0001802496-23-000005.txt : 20231005 0001802496-23-000005.hdr.sgml : 20231005 20231005164822 ACCESSION NUMBER: 0001802496-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 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: 231311938 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 09-30-2023 09-30-2023 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 732-526-2701 /s/ Lisa K. Heerwagen Eatontown NJ 10-05-2023 0 71 57311823 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 224145 1700 SH SOLE 0 0 1700 ALPHABET INC CAP STK CL A 02079K305 1667549 12743 SH SOLE 0 0 12743 ALPS ETF TR ALERIAN MLP 00162Q452 1110704 26320 SH SOLE 0 0 26320 AMAZON COM INC COM 023135106 2348542 18475 SH SOLE 0 0 18475 APPLE INC COM 037833100 3587363 20953 SH SOLE 0 0 20953 ASTRAZENECA PLC SPONSORED ADR 046353108 702730 10377 SH SOLE 0 0 10377 BOSTON SCIENTIFIC CORP COM 101137107 758050 14357 SH SOLE 0 0 14357 BRUKER CORP COM 116794108 594217 9538 SH SOLE 0 0 9538 CHUBB LIMITED COM H1467J104 329965 1585 SH SOLE 0 0 1585 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 251792 3210 SH SOLE 0 0 3210 CONOCOPHILLIPS COM 20825C104 808171 6746 SH SOLE 0 0 6746 DISNEY WALT CO COM 254687106 573834 7080 SH SOLE 0 0 7080 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2701475 160040 SH SOLE 0 0 160040 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1080738 67673 SH SOLE 0 0 67673 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 281871 15565 SH SOLE 0 0 15565 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 235541 3964 SH SOLE 0 0 3964 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3045359 68744 SH SOLE 0 0 68744 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 670637 17095 SH SOLE 0 0 17095 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1312281 49670 SH SOLE 0 0 49670 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 169536 11616 SH SOLE 0 0 11616 FORD MTR CO DEL COM 345370860 521764 42010 SH SOLE 0 0 42010 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 441202 26309 SH SOLE 0 0 26309 GLOBAL X FDS RUSSELL 2000 37954Y459 330708 19385 SH SOLE 0 0 19385 GLOBAL X FDS S&P 500 COVERED 37954Y475 595211 15305 SH SOLE 0 0 15305 GOLDMAN SACHS BDC INC SHS 38147U107 1266385 86977 SH SOLE 0 0 86977 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 162929 12485 SH SOLE 0 0 12485 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 261425 15288 SH SOLE 0 0 15288 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 765713 20585 SH SOLE 0 0 20585 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 296820 3013 SH SOLE 0 0 3013 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 392182 8145 SH SOLE 0 0 8145 INVESCO QQQ TR UNIT SER 1 46090E103 1258961 3514 SH SOLE 0 0 3514 ISHARES TR MSCI EAFE ETF 464287465 354938 5150 SH SOLE 0 0 5150 ISHARES TR MSCI USA MIN VOL 46429B697 425088 5873 SH SOLE 0 0 5873 ISHARES TR RUSSELL 2000 ETF 464287655 216507 1225 SH SOLE 0 0 1225 J & J SNACK FOODS CORP COM 466032109 1636500 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 285178 1831 SH SOLE 0 0 1831 JPMORGAN CHASE & CO COM 46625H100 941905 6495 SH SOLE 0 0 6495 LI AUTO INC SPONSORED ADS 50202M102 241707 6780 SH SOLE 0 0 6780 MCDONALDS CORP COM 580135101 251585 955 SH SOLE 0 0 955 MERCK & CO INC COM 58933Y105 288466 2802 SH SOLE 0 0 2802 META PLATFORMS INC CL A 30303M102 1504052 5010 SH SOLE 0 0 5010 MICROSOFT CORP COM 594918104 1767569 5598 SH SOLE 0 0 5598 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 222740 8600 SH SOLE 0 0 8600 MOSAIC CO NEW COM 61945C103 565684 15890 SH SOLE 0 0 15890 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 328173 5605 SH SOLE 0 0 5605 NVIDIA CORPORATION COM 67066G104 240549 553 SH SOLE 0 0 553 PACER FDS TR US CASH COWS 100 69374H881 895869 18124 SH SOLE 0 0 18124 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 213886 5725 SH SOLE 0 0 5725 PEPSICO INC COM 713448108 339049 2001 SH SOLE 0 0 2001 PROCTER AND GAMBLE CO COM 742718109 928836 6368 SH SOLE 0 0 6368 SPDR GOLD TR GOLD SHS 78463V107 854678 4985 SH SOLE 0 0 4985 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2358900 76069 SH SOLE 0 0 76069 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271701 595 SH SOLE 0 0 595 SPDR SER TR NUVEEN BLMBRG SH 78468R739 837826 18123 SH SOLE 0 0 18123 SPDR SER TR S&P REGL BKG 78464A698 447858 10722 SH SOLE 0 0 10722 SPDR SER TR PORTFOLIO S&P400 78464A847 596157 13614 SH SOLE 0 0 13614 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1091027 45803 SH SOLE 0 0 45803 SPDR SER TR BLOOMBERG SHT TE 78468R408 293789 12011 SH SOLE 0 0 12011 SPDR SER TR PORTFOLIO S&P600 78468R853 567928 15391 SH SOLE 0 0 15391 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 294938 7631 SH SOLE 0 0 7631 TESLA INC COM 88160R101 2441397 9757 SH SOLE 0 0 9757 UBER TECHNOLOGIES INC COM 90353T100 1537216 33425 SH SOLE 0 0 33425 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1026894 54333 SH SOLE 0 0 54333 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 262942 12162 SH SOLE 0 0 12162 VERIZON COMMUNICATIONS INC COM 92343V104 527570 16278 SH SOLE 0 0 16278 VISA INC COM CL A 92826C839 1195822 5199 SH SOLE 0 0 5199 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 304204 10010 SH SOLE 0 0 10010 WALMART INC COM 931142103 1362923 8522 SH SOLE 0 0 8522 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 242442 4818 SH SOLE 0 0 4818 WISDOMTREE TR JAPN HEDGE EQT 97717W851 209594 2375 SH SOLE 0 0 2375 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 189936 15505 SH SOLE 0 0 15505