# EDGAR Filing Document

**Accession Number:** 0001802496
**File Stem:** 0001802496-23-000001
**Filing Date:** 2023-1
**Character Count:** 10605
**Document Hash:** 62edb5e81433bfa2f79e26bb9a924d53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802496-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001802496-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**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:** 23530907

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 12 Christopher Way<br>Suite 103<br>Eatontown, NJ 07724

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

**CRD Number (if applicable):** 000301071

**SEC File Number (if applicable):** 801-115196

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 K. Heerwagen<br>**Title:** Managing Member and Chief Operating Officer<br>**Phone:** 732-526-2701

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

/s/ Lisa K. Heerwagen  Eatontown, NJ  01-17-2022<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:** 68

**Form 13F Information Table Value Total:** $64193230

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1066720 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1896327 | 21493 | SH |  | SOLE |  | 0 | 0 | 21493 |
| AMAZON COM INC | COM | 023135106 |  | 2244900 | 26725 | SH |  | SOLE |  | 0 | 0 | 26725 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 153041 | 56265 | SH |  | SOLE |  | 0 | 0 | 56265 |
| APPLE INC | COM | 037833100 |  | 3784081 | 29124 | SH |  | SOLE |  | 0 | 0 | 29124 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 885182 | 58738 | SH |  | SOLE |  | 0 | 0 | 58738 |
| CHUBB LIMITED | COM | H1467J104 |  | 349651 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 245658 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 283845 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| DANAHER CORPORATION | COM | 235851102 |  | 1785215 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1213531 | 19729 | SH |  | SOLE |  | 0 | 0 | 19729 |
| DISNEY WALT CO | COM | 254687106 |  | 365417 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 278927 | 18472 | SH |  | SOLE |  | 0 | 0 | 18472 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2521647 | 141586 | SH |  | SOLE |  | 0 | 0 | 141586 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 778546 | 46342 | SH |  | SOLE |  | 0 | 0 | 46342 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 298319 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3985217 | 149315 | SH |  | SOLE |  | 0 | 0 | 149315 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 171631 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3295368 | 70792 | SH |  | SOLE |  | 0 | 0 | 70792 |
| FORD MTR CO DEL | COM | 345370860 |  | 190092 | 16345 | SH |  | SOLE |  | 0 | 0 | 16345 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 675786 | 17165 | SH |  | SOLE |  | 0 | 0 | 17165 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 239827 | 15074 | SH |  | SOLE |  | 0 | 0 | 15074 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 213230 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1648184 | 120130 | SH |  | SOLE |  | 0 | 0 | 120130 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 203270 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1031040 | 23664 | SH |  | SOLE |  | 0 | 0 | 23664 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 446880 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 342324 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1099470 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 391438 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 572381 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 797609 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1898966 | 62200 | SH |  | SOLE |  | 0 | 0 | 62200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 750247 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 387754 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1497100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 341111 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1040616 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 363147 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| MCDONALDS CORP | COM | 580135101 |  | 251671 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| MERCK  CO INC | COM | 58933Y105 |  | 310882 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| META PLATFORMS INC | CL A | 30303M102 |  | 319142 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| MICROSOFT CORP | COM | 594918104 |  | 2146149 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| MOSAIC CO NEW | COM | 61945C103 |  | 874285 | 19929 | SH |  | SOLE |  | 0 | 0 | 19929 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1022958 | 22118 | SH |  | SOLE |  | 0 | 0 | 22118 |
| PEPSICO INC | COM | 713448108 |  | 379567 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1314631 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 228192 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 210821 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1230738 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1680399 | 69842 | SH |  | SOLE |  | 0 | 0 | 69842 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 996604 | 33567 | SH |  | SOLE |  | 0 | 0 | 33567 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 424880 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 509209 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 394443 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 221981 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 404230 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1056110 | 22480 | SH |  | SOLE |  | 0 | 0 | 22480 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 207968 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| TESLA INC | COM | 88160R101 |  | 1796703 | 14586 | SH |  | SOLE |  | 0 | 0 | 14586 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 457406 | 18496 | SH |  | SOLE |  | 0 | 0 | 18496 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1917131 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 1103343 | 51378 | SH |  | SOLE |  | 0 | 0 | 51378 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1040066 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 384519 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 256652 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| VISA INC | COM CL A | 92826C839 |  | 1556122 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| WALMART INC | COM | 931142103 |  | 1762733 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |

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