# EDGAR Filing Document

**Accession Number:** 0001802496
**File Stem:** 0001802496-26-000002
**Filing Date:** 2026-4
**Character Count:** 10231
**Document Hash:** 749ca56739d3bded852e644b5db59f89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802496-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001802496-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QP WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001802496

**ORGANIZATION NAME:**
- **EIN:** 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:** 26882387

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 N. MILITARY TRAIL
- **STREET 2:** SUITE 240
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431
- **BUSINESS PHONE:** (732) 526-2701

**MAIL ADDRESS:**
- **STREET 1:** 2700 N. MILITARY TRAIL
- **STREET 2:** SUITE 240
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** QP WEALTH MANAGEMENT LLC<br>**Address:** 2700 N. MILITARY TRAIL<br>SUITE 240<br>BOCA RATON, FL 33431

**Form 13F File Number:** 028-19829

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lisa Heerwagen<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-526-2701

**Signature, Place, and Date of Signing:**

Lisa Heerwagen  Boca Raton, FL  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 65

**Form 13F Information Table Value Total:** $58359169

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2178842 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 387261 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| AMAZON COM INC | COM | 023135106 |  | 1407905 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| APPLE INC | COM | 037833100 |  | 3089639 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| BARCLAYS PLC | ADR | 06738E204 |  | 319706 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1092998 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 370065 | 29868 | SH |  | SOLE |  | 0 | 0 | 29868 |
| BROADCOM INC | COM | 11135F101 |  | 313534 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 530288 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 363644 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 625152 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1224654 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ELI LILLY  CO | COM | 532457108 |  | 212467 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 325717 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 314740 | 17246 | SH |  | SOLE |  | 0 | 0 | 17246 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 414458 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 984390 | 51810 | SH |  | SOLE |  | 0 | 0 | 51810 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 626158 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 439366 | 24753 | SH |  | SOLE |  | 0 | 0 | 24753 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1677443 | 27755 | SH |  | SOLE |  | 0 | 0 | 27755 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 345646 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1135392 | 27986 | SH |  | SOLE |  | 0 | 0 | 27986 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 557329 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 291859 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1205455 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 459698 | 30749 | SH |  | SOLE |  | 0 | 0 | 30749 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 291831 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 342125 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1332981 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 325248 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1015717 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 253694 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 903864 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2619798 | 34313 | SH |  | SOLE |  | 0 | 0 | 34313 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1134025 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 386258 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1171194 | 21095 | SH |  | SOLE |  | 0 | 0 | 21095 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 592703 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 203374 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 836591 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| KINROSS GOLD CORP | COM | 496902404 |  | 668296 | 21897 | SH |  | SOLE |  | 0 | 0 | 21897 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1940320 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1482961 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| MICROSOFT CORP | COM | 594918104 |  | 1265611 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 336010 | 22551 | SH |  | SOLE |  | 0 | 0 | 22551 |
| NLIGHT INC | COM | 65487K100 |  | 366753 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3050082 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1265907 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 320579 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SITIME CORP | COM | 82982T106 |  | 378504 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 630805 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4258278 | 93281 | SH |  | SOLE |  | 0 | 0 | 93281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1626483 | 65584 | SH |  | SOLE |  | 0 | 0 | 65584 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 723524 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 485661 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 229242 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| SSR MINING IN | COM | 784730103 |  | 336895 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| TESLA INC | COM | 88160R101 |  | 2287378 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 250755 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 448645 | 19799 | SH |  | SOLE |  | 0 | 0 | 19799 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 559178 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| VIASAT INC | COM | 92552V100 |  | 362599 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| WALMART INC | COM | 931142103 |  | 1128338 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 347771 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1305385 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |

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