QP Wealth Management, LLC ETF holdings
Boca Raton, FL
Reported $25.7M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$25.7M
ETFs held
25
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
36.6%
of $70.1M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $5.0M | 99,438 | +6,157 shares |
| SMMD | iShares Russell 2500 ETF | $3.1M | 34,051 | −262 shares |
| FV | First Trust Dorsey Wright Focus 5 ETF | $2.1M | 27,794 | +39 shares |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | $1.7M | 66,625 | +1,041 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $1.4M | 8,688 | −372 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.3M | 20,645 | −450 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $1.3M | 13,081 | +853 shares |
| HYLS | First Trust Tactical High Yield ETF | $1.1M | 27,877 | −109 shares |
| QQQ | Invesco QQQ Trust | $1.0M | 1,413 | −153 shares |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | $985K | 51,083 | −727 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802496. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does QP Wealth Management, LLC own?
QP Wealth Management, LLC reported 25 ETF positions worth $25.7M in its Form 13F for June 30, 2026. The largest was SPDW, at $5.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.