0001802496-21-000004.txt : 20211105 0001802496-21-000004.hdr.sgml : 20211105 20211105140713 ACCESSION NUMBER: 0001802496-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383842 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 09-30-2021 09-30-2021 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 11-05-2021 0 72 93221 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 211 1200 SH SOLE 0 0 1200 ABBOTT LABS COM 002824100 1272 10771 SH SOLE 0 0 10771 ADVISORSHARES TR PURE US CANNABIS 00768Y453 576 18250 SH SOLE 0 0 18250 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 621 9779 SH SOLE 0 0 9779 ALPHABET INC CAP STK CL A 02079K305 3379 1264 SH SOLE 0 0 1264 AMAZON COM INC COM 023135106 4951 1507 SH SOLE 0 0 1507 APPLE INC COM 037833100 4007 28320 SH SOLE 0 0 28320 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 263 8725 SH SOLE 0 0 8725 ARK ETF TR INNOVATION ETF 00214Q104 4448 40239 SH SOLE 0 0 40239 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 142 10301 SH SOLE 0 0 10301 CHUBB LIMITED COM H1467J104 275 1585 SH SOLE 0 0 1585 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 308 14135 SH SOLE 0 0 14135 CREDIT SUISSE ASSET MGMT INC COM 224916106 41 11700 SH SOLE 0 0 11700 CRITEO S A SPONS ADS 226718104 271 7400 SH SOLE 0 0 7400 DANAHER CORPORATION COM 235851102 2388 7844 SH SOLE 0 0 7844 DISNEY WALT CO COM 254687106 1158 6845 SH SOLE 0 0 6845 DOW INC COM 260557103 811 14095 SH SOLE 0 0 14095 EATON VANCE TX ADV GLBL DIV COM 27828S101 461 21668 SH SOLE 0 0 21668 EMBRAER S.A. SPONSORED ADS 29082A107 332 19500 SH SOLE 0 0 19500 ENDAVA PLC ADS 29260V105 414 3046 SH SOLE 0 0 3046 FACEBOOK INC CL A 30303M102 2249 6626 SH SOLE 0 0 6626 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1975 96148 SH SOLE 0 0 96148 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1334 23495 SH SOLE 0 0 23495 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4974 240879 SH SOLE 0 0 240879 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2153 33605 SH SOLE 0 0 33605 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1331 58526 SH SOLE 0 0 58526 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1209 26400 SH SOLE 0 0 26400 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3788 160022 SH SOLE 0 0 160022 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 417 20000 SH SOLE 0 0 20000 FREEPORT-MCMORAN INC CL B 35671D857 537 16507 SH SOLE 0 0 16507 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 320 14525 SH SOLE 0 0 14525 GOLDMAN SACHS BDC INC SHS 38147U107 3456 188325 SH SOLE 0 0 188325 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 503 21990 SH SOLE 0 0 21990 INFOSYS LTD SPONSORED ADR 456788108 231 10375 SH SOLE 0 0 10375 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 314 7415 SH SOLE 0 0 7415 INVESCO QQQ TR UNIT SER 1 46090E103 1684 4705 SH SOLE 0 0 4705 ISHARES TR MSCI EAFE ETF 464287465 875 11220 SH SOLE 0 0 11220 ISHARES TR MSCI USA MIN VOL 46429B697 3271 44503 SH SOLE 0 0 44503 J & J SNACK FOODS CORP COM 466032109 1528 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 345 2136 SH SOLE 0 0 2136 JPMORGAN CHASE & CO COM 46625H100 1249 7633 SH SOLE 0 0 7633 KT CORP SPONSORED ADR 48268K101 296 21768 SH SOLE 0 0 21768 MCDONALDS CORP COM 580135101 254 1055 SH SOLE 0 0 1055 MERCK & CO INC COM 58933Y105 231 3081 SH SOLE 0 0 3081 MFS INVT GRADE MUN TR SH BEN INT 59318B108 367 36725 SH SOLE 0 0 36725 MICROSOFT CORP COM 594918104 2940 10427 SH SOLE 0 0 10427 NUVEEN INTER DURATION MUN TE COM 670671106 201 13675 SH SOLE 0 0 13675 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 419 28365 SH SOLE 0 0 28365 NVIDIA CORPORATION COM 67066G104 215 1039 SH SOLE 0 0 1039 PEPSICO INC COM 713448108 354 2351 SH SOLE 0 0 2351 PIMCO MUN INCOME FD II COM 72200W106 388 26355 SH SOLE 0 0 26355 PROCTER AND GAMBLE CO COM 742718109 1395 9975 SH SOLE 0 0 9975 SEA LTD SPONSORD ADS 81141R100 391 1226 SH SOLE 0 0 1226 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 972 12131 SH SOLE 0 0 12131 SPDR GOLD TR GOLD SHS 78463V107 1938 11799 SH SOLE 0 0 11799 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3303 91224 SH SOLE 0 0 91224 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1031 17190 SH SOLE 0 0 17190 SPDR SER TR PORTFOLIO S&P600 78468R853 1072 25159 SH SOLE 0 0 25159 SPDR SER TR NUVEEN BLMBRG SR 78468R739 885 17907 SH SOLE 0 0 17907 SPDR SER TR PORTFOLIO S&P400 78464A847 1081 23417 SH SOLE 0 0 23417 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 221 4581 SH SOLE 0 0 4581 TESLA INC COM 88160R101 4454 5743 SH SOLE 0 0 5743 UBER TECHNOLOGIES INC COM 90353T100 2865 63941 SH SOLE 0 0 63941 UNITEDHEALTH GROUP INC COM 91324P102 1647 4214 SH SOLE 0 0 4214 VALE S A SPONSORED ADS 91912E105 149 10705 SH SOLE 0 0 10705 VANECK ETF TRUST GOLD MINERS ETF 92189F106 465 15782 SH SOLE 0 0 15782 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 202 5270 SH SOLE 0 0 5270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200 4000 SH SOLE 0 0 4000 VERIZON COMMUNICATIONS INC COM 92343V104 985 18246 SH SOLE 0 0 18246 VISA INC COM CL A 92826C839 2037 9144 SH SOLE 0 0 9144 WALMART INC COM 931142103 1893 13583 SH SOLE 0 0 13583 WNS HLDGS LTD SPON ADR 92932M101 298 3640 SH SOLE 0 0 3640