0001802496-21-000002.txt : 20210428 0001802496-21-000002.hdr.sgml : 20210428 20210427183147 ACCESSION NUMBER: 0001802496-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QP WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001802496 IRS NUMBER: 834716043 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19829 FILM NUMBER: 21860701 BUSINESS ADDRESS: STREET 1: 12 CHRISTOPHER WAY STREET 2: SUITE 103 CITY: EATONTOWN STATE: NJ ZIP: 07724 BUSINESS PHONE: (732) 526-2701 MAIL ADDRESS: STREET 1: 12 CHRISTOPHER WAY STREET 2: SUITE 103 CITY: EATONTOWN STATE: NJ ZIP: 07724 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802496 XXXXXXXX 03-31-2021 03-31-2021 false QP WEALTH MANAGEMENT, LLC

12 Christopher Way Suite 103 Eatontown NJ 07724

13F HOLDINGS REPORT 028-19829 N Lisa K. Heerwagen 732-526-2701 /s/ Lisa K. Heerwagen Eatontown NJ 04-27-2021 0 68 91927 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 231 1200 SH SOLE 0 0 1200 ABBOTT LABS COM 002824100 1280 10682 SH SOLE 0 0 10682 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 777 12465 SH SOLE 0 0 12465 ADVISORSHARES TR PURE US CANNABIS 00768Y453 794 18715 SH SOLE 0 0 18715 ALPHABET INC CAP STK CL A 02079K305 3077 1492 SH SOLE 0 0 1492 AMAZON COM INC COM 023135106 5062 1636 SH SOLE 0 0 1636 APPLE INC COM 037833100 4464 36545 SH SOLE 0 0 36545 ARK ETF TR INNOVATION ETF 00214Q104 4445 37059 SH SOLE 0 0 37059 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 144 10775 SH SOLE 0 0 10775 CHUBB LIMITED COM H1467J104 253 1603 SH SOLE 0 0 1603 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 89 15350 SH SOLE 0 0 15350 DANAHER CORPORATION COM 235851102 2290 10173 SH SOLE 0 0 10173 DISNEY WALT CO COM 254687106 1491 8078 SH SOLE 0 0 8078 DOW INC COM 260557103 815 12750 SH SOLE 0 0 12750 EATON VANCE TX ADV GLBL DIV COM 27828S101 414 21668 SH SOLE 0 0 21668 ENDAVA PLC ADS 29260V105 296 3500 SH SOLE 0 0 3500 FACEBOOK INC CL A 30303M102 2219 7534 SH SOLE 0 0 7534 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1403 24865 SH SOLE 0 0 24865 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4678 230917 SH SOLE 0 0 230917 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1879 93251 SH SOLE 0 0 93251 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2018 30593 SH SOLE 0 0 30593 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1945 84699 SH SOLE 0 0 84699 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1114 24947 SH SOLE 0 0 24947 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3714 162822 SH SOLE 0 0 162822 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 339 16700 SH SOLE 0 0 16700 GENERAL ELECTRIC CO COM 369604103 158 12060 SH SOLE 0 0 12060 GOLDMAN SACHS BDC INC SHS 38147U107 3489 180471 SH SOLE 0 0 180471 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 455 19355 SH SOLE 0 0 19355 INVESCO QQQ TR UNIT SER 1 46090E103 1416 4437 SH SOLE 0 0 4437 ISHARES TR MSCI USA MIN VOL 46429B697 3094 44717 SH SOLE 0 0 44717 ISHARES TR MSCI EAFE MIN VL 46429B689 213 2920 SH SOLE 0 0 2920 ISHARES TR MSCI EAFE ETF 464287465 872 11494 SH SOLE 0 0 11494 ISHARES TR CORE S&P SCP ETF 464287804 260 2400 SH SOLE 0 0 2400 J & J SNACK FOODS CORP COM 466032109 1570 10000 SH SOLE 0 0 10000 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 851 12605 SH SOLE 0 0 12605 JD.COM INC SPON ADR CL A 47215P106 323 3828 SH SOLE 0 0 3828 JOHNSON & JOHNSON COM 478160104 351 2136 SH SOLE 0 0 2136 JPMORGAN CHASE & CO COM 46625H100 1355 8901 SH SOLE 0 0 8901 KRANESHARES TR CSI CHI INTERNET 500767306 1500 19645 SH SOLE 0 0 19645 KT CORP SPONSORED ADR 48268K101 256 20589 SH SOLE 0 0 20589 MCDONALDS CORP COM 580135101 236 1055 SH SOLE 0 0 1055 MERCK & CO. INC COM 58933Y105 238 3081 SH SOLE 0 0 3081 MFS INVT GRADE MUN TR SH BEN INT 59318B108 291 29650 SH SOLE 0 0 29650 MICROSOFT CORP COM 594918104 2615 11092 SH SOLE 0 0 11092 NICE LTD SPONSORED ADR 653656108 204 934 SH SOLE 0 0 934 NUVEEN INTER DURATION MUN TE COM 670671106 215 15075 SH SOLE 0 0 15075 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 367 25400 SH SOLE 0 0 25400 PEPSICO INC COM 713448108 332 2350 SH SOLE 0 0 2350 PIMCO MUN INCOME FD II COM 72200W106 368 24710 SH SOLE 0 0 24710 PROCTER AND GAMBLE CO COM 742718109 1320 9745 SH SOLE 0 0 9745 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 817 11149 SH SOLE 0 0 11149 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 200 15350 SH SOLE 0 0 15350 SOGOU INC ADR REPSTG A 83409V104 196 25980 SH SOLE 0 0 25980 SPDR GOLD TR GOLD SHS 78463V107 1890 11815 SH SOLE 0 0 11815 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2633 74475 SH SOLE 0 0 74475 SPDR S&P 500 ETF TR TR UNIT 78462F103 220 556 SH SOLE 0 0 556 SPDR SER TR NUVEEN BBG BRCLY 78464A284 727 12249 SH SOLE 0 0 12249 SPDR SER TR NUVEEN BLMBRG SR 78468R739 682 13757 SH SOLE 0 0 13757 TESLA INC COM 88160R101 4440 6648 SH SOLE 0 0 6648 UBER TECHNOLOGIES INC COM 90353T100 3813 69944 SH SOLE 0 0 69944 UNITEDHEALTH GROUP INC COM 91324P102 1661 4463 SH SOLE 0 0 4463 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 736 22650 SH SOLE 0 0 22650 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1128 5257 SH SOLE 0 0 5257 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 4000 SH SOLE 0 0 4000 VERIZON COMMUNICATIONS INC COM 92343V104 1032 17748 SH SOLE 0 0 17748 VISA INC COM CL A 92826C839 1949 9205 SH SOLE 0 0 9205 WALMART INC COM 931142103 1791 13182 SH SOLE 0 0 13182 WNS HLDGS LTD SPON ADR 92932M101 224 3095 SH SOLE 0 0 3095