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Disclosed positions
QP WEALTH MANAGEMENT, LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- SPDR INDEX SHS FDS
- Ticker
- SPDW
- Class
- ST STR PO EX ETF
- Reported value
- $5,010,681
- Reported amount
- 99,438
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001802496-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $5,010,681 | 99,438 | SH | None |
| APPLE INC | AAPL | COM | $3,512,830 | 12,140 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $3,120,093 | 34,051 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $3,024,339 | 4,735 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,664,193 | 7,455 | SH | None |
| TESLA INC | TSLA | COM | $2,603,093 | 6,189 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $2,471,848 | 8,166 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,244,610 | 11,218 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,130,819 | 1,846 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $2,109,009 | 27,794 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,795,415 | 7,533 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $1,694,940 | 66,625 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $1,487,334 | 5,532 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,439,857 | 3,860 | SH | None |
| MILLICOM INTL CELLULAR S A | TIGO | COM STK | $1,421,211 | 15,659 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $1,403,460 | 8,688 | SH | None |
| META PLATFORMS INC | META | CL A | $1,271,909 | 2,258 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,268,842 | 20,645 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,261,793 | 13,081 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $1,258,639 | 1,661 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $1,133,200 | 27,877 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,046,364 | 2,133 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,040,533 | 1,413 | SH | None |
| WALMART INC | WMT | COM | $1,020,586 | 9,011 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $999,512 | 8,567 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $985,391 | 51,083 | SH | None |
| PLANET LABS PBC | PL | COM CL A | $930,854 | 28,097 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $928,963 | 2,838 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $831,234 | 4,865 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $773,052 | 16,117 | SH | None |
| VIASAT INC | VSAT | COM | $688,214 | 7,663 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $642,396 | 10,755 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $587,384 | 11,435 | SH | None |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $570,661 | 1,712 | SH | None |
| ACM RESH INC | ACMR | COM CL A | $567,960 | 4,476 | SH | None |
| ASE TECHNOLOGY HLDG CO LTD | ASX | SPONSORED ADS | $550,735 | 12,206 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $527,520 | 1,432 | SH | None |
| KINROSS GOLD CORP | KGC | COM | $520,679 | 22,044 | SH | None |
| UNITED MICROELECTRONICS CORP | UMC | SPON ADR NEW | $507,630 | 18,656 | SH | None |
| ESCO TECHNOLOGIES INC | ESE | COM | $494,607 | 1,413 | SH | None |
| GLOBAL X FDS | RYLD | RUSSELL 2000 | $484,161 | 30,279 | SH | None |
| CONOCOPHILLIPS | COP | COM | $480,503 | 4,622 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $477,764 | 8,459 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $477,673 | 19,084 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $466,396 | 1,320 | SH | None |
| IONQ INC | IONQ | COM | $450,260 | 8,454 | SH | None |
| VANECK ETF TRUST | SHYD | SHRT HGH YLD MUN | $448,817 | 19,599 | SH | None |
| SCHOLAR ROCK HLDG CORP | SRRK | COM | $446,380 | 8,116 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $426,259 | 23,840 | SH | None |
| UNITED BANKSHARES INC WEST V | UBSI | COM | $424,982 | 9,273 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.