Portfolio (Quarterly) Guide ↗

QP WEALTH MANAGEMENT, LLC

· CIK 0001802496

13F Portfolio $113M AUM 105 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2023 · All 65 New 17 Added 23 Reduced 31 Exited

Page 1 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JJSF	J & J SNACK FOODS CORP	Consumer Defensive	10,000	$1.6M	2.85%	SOLD
2	EMLP	FIRST TR EXCHANGE-TRADED FD	—	49,670	$1.3M	2.29%	SOLD
3	GSBD	GOLDMAN SACHS BDC INC	Financial Services	86,977	$1.3M	2.21%	SOLD
4	AMLP	ALPS ETF TR	—	26,320	$1.1M	1.94%	SOLD
5	COWZ	PACER FDS TR	—	18,124	$896K	1.56%	SOLD
6	RDIV	INVESCO EXCH TRADED FD TR II	—	20,585	$766K	1.34%	SOLD
7	SPMD	SPDR SER TR	—	13,614	$596K	1.04%	SOLD
8	XYLD	GLOBAL X FDS	—	15,305	$595K	1.04%	SOLD
9	BRKR	BRUKER CORP	Healthcare	9,538	$594K	1.04%	SOLD
10	SPSM	SPDR SER TR	—	15,391	$568K	0.99%	SOLD
11	MOS	MOSAIC CO NEW	Basic Materials	15,890	$566K	0.99%	SOLD
12	F	FORD MTR CO DEL	Consumer Cyclical	42,010	$522K	0.91%	SOLD
13	KRE	SPDR SER TR	—	10,722	$448K	0.78%	SOLD
14	QYLD	GLOBAL X FDS	—	26,309	$441K	0.77%	SOLD
15	USMV	ISHARES TR	—	5,873	$425K	0.74%	SOLD
16	XSVM	INVESCO EXCHANGE TRADED FD T	—	8,145	$392K	0.68%	SOLD
17	EFA	ISHARES TR	—	5,150	$355K	0.62%	SOLD
18	EDU	NEW ORIENTAL ED & TECHNOLOGY	Consumer Defensive	5,605	$328K	0.57%	SOLD
19	VIST	VISTA ENERGY S.A.B. DE C.V.	Energy	10,010	$304K	0.53%	SOLD
20	RFV	INVESCO EXCHANGE TRADED FD T	—	3,013	$297K	0.52%	SOLD

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Sector Allocation

Technology 37.1%

Communication Services 14.8%

Consumer Cyclical 11.9%

Financial Services 11.4%

Industrials 8.8%

Healthcare 4.8%

Basic Materials 4.7%

Consumer Defensive 4.3%

Energy 1.5%

Utilities 0.6%