Sponsored

The Analysis of QP WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, QP WEALTH MANAGEMENT, LLC holds 71 types of securities in its portfolio with a total value $70.1M. In the most recent quarter, they have increased their positions in MU (+1.8K shares, valued at $2.1M), TIGO (+15.7K shares, valued at $1.4M), CIEN (+2.1K shares, valued at $1.0M); decreased their positions in NVDA (-6.3K shares, valued at $1.3M), N/A (-334 shares, valued at $188.1K), N/A (-453 shares, valued at $154.4K); initiated new positions in MU (+1.8K shares, valued at $2.1M), TIGO (+15.7K shares, valued at $1.4M), CIEN (+2.1K shares, valued at $1.0M).

1M P&L

-143.8K-0.26%

3M P&L

-3.0M-5.11%

HY P&L

+7.9M+16.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A24.4M

39.6%

2Semiconductors6.1M

9.8%

3Consumer Electronics3.5M

5.7%

Top Industries by Stock Count

1N/A24 stocks

40.0%

2Semiconductors6 stocks

10.0%

3Internet Content & Information2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR INDEX SHS FDS99.4K shares6.60%2026-06-302026-07-20

AAPL APPLE INC12.1K shares-0.28%2026-06-302026-07-20

SMMD ISHARES TR34.1K shares-0.76%2026-06-302026-07-20

WDC WESTERN DIGITAL CORP4.7K shares-1.89%2026-06-302026-07-20

GOOGL ALPHABET INC7.5K shares-1.61%2026-06-302026-07-20

TSLA TESLA INC6.2K shares0.59%2026-06-302026-07-20

BE BLOOM ENERGY CORP8.2K shares1.23%2026-06-302026-07-20

NVDA NVIDIA CORPORATION11.2K shares-35.86%2026-06-302026-07-20

Sponsored

MU MICRON TECHNOLOGY INC1.8K sharesnew addition2026-06-302026-07-20

FV FIRST TR EXCHANGE TRADED FD27.8K shares0.14%2026-06-302026-07-20

AMZN AMAZON COM INC7.5K shares11.43%2026-06-302026-07-20

HYMB SPDR SERIES TRUST66.6K shares1.59%2026-06-302026-07-20

HWM HOWMET AEROSPACE INC5.5K shares-4.36%2026-06-302026-07-20

MSFT MICROSOFT CORP3.9K shares12.90%2026-06-302026-07-20

TIGO MILLICOM INTL CELLULAR S A15.7K sharesnew addition2026-06-302026-07-20

SPMO INVESCO EXCH TRADED FD TR II8.7K shares-4.11%2026-06-302026-07-20

Sponsored

META PLATFORMS INC META PLATFORMS INC2.3K shares-12.89%2026-06-302026-07-20

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F20.6K shares-2.13%2026-06-302026-07-20

USMV ISHARES TR13.1K shares6.98%2026-06-302026-07-20

CW CURTISS WRIGHT CORP1.7K shares-7.62%2026-06-302026-07-20

HYLS FIRST TR EXCHANGE-TRADED FD27.9K shares-0.39%2026-06-302026-07-20

CIEN CIENA CORP2.1K sharesnew addition2026-06-302026-07-20

QQQ INVESCO QQQ TR1.4K shares-9.77%2026-06-302026-07-20

WMT WALMART INC9.0K shares-0.75%2026-06-302026-07-20

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.6K shares-1.01%2026-06-302026-07-20

FPEI FIRST TR EXCH TRADED FD III51.1K shares-1.40%2026-06-302026-07-20

PLANET LABS PBC PLANET LABS PBC28.1K sharesnew addition2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.8K shares-0.21%2026-06-302026-07-20

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP4.9K sharesnew addition2026-06-302026-07-20

SHM SPDR SERIES TRUST16.1K shares6.54%2026-06-302026-07-20

VSAT VIASAT INC7.7K shares-3.21%2026-06-302026-07-20

FTSM FIRST TR EXCHANGE-TRADED FD10.8K shares15.36%2026-06-302026-07-20

Sponsored

FMB FIRST TR EXCH TRADED FD III11.4K shares-7.48%2026-06-302026-07-20

SIMO SILICON MOTION TECHNOLOGY CO1.7K sharesnew addition2026-06-302026-07-20

ACMR ACM RESH INC4.5K sharesnew addition2026-06-302026-07-20

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD12.2K sharesnew addition2026-06-302026-07-20

GLD SPDR GOLD TR1.4K shares-2.32%2026-06-302026-07-20

KGC KINROSS GOLD CORP22.0K shares0.67%2026-06-302026-07-20

UMC UNITED MICROELECTRONICS CORP18.7K sharesnew addition2026-06-302026-07-20

ESE ESCO TECHNOLOGIES INC1.4K shares-4.07%2026-06-302026-07-20

Sponsored

RYLD GLOBAL X FDS30.3K shares-1.53%2026-06-302026-07-20

COP CONOCOPHILLIPS4.6K shares-2.41%2026-06-302026-07-20

JEPI J P MORGAN EXCHANGE TRADED F8.5K shares-19.11%2026-06-302026-07-20

SJNK SPDR SERIES TRUST19.1K shares-1.84%2026-06-302026-07-20

GOOG ALPHABET INC1.3K shares-2.22%2026-06-302026-07-20

IONQ INC IONQ INC8.5K sharesnew addition2026-06-302026-07-20

SHYD VANECK ETF TRUST19.6K shares-1.01%2026-06-302026-07-20

SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP8.1K sharesnew addition2026-06-302026-07-20

Sponsored

FPE FIRST TR EXCH TRADED FD III23.8K shares-3.69%2026-06-302026-07-20

UBSI UNITED BANKSHARES INC WEST V9.3K sharesnew addition2026-06-302026-07-20

CZR CAESARS ENTERTAINMENT INC NE13.8K sharesnew addition2026-06-302026-07-20

ABVX ABIVAX SA3.1K sharesnew addition2026-06-302026-07-20

CHUBB LIMITED CHUBB LIMITED1.2K shares-27.84%2026-06-302026-07-20

MSM MSC INDL DIRECT INC3.3K sharesnew addition2026-06-302026-07-20

BROADCOM INC BROADCOM INC1.0K shares0.00%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC653 sharesnew addition2026-06-302026-07-20

Sponsored

OTF BLUE OWL TECHNOLOGY FIN CORP36.5K shares22.25%2026-06-302026-07-20

HYGW ISHARES TR12.9K shares-1.41%2026-06-302026-07-20

KGS KODIAK GAS SVCS INC5.0K sharesnew addition2026-06-302026-07-20

AVT AVNET INC4.0K sharesnew addition2026-06-302026-07-20

EFAA INVESCO ACTIVELY MANAGED EXC6.2K shares0.57%2026-06-302026-07-20

ENLT ENLIGHT RENEWABLE ENERGY LTD3.8K sharesnew addition2026-06-302026-07-20

KNG FIRST TR EXCHANGE-TRADED FD6.7K shares-6.06%2026-06-302026-07-20

SQM SOCIEDAD QUIMICA Y MINERA DE4.2K sharesnew addition2026-06-302026-07-20

Sponsored

WFRD WEATHERFORD INTL PLC3.6K shares-1.90%2026-06-302026-07-20

LLY ELI LILLY & CO231 shares0.00%2026-06-302026-07-20

PCEF INVESCO EXCH TRADED FD TR II13.3K shares-1.51%2026-06-302026-07-20

XMPT VANECK ETF TRUST11.7K shares0.02%2026-06-302026-07-20

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-07-20

IGLD FIRST TR EXCHANGE-TRADED FD10.9K shares-4.41%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON832 shares0.00%2026-06-302026-07-20

SPDW

SPDR INDEX SHS FDS

6.60%

Shares99.4K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-0.28%

Shares12.1K

Event2026-06-30

Filed2026-07-20

SMMD

ISHARES TR

-0.76%

Shares34.1K

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

-1.89%

Shares4.7K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-1.61%

Shares7.5K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

0.59%

Shares6.2K

Event2026-06-30

Filed2026-07-20

BLOOM ENERGY CORP

1.23%

Shares8.2K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-35.86%

Shares11.2K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

FIRST TR EXCHANGE TRADED FD

0.14%

Shares27.8K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

11.43%

Shares7.5K

Event2026-06-30

Filed2026-07-20

HYMB

SPDR SERIES TRUST

1.59%

Shares66.6K

Event2026-06-30

Filed2026-07-20

HWM

HOWMET AEROSPACE INC

-4.36%

Shares5.5K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

12.90%

Shares3.9K

Event2026-06-30

Filed2026-07-20

TIGO

MILLICOM INTL CELLULAR S A

New

Shares15.7K

Event2026-06-30

Filed2026-07-20

SPMO

INVESCO EXCH TRADED FD TR II

-4.11%

Shares8.7K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-12.89%

Shares2.3K

Event2026-06-30

Filed2026-07-20

J P MORGAN EXCHANGE TRADED F

-2.13%

Shares20.6K

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

6.98%

Shares13.1K

Event2026-06-30

Filed2026-07-20

CURTISS WRIGHT CORP

-7.62%

Shares1.7K

Event2026-06-30

Filed2026-07-20

HYLS

FIRST TR EXCHANGE-TRADED FD

-0.39%

Shares27.9K

Event2026-06-30

Filed2026-07-20

CIEN

CIENA CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-9.77%

Shares1.4K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-0.75%

Shares9.0K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

-1.01%

Shares8.6K

Event2026-06-30

Filed2026-07-20

FPEI

FIRST TR EXCH TRADED FD III

-1.40%

Shares51.1K

Event2026-06-30

Filed2026-07-20

PLANET LABS PBC

New

Shares28.1K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-0.21%

Shares2.8K

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-20

SHM

SPDR SERIES TRUST

6.54%

Shares16.1K

Event2026-06-30

Filed2026-07-20

VSAT

VIASAT INC

-3.21%

Shares7.7K

Event2026-06-30

Filed2026-07-20

FTSM

FIRST TR EXCHANGE-TRADED FD

15.36%

Shares10.8K

Event2026-06-30

Filed2026-07-20

FMB

FIRST TR EXCH TRADED FD III

-7.48%

Shares11.4K

Event2026-06-30

Filed2026-07-20

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

ACMR

ACM RESH INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-20

ASE TECHNOLOGY HLDG CO LTD

New

Shares12.2K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

-2.32%

Shares1.4K

Event2026-06-30

Filed2026-07-20

KGC

KINROSS GOLD CORP

0.67%

Shares22.0K

Event2026-06-30

Filed2026-07-20

UMC

UNITED MICROELECTRONICS CORP

New

Shares18.7K

Event2026-06-30

Filed2026-07-20

ESE

ESCO TECHNOLOGIES INC

-4.07%

Shares1.4K

Event2026-06-30

Filed2026-07-20

RYLD

GLOBAL X FDS

-1.53%

Shares30.3K

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

-2.41%

Shares4.6K

Event2026-06-30

Filed2026-07-20

JEPI

J P MORGAN EXCHANGE TRADED F

-19.11%

Shares8.5K

Event2026-06-30

Filed2026-07-20

SJNK

SPDR SERIES TRUST

-1.84%

Shares19.1K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-2.22%

Shares1.3K

Event2026-06-30

Filed2026-07-20

IONQ INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-20

SHYD

VANECK ETF TRUST

-1.01%

Shares19.6K

Event2026-06-30

Filed2026-07-20

SCHOLAR ROCK HLDG CORP

New

Shares8.1K

Event2026-06-30

Filed2026-07-20

FPE

FIRST TR EXCH TRADED FD III

-3.69%

Shares23.8K

Event2026-06-30

Filed2026-07-20

UBSI

UNITED BANKSHARES INC WEST V

New

Shares9.3K

Event2026-06-30

Filed2026-07-20

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares13.8K

Event2026-06-30

Filed2026-07-20

ABVX

ABIVAX SA

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

-27.84%

Shares1.2K

Event2026-06-30

Filed2026-07-20

MSM

MSC INDL DIRECT INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

New

Shares653

Event2026-06-30

Filed2026-07-20

OTF

BLUE OWL TECHNOLOGY FIN CORP

22.25%

Shares36.5K

Event2026-06-30

Filed2026-07-20

HYGW

ISHARES TR

-1.41%

Shares12.9K

Event2026-06-30

Filed2026-07-20

KGS

KODIAK GAS SVCS INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

AVT

AVNET INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-20

EFAA

INVESCO ACTIVELY MANAGED EXC

0.57%

Shares6.2K

Event2026-06-30

Filed2026-07-20

ENLT

ENLIGHT RENEWABLE ENERGY LTD

New

Shares3.8K

Event2026-06-30

Filed2026-07-20

KNG

FIRST TR EXCHANGE-TRADED FD

-6.06%

Shares6.7K

Event2026-06-30

Filed2026-07-20

SQM

SOCIEDAD QUIMICA Y MINERA DE

New

Shares4.2K

Event2026-06-30

Filed2026-07-20

WFRD

WEATHERFORD INTL PLC

-1.90%

Shares3.6K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

0.00%

Shares231

Event2026-06-30

Filed2026-07-20

PCEF

INVESCO EXCH TRADED FD TR II

-1.51%

Shares13.3K

Event2026-06-30

Filed2026-07-20

XMPT

VANECK ETF TRUST

0.02%

Shares11.7K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

IGLD

FIRST TR EXCHANGE-TRADED FD

-4.41%

Shares10.9K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

0.00%

Shares832

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available