QP WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$58,359
Net value change ($000)
-55,115 (-48.6%)
New positions
13
Sold out positions
53
Turnover %
51.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CW 1,225 NEW
USMV 1,134 NEW
BE 1,093 NEW
WDC 1,085 493.2%
HYMB 512 46.0%
ESE 414 NEW
LASR 367 NEW
BVN 364 NEW
VSAT 363 NEW
WFRD 348 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,228 -58.1%
AAPL -3,499 -53.1%
MSFT -3,313 -72.4%
GOOGL -3,130 -59.0%
META -2,546 -63.2%
AMZN -2,486 -63.8%
TSLA -2,432 -51.5%
PLTR -1,611 -56.0%
SPDW -1,595 -27.3%
V -1,577 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type