0001802496-22-000002.txt : 20220418 0001802496-22-000002.hdr.sgml : 20220418 20220418151901 ACCESSION NUMBER: 0001802496-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22832014 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 03-31-2022 03-31-2022 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 04-18-2022 0 71 89500 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1281 10819 SH SOLE 0 0 10819 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 557 9277 SH SOLE 0 0 9277 ALPHABET INC CAP STK CL A 02079K305 3187 1146 SH SOLE 0 0 1146 ALPHABET INC CAP STK CL C 02079K107 318 114 SH SOLE 0 0 114 AMAZON COM INC COM 023135106 4704 1443 SH SOLE 0 0 1443 APPLE INC COM 037833100 4824 27625 SH SOLE 0 0 27625 BANCOLOMBIA S A SPON ADR PREF 05968L102 273 6393 SH SOLE 0 0 6393 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 125 10301 SH SOLE 0 0 10301 CHUBB LIMITED COM H1467J104 339 1585 SH SOLE 0 0 1585 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 236 4293 SH SOLE 0 0 4293 CREDIT SUISSE ASSET MGMT INC COM 224916106 45 14700 SH SOLE 0 0 14700 DANAHER CORPORATION COM 235851102 2330 7944 SH SOLE 0 0 7944 DEVON ENERGY CORP NEW COM 25179M103 1356 22935 SH SOLE 0 0 22935 DISNEY WALT CO COM 254687106 961 7005 SH SOLE 0 0 7005 EATON VANCE TX ADV GLBL DIV COM 27828S101 446 21668 SH SOLE 0 0 21668 ENDAVA PLC ADS 29260V105 339 2552 SH SOLE 0 0 2552 EQUINOR ASA SPONSORED ADR 29446M102 247 6579 SH SOLE 0 0 6579 FACEBOOK INC CL A 30303M102 1501 6751 SH SOLE 0 0 6751 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4697 242104 SH SOLE 0 0 242104 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1831 96248 SH SOLE 0 0 96248 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1275 24025 SH SOLE 0 0 24025 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 739 15154 SH SOLE 0 0 15154 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4322 156095 SH SOLE 0 0 156095 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1110 53231 SH SOLE 0 0 53231 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3053 64065 SH SOLE 0 0 64065 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 340 18800 SH SOLE 0 0 18800 FORD MTR CO DEL COM 345370860 539 31865 SH SOLE 0 0 31865 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 313 14925 SH SOLE 0 0 14925 GLOBAL X FDS RUSSELL 2000 37954Y459 221 9262 SH SOLE 0 0 9262 GOLDMAN SACHS BDC INC SHS 38147U107 2555 130292 SH SOLE 0 0 130292 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 266 1650 SH SOLE 0 0 1650 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 570 22290 SH SOLE 0 0 22290 INFOSYS LTD SPONSORED ADR 456788108 248 9975 SH SOLE 0 0 9975 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 361 7370 SH SOLE 0 0 7370 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 302 5406 SH SOLE 0 0 5406 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 346 7330 SH SOLE 0 0 7330 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 568 10720 SH SOLE 0 0 10720 INVESCO QQQ TR UNIT SER 1 46090E103 1449 3996 SH SOLE 0 0 3996 ISHARES TR MSCI USA MIN VOL 46429B697 3232 41662 SH SOLE 0 0 41662 ISHARES TR MSCI EAFE ETF 464287465 804 10920 SH SOLE 0 0 10920 J & J SNACK FOODS CORP COM 466032109 1551 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 379 2136 SH SOLE 0 0 2136 JPMORGAN CHASE & CO COM 46625H100 1057 7757 SH SOLE 0 0 7757 MCDONALDS CORP COM 580135101 261 1055 SH SOLE 0 0 1055 MERCK & CO. INC COM 58933Y105 253 3080 SH SOLE 0 0 3080 MFS INVT GRADE MUN TR SH BEN INT 59318B108 348 40725 SH SOLE 0 0 40725 MICROSOFT CORP COM 594918104 3156 10236 SH SOLE 0 0 10236 MOSAIC CO NEW COM 61945C103 1374 20660 SH SOLE 0 0 20660 NUVEEN INTER DURATION MUN TE COM 670671106 152 10975 SH SOLE 0 0 10975 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 382 29365 SH SOLE 0 0 29365 NVIDIA CORPORATION COM 67066G104 277 1015 SH SOLE 0 0 1015 PEPSICO INC COM 713448108 393 2350 SH SOLE 0 0 2350 PIMCO MUN INCOME FD II COM 72200W106 252 21905 SH SOLE 0 0 21905 PROCTER AND GAMBLE CO COM 742718109 1516 9921 SH SOLE 0 0 9921 SASOL LTD SPONSORED ADR 803866300 246 10168 SH SOLE 0 0 10168 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 806 11716 SH SOLE 0 0 11716 SPDR GOLD TR GOLD SHS 78463V107 2089 11565 SH SOLE 0 0 11565 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3322 96915 SH SOLE 0 0 96915 SPDR SER TR PORTFOLIO S&P400 78464A847 1168 24771 SH SOLE 0 0 24771 SPDR SER TR PORTFOLIO S&P600 78468R853 1086 25826 SH SOLE 0 0 25826 SPDR SER TR NUVEEN BLMBRG SR 78468R739 861 18184 SH SOLE 0 0 18184 SPDR SER TR NUVEEN BBG BRCLY 78464A284 973 17643 SH SOLE 0 0 17643 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 201 4499 SH SOLE 0 0 4499 TENARIS S A SPONSORED ADS 88031M109 278 9247 SH SOLE 0 0 9247 TESLA INC COM 88160R101 5597 5194 SH SOLE 0 0 5194 UBER TECHNOLOGIES INC COM 90353T100 2058 57679 SH SOLE 0 0 57679 UNITEDHEALTH GROUP INC COM 91324P102 2103 4123 SH SOLE 0 0 4123 VERIZON COMMUNICATIONS INC COM 92343V104 948 18616 SH SOLE 0 0 18616 VISA INC COM CL A 92826C839 1876 8459 SH SOLE 0 0 8459 WALMART INC COM 931142103 2028 13615 SH SOLE 0 0 13615 WNS HLDGS LTD SPON ADR 92932M101 299 3500 SH SOLE 0 0 3500