Managing Member and Chief Operating Officer

0001802496-23-000004.txt : 20230713 0001802496-23-000004.hdr.sgml : 20230713 20230713161650 ACCESSION NUMBER: 0001802496-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086946 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 06-30-2023 06-30-2023 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 Managing Member and Chief Operating Officer 732-526-2701 /s/ Lisa K. Heerwagen Eatontown NJ 07-13-2023 0 68 63065126 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 211698 1750 SH SOLE 0 0 1750 ALPHABET INC CAP STK CL A 02079K305 1788079 14938 SH SOLE 0 0 14938 AMAZON COM INC COM 023135106 2853320 21888 SH SOLE 0 0 21888 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 208548 12670 SH SOLE 0 0 12670 APPLE INC COM 037833100 4888626 25203 SH SOLE 0 0 25203 ASML HOLDING N V N Y REGISTRY SHS N07059210 238443 329 SH SOLE 0 0 329 ASTRAZENECA PLC SPONSORED ADR 046353108 753417 10527 SH SOLE 0 0 10527 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 220502 13380 SH SOLE 0 0 13380 BOSTON SCIENTIFIC CORP COM 101137107 799288 14777 SH SOLE 0 0 14777 BRUKER CORP COM 116794108 694404 9394 SH SOLE 0 0 9394 CHUBB LIMITED COM H1467J104 305208 1585 SH SOLE 0 0 1585 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 277256 3328 SH SOLE 0 0 3328 CONOCOPHILLIPS COM 20825C104 745163 7192 SH SOLE 0 0 7192 DISNEY WALT CO COM 254687106 618710 6930 SH SOLE 0 0 6930 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1111001 69568 SH SOLE 0 0 69568 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2760856 163849 SH SOLE 0 0 163849 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 611293 15425 SH SOLE 0 0 15425 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3050463 65028 SH SOLE 0 0 65028 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2714715 100545 SH SOLE 0 0 100545 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 181068 12436 SH SOLE 0 0 12436 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 214530 3611 SH SOLE 0 0 3611 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 317271 16585 SH SOLE 0 0 16585 FORD MTR CO DEL COM 345370860 611101 40390 SH SOLE 0 0 40390 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 444709 25054 SH SOLE 0 0 25054 GLOBAL X FDS S&P 500 COVERED 37954Y475 661931 16125 SH SOLE 0 0 16125 GLOBAL X FDS RUSSELL 2000 37954Y459 346695 19165 SH SOLE 0 0 19165 GOLDMAN SACHS BDC INC SHS 38147U107 1592445 114895 SH SOLE 0 0 114895 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 787693 20125 SH SOLE 0 0 20125 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 253174 14003 SH SOLE 0 0 14003 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 358981 7730 SH SOLE 0 0 7730 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 299682 2898 SH SOLE 0 0 2898 INVESCO QQQ TR UNIT SER 1 46090E103 1280410 3466 SH SOLE 0 0 3466 ISHARES TR MSCI EAFE ETF 464287465 632200 8720 SH SOLE 0 0 8720 ISHARES TR NATIONAL MUN ETF 464288414 207590 1945 SH SOLE 0 0 1945 ISHARES TR MSCI USA MIN VOL 46429B697 396625 5336 SH SOLE 0 0 5336 J & J SNACK FOODS CORP COM 466032109 1583600 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 319619 1931 SH SOLE 0 0 1931 JPMORGAN CHASE & CO COM 46625H100 1103308 7586 SH SOLE 0 0 7586 LI AUTO INC SPONSORED ADS 50202M102 238154 6785 SH SOLE 0 0 6785 MCDONALDS CORP COM 580135101 284982 955 SH SOLE 0 0 955 MERCK & CO INC COM 58933Y105 323323 2802 SH SOLE 0 0 2802 META PLATFORMS INC CL A 30303M102 1571216 5475 SH SOLE 0 0 5475 MICROSOFT CORP COM 594918104 2519655 7399 SH SOLE 0 0 7399 MOSAIC CO NEW COM 61945C103 521500 14900 SH SOLE 0 0 14900 NVIDIA CORPORATION COM 67066G104 293153 693 SH SOLE 0 0 693 OPERA LTD SPONSORED ADS 68373M107 236354 11895 SH SOLE 0 0 11895 PACER FDS TR US CASH COWS 100 69374H881 894164 18679 SH SOLE 0 0 18679 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 224181 5175 SH SOLE 0 0 5175 PEPSICO INC COM 713448108 389147 2101 SH SOLE 0 0 2101 PROCTER AND GAMBLE CO COM 742718109 1222417 8056 SH SOLE 0 0 8056 SPDR GOLD TR GOLD SHS 78463V107 929678 5215 SH SOLE 0 0 5215 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2230259 68539 SH SOLE 0 0 68539 SPDR SER TR PORTFOLIO S&P400 78464A847 733873 15992 SH SOLE 0 0 15992 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1159312 24640 SH SOLE 0 0 24640 SPDR SER TR PORTFOLIO S&P600 78468R853 723356 18624 SH SOLE 0 0 18624 SPDR SER TR BLOOMBERG SHT TE 78468R408 264018 10689 SH SOLE 0 0 10689 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1093387 43718 SH SOLE 0 0 43718 SPDR SER TR S&P REGL BKG 78464A698 459011 11242 SH SOLE 0 0 11242 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 247801 6111 SH SOLE 0 0 6111 TESLA INC COM 88160R101 2773977 10597 SH SOLE 0 0 10597 UBER TECHNOLOGIES INC COM 90353T100 1723346 39920 SH SOLE 0 0 39920 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 253819 11382 SH SOLE 0 0 11382 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1279816 60540 SH SOLE 0 0 60540 VERIZON COMMUNICATIONS INC COM 92343V104 565697 15211 SH SOLE 0 0 15211 VISA INC COM CL A 92826C839 1302340 5484 SH SOLE 0 0 5484 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 273087 11322 SH SOLE 0 0 11322 WALMART INC COM 931142103 1660921 10567 SH SOLE 0 0 10567 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 229560 4562 SH SOLE 0 0 4562