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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 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 595 $272K 0.47% SOLD
22 KOF COCA-COLA FEMSA SAB DE CV Consumer Defensive 3,210 $252K 0.44% SOLD
23 USFR WISDOMTREE TR 4,818 $242K 0.42% SOLD
24 LI LI AUTO INC Consumer Cyclical 6,780 $242K 0.42% SOLD
25 MNSO MINISO GROUP HLDG LTD Consumer Cyclical 8,600 $223K 0.39% SOLD
26 IWM ISHARES TR 1,225 $217K 0.38% SOLD
27 PAM PAMPA ENERGIA S A Utilities 5,725 $214K 0.37% SOLD
28 DXJ WISDOMTREE TR 2,375 $210K 0.37% SOLD
29 YPF YPF SOCIEDAD ANONIMA Energy 15,505 $190K 0.33% SOLD
30 MDIV FIRST TR EXCHANGE-TRADED FD 11,616 $170K 0.30% SOLD
31 GGAL GRUPO FINANCIERO GALICIA S.A Financial Services 12,485 $163K 0.28% SOLD
Page 2 of 2  ·  31 positions
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%