0001802496-23-000001.txt : 20230117 0001802496-23-000001.hdr.sgml : 20230117 20230117122441 ACCESSION NUMBER: 0001802496-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530907 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 X0202 13F-HR LIVE false false false 0001802496 XXXXXXXX 12-31-2022 12-31-2022 false QP WEALTH MANAGEMENT, LLC

12 Christopher Way Suite 103 Eatontown NJ 07724

13F HOLDINGS REPORT 028-19829 000301071 801-115196 N Lisa K. Heerwagen 732-526-2701 /s/ Lisa K. Heerwagen Eatontown NJ 01-17-2022 0 68 64193230 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1066720 9716 SH SOLE 0 0 9716 ALPHABET INC CAP STK CL A 02079K305 1896327 21493 SH SOLE 0 0 21493 AMAZON COM INC COM 023135106 2244900 26725 SH SOLE 0 0 26725 AMBEV SA SPONSORED ADR 02319V103 153041 56265 SH SOLE 0 0 56265 APPLE INC COM 037833100 3784081 29124 SH SOLE 0 0 29124 CHICAGO ATLANTIC REAL ESTATE COM 167239102 885182 58738 SH SOLE 0 0 58738 CHUBB LIMITED COM H1467J104 349651 1585 SH SOLE 0 0 1585 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 245658 3619 SH SOLE 0 0 3619 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 283845 1930 SH SOLE 0 0 1930 DANAHER CORPORATION COM 235851102 1785215 6726 SH SOLE 0 0 6726 DEVON ENERGY CORP NEW COM 25179M103 1213531 19729 SH SOLE 0 0 19729 DISNEY WALT CO COM 254687106 365417 4206 SH SOLE 0 0 4206 EATON VANCE TX ADV GLBL DIV COM 27828S101 278927 18472 SH SOLE 0 0 18472 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2521647 141586 SH SOLE 0 0 141586 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 778546 46342 SH SOLE 0 0 46342 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 298319 7661 SH SOLE 0 0 7661 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3985217 149315 SH SOLE 0 0 149315 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 171631 11465 SH SOLE 0 0 11465 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3295368 70792 SH SOLE 0 0 70792 FORD MTR CO DEL COM 345370860 190092 16345 SH SOLE 0 0 16345 GLOBAL X FDS S&P 500 COVERED 37954Y475 675786 17165 SH SOLE 0 0 17165 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 239827 15074 SH SOLE 0 0 15074 GLOBAL X FDS RUSSELL 2000 37954Y459 213230 11336 SH SOLE 0 0 11336 GOLDMAN SACHS BDC INC SHS 38147U107 1648184 120130 SH SOLE 0 0 120130 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 203270 11218 SH SOLE 0 0 11218 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1031040 23664 SH SOLE 0 0 23664 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 446880 9770 SH SOLE 0 0 9770 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 342324 3773 SH SOLE 0 0 3773 INVESCO QQQ TR UNIT SER 1 46090E103 1099470 4129 SH SOLE 0 0 4129 ISHARES TR RUSSELL 2000 ETF 464287655 391438 2245 SH SOLE 0 0 2245 ISHARES TR MSCI EAFE ETF 464287465 572381 8720 SH SOLE 0 0 8720 ISHARES TR US TRSPRTION 464287192 797609 3735 SH SOLE 0 0 3735 ISHARES TR PFD AND INCM SEC 464288687 1898966 62200 SH SOLE 0 0 62200 ISHARES TR NATIONAL MUN ETF 464288414 750247 7110 SH SOLE 0 0 7110 ISHARES TR MSCI USA MIN VOL 46429B697 387754 5378 SH SOLE 0 0 5378 J & J SNACK FOODS CORP COM 466032109 1497100 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 341111 1931 SH SOLE 0 0 1931 JPMORGAN CHASE & CO COM 46625H100 1040616 7760 SH SOLE 0 0 7760 KRANESHARES TR ELEC VEH FUTUR 500767827 363147 12905 SH SOLE 0 0 12905 MCDONALDS CORP COM 580135101 251671 955 SH SOLE 0 0 955 MERCK & CO INC COM 58933Y105 310882 2802 SH SOLE 0 0 2802 META PLATFORMS INC CL A 30303M102 319142 2652 SH SOLE 0 0 2652 MICROSOFT CORP COM 594918104 2146149 8949 SH SOLE 0 0 8949 MOSAIC CO NEW COM 61945C103 874285 19929 SH SOLE 0 0 19929 PACER FDS TR US CASH COWS 100 69374H881 1022958 22118 SH SOLE 0 0 22118 PEPSICO INC COM 713448108 379567 2101 SH SOLE 0 0 2101 PROCTER AND GAMBLE CO COM 742718109 1314631 8674 SH SOLE 0 0 8674 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 228192 4755 SH SOLE 0 0 4755 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 210821 11514 SH SOLE 0 0 11514 SPDR GOLD TR GOLD SHS 78463V107 1230738 7255 SH SOLE 0 0 7255 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1680399 69842 SH SOLE 0 0 69842 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 996604 33567 SH SOLE 0 0 33567 SPDR S&P 500 ETF TR TR UNIT 78462F103 424880 1111 SH SOLE 0 0 1111 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 509209 1150 SH SOLE 0 0 1150 SPDR SER TR PORTFOLIO S&P400 78464A847 394443 9281 SH SOLE 0 0 9281 SPDR SER TR NUVEEN BLOOMBERG 78464A284 221981 4533 SH SOLE 0 0 4533 SPDR SER TR PORTFOLIO S&P600 78468R853 404230 10934 SH SOLE 0 0 10934 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1056110 22480 SH SOLE 0 0 22480 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 207968 5194 SH SOLE 0 0 5194 TESLA INC COM 88160R101 1796703 14586 SH SOLE 0 0 14586 UBER TECHNOLOGIES INC COM 90353T100 457406 18496 SH SOLE 0 0 18496 UNITEDHEALTH GROUP INC COM 91324P102 1917131 3616 SH SOLE 0 0 3616 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1103343 51378 SH SOLE 0 0 51378 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1040066 20575 SH SOLE 0 0 20575 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 384519 4675 SH SOLE 0 0 4675 VERIZON COMMUNICATIONS INC COM 92343V104 256652 6514 SH SOLE 0 0 6514 VISA INC COM CL A 92826C839 1556122 7490 SH SOLE 0 0 7490 WALMART INC COM 931142103 1762733 12432 SH SOLE 0 0 12432