | 3.43% |
| 9 | ISHARES TR | 51,179 | $3.8M | 3.38% |
| 10 | PALANTIR TECHNOLOGIES INC | 16,186 | $2.9M | 2.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $33.7M | 29.7% |
| Technology | 18 | $29.6M | 26.1% |
| Communication Services | 6 | $11.4M | 10.0% |
| Consumer Cyclical | 5 | $9.7M | 8.6% |
| Unknown | 9 | $8.3M | 7.3% |
| Industrials | 8 | $7.1M | 6.3% |
| Healthcare | 9 | $4.7M | 4.2% |
| Basic Materials | 3 | $3.9M | 3.4% |
| Consumer Defensive | 4 | $3.3M | 2.9% |
| Energy | 3 | $1.2M | 1.1% |
| Utilities | 1 | $492K | 0.4% |