QP WEALTH MANAGEMENT, LLC

data from 31/12/2025

Capitalization

$ 113.474 B ^{100.00 %}

Average holding period

1 ans

Performance

$ 15.926 M ^{27.06 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in QP WEALTH MANAGEMENT, LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2025/12/31		NVIDIA CORPORATION	6.41%	7.278 B $	39023	2025/12/31
2025/12/31		APPLE INC	5.81%	6.589 B $	24237	2025/12/31
2025/12/31		SPDR INDEX SHS FDS	5.16%	5.853 B $	131805	2025/12/31
2025/12/31		ALPHABET INC	4.68%	5.309 B $	16963	2025/12/31
2025/12/31		TESLA INC	4.16%	4.719 B $	10493	2025/12/31
2025/12/31		MICROSOFT CORP	4.04%	4.579 B $	9468	2025/12/31
2025/12/31		META PLATFORMS INC	3.55%	4.029 B $	6103	2025/12/31
2025/12/31		AMAZON COM INC	3.43%	3.894 B $	16869	2025/12/31
2025/12/31		ISHARES TR	3.38%	3.835 B $	51179	2025/12/31
2025/12/31		PALANTIR TECHNOLOGIES INC	2.54%	2.877 B $	16186	2025/12/31
2025/12/31		GE AEROSPACE	2.28%	2.591 B $	8410	2025/12/31
2025/12/31		LUMENTUM HLDGS INC	2.16%	2.453 B $	6655	2025/12/31
2025/12/31		HOWMET AEROSPACE INC	2.11%	2.390 B $	11656	2025/12/31
2025/12/31		FIRST TR EXCHANGE TRADED FD	2.10%	2.379 B $	37817	2025/12/31
2025/12/31		KINROSS GOLD CORP	1.89%	2.141 B $	76045	2025/12/31
2025/12/31		WALMART INC	1.71%	1.942 B $	17435	2025/12/31
2025/12/31	JPM	JPMORGAN CHASE & CO.	1.66%	1.889 B $	5861	2025/12/31
2025/12/31		J P MORGAN EXCHANGE TRADED F	1.57%	1.782 B $	30667	2025/12/31
2025/12/31		J P MORGAN EXCHANGE TRADED F	1.51%	1.718 B $	30017	2025/12/31
2025/12/31		VISA INC	1.39%	1.577 B $	4498	2025/12/31
2025/12/31		BROADCOM INC	1.28%	1.456 B $	4208	2025/12/31
2025/12/31		INVESCO EXCH TRADED FD TR II	1.27%	1.436 B $	12033	2025/12/31
2025/12/31		FIRST TR EXCH TRADED FD III	1.11%	1.264 B $	65182	2025/12/31
2025/12/31		FIRST TR EXCHANGE-TRADED FD	1.11%	1.257 B $	30028	2025/12/31
2025/12/31		SSGA ACTIVE ETF TR	1.04%	1.184 B $	29408	2025/12/31
2025/12/31		SPDR GOLD TR	1.04%	1.177 B $	2970	2025/12/31
2025/12/31		SPDR SERIES TRUST	0.98%	1.114 B $	44651	2025/12/31
2025/12/31		INVESCO QQQ TR	0.90%	1.021 B $	1662	2025/12/31
2025/12/31		VANGUARD WORLD FD	0.84%	947.819 M $	4895	2025/12/31
2025/12/31		SIBANYE STILLWATER LTD	0.81%	921.804 M $	64688	2025/12/31
2025/12/31		PROCTER AND GAMBLE CO	0.75%	851.405 M $	5941	2025/12/31
2025/12/31		SPDR SERIES TRUST	0.73%	830.515 M $	17306	2025/12/31
2025/12/31		ASTRAZENECA PLC	0.71%	810.455 M $	8816	2025/12/31
2025/12/31		HECLA MNG CO	0.71%	801.451 M $	41764	2025/12/31
2025/12/31		BERKSHIRE HATHAWAY INC DEL	0.69%	787.653 M $	1567	2025/12/31
2025/12/31		ELI LILLY & CO	0.67%	758.724 M $	706	2025/12/31
2025/12/31		ABIVAX SA	0.66%	745.479 M $	5528	2025/12/31
2025/12/31		DISNEY WALT CO	0.65%	734.954 M $	6460	2025/12/31
2025/12/31		FIRST TR EXCH TRADED FD III	0.64%	727.907 M $	14235	2025/12/31
2025/12/31		SITIME CORP	0.63%	719.448 M $	2037	2025/12/31
2025/12/31		BOSTON SCIENTIFIC CORP	0.58%	655.722 M $	6877	2025/12/31
2025/12/31		VERIZON COMMUNICATIONS INC	0.58%	654.938 M $	16080	2025/12/31
2025/12/31		MILLICOM INTL CELLULAR S A	0.58%	653.915 M $	11795	2025/12/31
2025/12/31		JFROG LTD	0.57%	645.836 M $	10340	2025/12/31
2025/12/31		NATWEST GROUP PLC	0.53%	599.795 M $	34274	2025/12/31
2025/12/31		BARCLAYS PLC	0.51%	576.570 M $	22655	2025/12/31
2025/12/31		CHUBB LIMITED	0.50%	569.619 M $	1825	2025/12/31
2025/12/31		ISHARES TR	0.49%	558.292 M $	18697	2025/12/31
2025/12/31		INTERDIGITAL INC	0.49%	551.434 M $	1732	2025/12/31
2025/12/31		EMBRAER S.A.	0.48%	550.106 M $	8546	2025/12/31
2025/12/31		SPDR SERIES TRUST	0.47%	531.948 M $	21009	2025/12/31
2025/12/31		JUMIA TECHNOLOGIES AG	0.45%	513.277 M $	41095	2025/12/31
2025/12/31		PRIMORIS SVCS CORP	0.44%	502.643 M $	4049	2025/12/31
2025/12/31		GLOBAL X FDS	0.44%	498.765 M $	32599	2025/12/31
2025/12/31		BLACK HILLS CORP	0.43%	492.118 M $	7089	2025/12/31
2025/12/31		FIRST TR EXCH TRADED FD III	0.43%	491.958 M $	27001	2025/12/31
2025/12/31		FIRST TR EXCHANGE-TRADED FD	0.43%	491.647 M $	10003	2025/12/31
2025/12/31		CONOCOPHILLIPS	0.43%	483.028 M $	5160	2025/12/31
2025/12/31		FIRST TR EXCHANGE-TRADED FD	0.42%	477.762 M $	7972	2025/12/31
2025/12/31		JOHNSON & JOHNSON	0.41%	467.293 M $	2258	2025/12/31
2025/12/31		EXXON MOBIL CORP	0.40%	456.209 M $	3791	2025/12/31
2025/12/31		UBER TECHNOLOGIES INC	0.39%	437.230 M $	5351	2025/12/31
2025/12/31		GOLDMAN SACHS GROUP INC	0.38%	435.105 M $	495	2025/12/31
2025/12/31		D-WAVE QUANTUM INC	0.38%	431.763 M $	16511	2025/12/31
2025/12/31		ALPHABET INC	0.37%	423.630 M $	1350	2025/12/31
2025/12/31		CATERPILLAR INC	0.36%	404.446 M $	706	2025/12/31
2025/12/31		ADVANCED MICRO DEVICES INC	0.35%	402.621 M $	1880	2025/12/31
2025/12/31		THERMO FISHER SCIENTIFIC INC	0.35%	402.138 M $	694	2025/12/31
2025/12/31		BANK AMERICA CORP	0.33%	379.775 M $	6905	2025/12/31
2025/12/31		MASTERCARD INCORPORATED	0.33%	372.214 M $	652	2025/12/31
2025/12/31		ABBVIE INC	0.32%	358.044 M $	1567	2025/12/31
2025/12/31		VANECK ETF TRUST	0.29%	334.532 M $	14602	2025/12/31
2025/12/31		RIGETTI COMPUTING INC	0.28%	321.995 M $	14537	2025/12/31
2025/12/31		ORACLE CORP	0.27%	307.178 M $	1576	2025/12/31
2025/12/31		SELECT SECTOR SPDR TR	0.27%	303.804 M $	6795	2025/12/31
2025/12/31		AMERICAN EXPRESS CO	0.27%	303.729 M $	821	2025/12/31
2025/12/31		BLACKROCK INC	0.27%	302.906 M $	283	2025/12/31
2025/12/31		FIRST TR EXCHANGE-TRADED FD	0.26%	299.945 M $	11993	2025/12/31
2025/12/31		MCDONALDS CORP	0.26%	295.850 M $	968	2025/12/31
2025/12/31		INVESCO EXCH TRADED FD TR II	0.26%	294.761 M $	14827	2025/12/31
2025/12/31		HOME DEPOT INC	0.25%	282.162 M $	820	2025/12/31
2025/12/31		MERCK & CO INC	0.24%	273.150 M $	2595	2025/12/31
2025/12/31		COCA COLA CO	0.23%	265.798 M $	3802	2025/12/31
2025/12/31		CHEVRON CORP NEW	0.23%	263.517 M $	1729	2025/12/31
2025/12/31		AMPHENOL CORP NEW	0.23%	260.685 M $	1929	2025/12/31
2025/12/31		INVESCO ACTIVELY MANAGED EXC	0.23%	257.873 M $	4771	2025/12/31
2025/12/31		INTERNATIONAL BUSINESS MACHS	0.22%	254.741 M $	860	2025/12/31
2025/12/31		MORGAN STANLEY	0.22%	249.075 M $	1403	2025/12/31
2025/12/31		NETFLIX INC	0.22%	248.464 M $	2650	2025/12/31
2025/12/31		PEPSICO INC	0.21%	243.840 M $	1699	2025/12/31
2025/12/31		CAPITAL ONE FINL CORP	0.21%	243.572 M $	1005	2025/12/31
2025/12/31		REGENERON PHARMACEUTICALS	0.21%	239.280 M $	310	2025/12/31
2025/12/31		RTX CORPORATION	0.21%	238.420 M $	1300	2025/12/31
2025/12/31		ARGAN INC	0.21%	238.123 M $	760	2025/12/31
2025/12/31		PHILIP MORRIS INTL INC	0.20%	230.174 M $	1435	2025/12/31
2025/12/31		ISHARES TR	0.20%	222.868 M $	2557	2025/12/31
2025/12/31		WESTERN DIGITAL CORP	0.19%	220.333 M $	1279	2025/12/31
2025/12/31		PARKER-HANNIFIN CORP	0.19%	218.861 M $	249	2025/12/31
2025/12/31		ISHARES TR	0.19%	216.240 M $	2165	2025/12/31
2025/12/31		WELLS FARGO CO NEW	0.19%	211.378 M $	2268	2025/12/31