0001802496-20-000001.txt : 20200708
0001802496-20-000001.hdr.sgml : 20200708
20200708163215
ACCESSION NUMBER: 0001802496-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200708
DATE AS OF CHANGE: 20200708
EFFECTIVENESS DATE: 20200708
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: 201018694
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
13F-HR
LIVE
false
false
false
0001802496
XXXXXXXX
06-30-2020
06-30-2020
false
QP WEALTH MANAGEMENT, LLC
12 Christopher Way
Suite 103
Eatontown
NJ
07724
13F HOLDINGS REPORT
028-19829
N
Lisa K. Heerwagen
Managing Member and Chief Operating Officer
732-526-2701
/s/ Lisa K. Heerwagen
Eatontown
NJ
07-08-2020
0
58
72335
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1024
11195
SH
SOLE
0
0
11195
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
919
17349
SH
SOLE
0
0
17349
ALPHABET INC
CAP STK CL A
02079K305
2209
1558
SH
SOLE
0
0
1558
AMAZON COM INC
COM
023135106
4657
1688
SH
SOLE
0
0
1688
APPLE INC
COM
037833100
3771
10337
SH
SOLE
0
0
10337
ARK ETF TR
INNOVATION ETF
00214Q104
2576
36125
SH
SOLE
0
0
36125
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
134
10775
SH
SOLE
0
0
10775
CHUBB LIMITED
COM
H1467J104
203
1603
SH
SOLE
0
0
1603
DANAHER CORPORATION
COM
235851102
1914
10823
SH
SOLE
0
0
10823
DISNEY WALT CO
COM DISNEY
254687106
922
8268
SH
SOLE
0
0
8268
EATON VANCE TX ADV GLBL DIV
COM
27828S101
319
22318
SH
SOLE
0
0
22318
FACEBOOK INC
CL A
30303M102
2114
9309
SH
SOLE
0
0
9309
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1169
21250
SH
SOLE
0
0
21250
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
4410
234082
SH
SOLE
0
0
234082
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1773
96240
SH
SOLE
0
0
96240
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
1979
117510
SH
SOLE
0
0
117510
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
3874
194289
SH
SOLE
0
0
194289
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
486
15117
SH
SOLE
0
0
15117
GENERAL ELECTRIC CO
COM
369604103
82
12060
SH
SOLE
0
0
12060
GILEAD SCIENCES INC
COM
375558103
1015
13189
SH
SOLE
0
0
13189
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
337
17497
SH
SOLE
0
0
17497
INVESCO QQQ TR
UNIT SER 1
46090E103
1079
4356
SH
SOLE
0
0
4356
ISHARES TR
MIN VOL EAFE ETF
46429B689
6119
92635
SH
SOLE
0
0
92635
ISHARES TR
MSCI MIN VOL ETF
46429B697
2776
45793
SH
SOLE
0
0
45793
ISHARES TR
RUSSELL 2000 ETF
464287655
215
1500
SH
SOLE
0
0
1500
ISHARES TR
MSCI EAFE ETF
464287465
383
6300
SH
SOLE
0
0
6300
J & J SNACK FOODS CORP
COM
466032109
1271
10000
SH
SOLE
0
0
10000
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
522
10961
SH
SOLE
0
0
10961
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
593
12920
SH
SOLE
0
0
12920
JOHNSON & JOHNSON
COM
478160104
300
2136
SH
SOLE
0
0
2136
JPMORGAN CHASE & CO
COM
46625H100
1743
18536
SH
SOLE
0
0
18536
KRANESHARES TR
CSI CHI INTERNET
500767306
1096
17695
SH
SOLE
0
0
17695
LIFETIME BRANDS INC
COM
53222Q103
67
10000
SH
SOLE
0
0
10000
MERCK & CO. INC
COM
58933Y105
238
3081
SH
SOLE
0
0
3081
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
230
24352
SH
SOLE
0
0
24352
MICROSOFT CORP
COM
594918104
2317
11383
SH
SOLE
0
0
11383
NETEASE INC
SPONSORED ADS
64110W102
248
578
SH
SOLE
0
0
578
NOVO-NORDISK A S
ADR
670100205
219
3350
SH
SOLE
0
0
3350
NUVEEN INTER DURATION MN TMF
COM
670671106
199
15075
SH
SOLE
0
0
15075
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
311
23551
SH
SOLE
0
0
23551
PEPSICO INC
COM
713448108
311
2350
SH
SOLE
0
0
2350
PIMCO MUN INCOME FD II
COM
72200W106
326
24251
SH
SOLE
0
0
24251
PROCTER AND GAMBLE CO
COM
742718109
1084
9065
SH
SOLE
0
0
9065
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
915
16927
SH
SOLE
0
0
16927
SPDR GOLD TR
GOLD SHS
78463V107
1796
10729
SH
SOLE
0
0
10729
SPDR S&P 500 ETF TR
TR UNIT
78462F103
341
1106
SH
SOLE
0
0
1106
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
227
700
SH
SOLE
0
0
700
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
266
5339
SH
SOLE
0
0
5339
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
417
7399
SH
SOLE
0
0
7399
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
266
5372
SH
SOLE
0
0
5372
TESLA INC
COM
88160R101
1459
1351
SH
SOLE
0
0
1351
UBER TECHNOLOGIES INC
COM
90353T100
2505
80585
SH
SOLE
0
0
80585
UNITEDHEALTH GROUP INC
COM
91324P102
1321
4478
SH
SOLE
0
0
4478
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
439
11980
SH
SOLE
0
0
11980
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
538
3262
SH
SOLE
0
0
3262
VERIZON COMMUNICATIONS INC
COM
92343V104
906
16433
SH
SOLE
0
0
16433
VISA INC
COM CL A
92826C839
1813
9385
SH
SOLE
0
0
9385
WALMART INC
COM
931142103
1592
13294
SH
SOLE
0
0
13294