Quotient Wealth Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Quotient Wealth Partners, LLC 13F Holdings
CIK 0002004904 · HOUSTON, TX
As of Sep 30, 2025, Quotient Wealth Partners, LLC reported
358 positions worth $3.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 581,307 | $389.1M | 10.80% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 3,528,500 | $368.8M | 10.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 4,546,337 | $251.5M | 6.98% |
| TRIMTABS ETF TR | ABFL | — | 3,163,546 | $227.7M | 6.32% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 2,179,161 | $218.5M | 6.06% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,141,415 |
|
87.0M5.19% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 3,432,142 |
82.7M | 5.07% |
| FIDELITY TOTAL BOND ETF | FBND | — | 3,499,147 |
61.8M | 4.49% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 4,045,438 |
60.2M | 4.45% |
| ISHARES MBS ETF | MBB | — | 1,572,615 |
49.6M | 4.15% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,002,990 |
32.0M | 3.66% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 1,072,213 |
02.0M | 2.83% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 984,113 |
01.7M | 2.82% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 1,556,430 | $82.5M | 2.29% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 368,681 | $72.2M | 2.00% |
| EXXON MOBIL CORP | XOM | Energy | 625,479 | $70.5M | 1.96% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 558,076 | $66.3M | 1.84% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 737,552 | $65.9M | 1.83% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 1,155,778 | $62.3M | 1.73% |
| ISHARES TIPS BOND ETF | TIP | — | 428,562 | $47.7M | 1.32% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 249,538 | $26.6M | 0.74% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 461,753 | $23.1M | 0.64% |
| APPLE INC | AAPL | Technology | 78,703 | $20.0M | 0.56% |
| VANGUARD 500 INDEX FUND | VOO | — | 32,623 | $20.0M | 0.55% |
| NVIDIA CORP | NVDA | Technology | 103,247 |
9.3M | 0.53% |