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Latest QP WEALTH MANAGEMENT, LLC Stock Portfolio

About QP WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, QP WEALTH MANAGEMENT, LLC reported an equity portfolio of $113.5 Millions as of 31 Dec, 2025.

The top stock holdings of QP WEALTH MANAGEMENT, LLC are NVDA, AAPL, CWI. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.

QP WEALTH MANAGEMENT, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and SPDR INDEX SHS FDS (CWI).

QP WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
nvidia corporation7,277,790
apple inc6,589,070
spdr index shs fds5,853,460
alphabet inc5,309,420
tesla inc4,718,910
microsoft corp4,578,910
meta platforms inc4,028,530
amazon com inc3,893,700
New stocks bought by QP WEALTH MANAGEMENT, LLC

Additions

No additions were made to existing positions by QP WEALTH MANAGEMENT, LLC

Reductions

None of the existing positions were reduced by QP WEALTH MANAGEMENT, LLC

Sold off

None of the stocks were completely sold off by QP WEALTH MANAGEMENT, LLC

Sector Distribution

Sector%
Others34.8
Technology26.5
Communication Services10.7
Consumer Cyclical8.2
Industrials5.9
Financial Services5.6
Consumer Defensive3.2
Healthcare2.8
Energy1.1

Market Cap. Distribution

Category%
MEGA-CAP45.5
UNALLOCATED34.8
LARGE-CAP14
MID-CAP4.8

Stocks belong to which Index?

Index%
S&P 50055.8
Others41.3
RUSSELL 20003
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

QP WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QP WEALTH MANAGEMENT, LLC

Last Reported on: 07 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions