0001802496-22-000004.txt : 20221012 0001802496-22-000004.hdr.sgml : 20221012 20221012111602 ACCESSION NUMBER: 0001802496-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221305874 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 09-30-2022 09-30-2022 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 10-12-2022 0 63 69490 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1053 10711 SH SOLE 0 0 10711 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 230 5247 SH SOLE 0 0 5247 ALPHABET INC CAP STK CL A 02079K305 2227 22855 SH SOLE 0 0 22855 ALPHABET INC CAP STK CL C 02079K107 222 2261 SH SOLE 0 0 2261 AMAZON COM INC COM 023135106 3412 29722 SH SOLE 0 0 29722 APPLE INC COM 037833100 3808 26724 SH SOLE 0 0 26724 CHUBB LIMITED COM H1467J104 291 1585 SH SOLE 0 0 1585 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 248 4287 SH SOLE 0 0 4287 CREDIT SUISSE ASSET MGMT INC COM 224916106 39 14600 SH SOLE 0 0 14600 DANAHER CORPORATION COM 235851102 1947 7427 SH SOLE 0 0 7427 DEVON ENERGY CORP NEW COM 25179M103 1393 22853 SH SOLE 0 0 22853 DISNEY WALT CO COM 254687106 724 7426 SH SOLE 0 0 7426 EATON VANCE TX ADV GLBL DIV COM 27828S101 323 21668 SH SOLE 0 0 21668 EQUINOR ASA SPONSORED ADR 29446M102 253 7659 SH SOLE 0 0 7659 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 957 19632 SH SOLE 0 0 19632 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4077 237029 SH SOLE 0 0 237029 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1457 87465 SH SOLE 0 0 87465 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 394 10994 SH SOLE 0 0 10994 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3208 77676 SH SOLE 0 0 77676 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3951 157395 SH SOLE 0 0 157395 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 344 21501 SH SOLE 0 0 21501 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 356 22590 SH SOLE 0 0 22590 FORD MTR CO DEL COM 345370860 362 31550 SH SOLE 0 0 31550 GLOBAL X FDS RUSSELL 2000 37954Y459 193 10422 SH SOLE 0 0 10422 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 194 12240 SH SOLE 0 0 12240 GOLDMAN SACHS BDC INC SHS 38147U107 1873 128292 SH SOLE 0 0 128292 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 201 9630 SH SOLE 0 0 9630 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 300 7355 SH SOLE 0 0 7355 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 319 8090 SH SOLE 0 0 8090 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 262 5416 SH SOLE 0 0 5416 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 454 9846 SH SOLE 0 0 9846 INVESCO QQQ TR UNIT SER 1 46090E103 1043 3838 SH SOLE 0 0 3838 ISHARES TR MSCI USA MIN VOL 46429B697 2571 38446 SH SOLE 0 0 38446 ISHARES TR MSCI EAFE ETF 464287465 580 10320 SH SOLE 0 0 10320 J & J SNACK FOODS CORP COM 466032109 1313 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 350 2130 SH SOLE 0 0 2130 JPMORGAN CHASE & CO COM 46625H100 861 8106 SH SOLE 0 0 8106 KT CORP SPONSORED ADR 48268K101 178 14570 SH SOLE 0 0 14570 MCDONALDS CORP COM 580135101 247 1055 SH SOLE 0 0 1055 MERCK & CO INC COM 58933Y105 267 3080 SH SOLE 0 0 3080 META PLATFORMS INC CL A 30303M102 1020 7477 SH SOLE 0 0 7477 MFS INVT GRADE MUN TR SH BEN INT 59318B108 100 14725 SH SOLE 0 0 14725 MICROSOFT CORP COM 594918104 2433 10244 SH SOLE 0 0 10244 MOSAIC CO NEW COM 61945C103 991 20470 SH SOLE 0 0 20470 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 111 10750 SH SOLE 0 0 10750 PEPSICO INC COM 713448108 392 2350 SH SOLE 0 0 2350 PROCTER AND GAMBLE CO COM 742718109 1279 9941 SH SOLE 0 0 9941 SPDR GOLD TR GOLD SHS 78463V107 1715 11090 SH SOLE 0 0 11090 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2460 94784 SH SOLE 0 0 94784 SPDR SER TR NUVEEN BLOOMBERG 78464A284 924 19231 SH SOLE 0 0 19231 SPDR SER TR PORTFOLIO S&P600 78468R853 792 23135 SH SOLE 0 0 23135 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1077 23365 SH SOLE 0 0 23365 SPDR SER TR PORTFOLIO S&P400 78464A847 870 22401 SH SOLE 0 0 22401 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 207 5135 SH SOLE 0 0 5135 TESLA INC COM 88160R101 4114 15340 SH SOLE 0 0 15340 UBER TECHNOLOGIES INC COM 90353T100 1427 53996 SH SOLE 0 0 53996 UNITEDHEALTH GROUP INC COM 91324P102 2053 4034 SH SOLE 0 0 4034 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 216 9891 SH SOLE 0 0 9891 VANECK ETF TRUST CEF MUNI INCOME 92189F460 446 21575 SH SOLE 0 0 21575 VERIZON COMMUNICATIONS INC COM 92343V104 723 18721 SH SOLE 0 0 18721 VISA INC COM CL A 92826C839 1555 8636 SH SOLE 0 0 8636 WALMART INC COM 931142103 1827 13811 SH SOLE 0 0 13811 WNS HLDGS LTD SPON ADR 92932M101 276 3443 SH SOLE 0 0 3443