QP WEALTH MANAGEMENT, LLC
•CIK: 1802496•Filing: Q4 2025
**QP WEALTH MANAGEMENT, LLC** manages $113M across a diversified portfolio of 105 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including NVDA at $7.3M and AAPL at $6.6M. Further notable allocations include SPDW ($5.9M), GOOGL ($5.3M), and TSLA ($4.7M). This structure indicates a focused, growth-oriented mandate targeting established market leaders.
Total AUM
$113.5M
QoQ Performance
N/A
Positions
90
Top 10 Concentration
43.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
SPDW
NVDA6.4%
AAPL5.8%
SPDW5.2%
GOOGL4.7%
TSLA4.2%
MSFT4.0%
META3.6%
AMZN3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other48.9%
Technology27.2%
Consumer10.2%
Financial6.3%
Industrial2.8%
Healthcare2.0%
Energy1.1%
Communication0.9%
Changes from Q3 2023
NEW105 new positions
Historical Filings
Q4 2025Q3 2023Q2 2023Q1 2023Q4 2022