0001802496-22-000001.txt : 20220113 0001802496-22-000001.hdr.sgml : 20220113 20220113111116 ACCESSION NUMBER: 0001802496-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 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: 22528262 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 12-31-2021 12-31-2021 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 01-13-2022 0 72 94314 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 213 1200 SH SOLE 0 0 1200 ABBOTT LABS COM 002824100 1536 10914 SH SOLE 0 0 10914 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 634 9866 SH SOLE 0 0 9866 ALPHABET INC CAP STK CL A 02079K305 3427 1183 SH SOLE 0 0 1183 ALPHABET INC CAP STK CL C 02079K107 203 70 SH SOLE 0 0 70 ALPS ETF TR ALERIAN MLP 00162Q452 541 16515 SH SOLE 0 0 16515 AMAZON COM INC COM 023135106 4838 1451 SH SOLE 0 0 1451 APPLE INC COM 037833100 4900 27597 SH SOLE 0 0 27597 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 273 8575 SH SOLE 0 0 8575 ARK ETF TR INNOVATION ETF 00214Q104 3387 35808 SH SOLE 0 0 35808 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 144 10301 SH SOLE 0 0 10301 CHUBB LIMITED COM H1467J104 306 1585 SH SOLE 0 0 1585 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 250 13885 SH SOLE 0 0 13885 CREDIT SUISSE ASSET MGMT INC COM 224916106 42 12200 SH SOLE 0 0 12200 CRITEO S A SPONS ADS 226718104 288 7400 SH SOLE 0 0 7400 DANAHER CORPORATION COM 235851102 2692 8183 SH SOLE 0 0 8183 DEVON ENERGY CORP NEW COM 25179M103 1017 23095 SH SOLE 0 0 23095 DISNEY WALT CO COM 254687106 1066 6880 SH SOLE 0 0 6880 EATON VANCE TX ADV GLBL DIV COM 27828S101 493 21668 SH SOLE 0 0 21668 EMBRAER S.A. SPONSORED ADS 29082A107 339 19100 SH SOLE 0 0 19100 ENDAVA PLC ADS 29260V105 440 2622 SH SOLE 0 0 2622 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1970 96948 SH SOLE 0 0 96948 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4921 241239 SH SOLE 0 0 241239 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1368 24010 SH SOLE 0 0 24010 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 970 16838 SH SOLE 0 0 16838 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3323 133122 SH SOLE 0 0 133122 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1302 26473 SH SOLE 0 0 26473 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1300 56006 SH SOLE 0 0 56006 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 406 19200 SH SOLE 0 0 19200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 318 14325 SH SOLE 0 0 14325 GOLDMAN SACHS BDC INC SHS 38147U107 2670 139353 SH SOLE 0 0 139353 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 578 22090 SH SOLE 0 0 22090 INFOSYS LTD SPONSORED ADR 456788108 258 10175 SH SOLE 0 0 10175 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 361 6925 SH SOLE 0 0 6925 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 314 6930 SH SOLE 0 0 6930 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 245 4191 SH SOLE 0 0 4191 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 649 10675 SH SOLE 0 0 10675 INVESCO QQQ TR UNIT SER 1 46090E103 1819 4571 SH SOLE 0 0 4571 ISHARES TR MSCI EAFE ETF 464287465 859 10920 SH SOLE 0 0 10920 ISHARES TR MSCI USA MIN VOL 46429B697 3445 42587 SH SOLE 0 0 42587 ISHARES TR US TRSPRTION 464287192 1608 5815 SH SOLE 0 0 5815 J & J SNACK FOODS CORP COM 466032109 1580 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 365 2136 SH SOLE 0 0 2136 JPMORGAN CHASE & CO COM 46625H100 1219 7700 SH SOLE 0 0 7700 KT CORP SPONSORED ADR 48268K101 269 21378 SH SOLE 0 0 21378 MCDONALDS CORP COM 580135101 283 1055 SH SOLE 0 0 1055 MERCK & CO INC COM 58933Y105 236 3080 SH SOLE 0 0 3080 META PLATFORMS INC CL A 30303M102 2029 6031 SH SOLE 0 0 6031 MFS INVT GRADE MUN TR SH BEN INT 59318B108 404 39225 SH SOLE 0 0 39225 MICROSOFT CORP COM 594918104 3477 10337 SH SOLE 0 0 10337 MOSAIC CO NEW COM 61945C103 778 19805 SH SOLE 0 0 19805 NUVEEN INTER DURATION MUN TE COM 670671106 164 10975 SH SOLE 0 0 10975 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 429 28365 SH SOLE 0 0 28365 NVIDIA CORPORATION COM 67066G104 301 1022 SH SOLE 0 0 1022 PEPSICO INC COM 713448108 408 2350 SH SOLE 0 0 2350 PIMCO MUN INCOME FD II COM 72200W106 316 21605 SH SOLE 0 0 21605 PROCTER AND GAMBLE CO COM 742718109 1644 10050 SH SOLE 0 0 10050 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 940 12106 SH SOLE 0 0 12106 SPDR GOLD TR GOLD SHS 78463V107 2011 11765 SH SOLE 0 0 11765 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3800 104167 SH SOLE 0 0 104167 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1047 17432 SH SOLE 0 0 17432 SPDR SER TR PORTFOLIO S&P400 78464A847 1257 25267 SH SOLE 0 0 25267 SPDR SER TR PORTFOLIO S&P600 78468R853 1213 27145 SH SOLE 0 0 27145 SPDR SER TR NUVEEN BLMBRG SH 78468R739 884 17982 SH SOLE 0 0 17982 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 222 4688 SH SOLE 0 0 4688 TESLA INC COM 88160R101 5639 5336 SH SOLE 0 0 5336 UBER TECHNOLOGIES INC COM 90353T100 649 15475 SH SOLE 0 0 15475 UNITEDHEALTH GROUP INC COM 91324P102 2110 4203 SH SOLE 0 0 4203 VERIZON COMMUNICATIONS INC COM 92343V104 889 17116 SH SOLE 0 0 17116 VISA INC COM CL A 92826C839 1751 8079 SH SOLE 0 0 8079 WALMART INC COM 931142103 1971 13625 SH SOLE 0 0 13625 WNS HLDGS LTD SPON ADR 92932M101 316 3580 SH SOLE 0 0 3580