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CIK: 0002004904
Total reported value
$4.2B
$4.2B
331 檔
28.8%
At the close of Q1 2025, Quotient Wealth Partners, LLC disclosed equity holdings valued at approximately $4.2B, spread across 331 reported holdings.
During Q1 2025, Quotient Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.24% | +0.55% | -5.51% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.27% | +0.81% | +3.98% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.88% | -0.07% | +30.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.37% | -0.37% | -17.61% | |
| 5 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 6.26% | +0.01% | +1.27% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.31% | -0.49% | -9.91% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.00% | -0.09% | -3.70% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.64% | -0.58% | +202.91% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 4.37% | -0.31% | -24.17% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.35% | +0.04% | -14.98% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.35% | +0.24% | +0.39% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.99% | -0.16% | +108.45% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.98% | -0.03% | -1.75% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.46% | -0.02% | +3.45% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -2.23% | EXIT | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | -0.11% | +7.08% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | +0.01% | +7.36% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.74% | -0.01% | — | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.70% | +0.04% | +4.24% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.42% | -0.11% | +1.65% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | +0.01% | +14.03% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.06% | -4.28% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | -9.93% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.02% | +0.14% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.47% | +0.01% | -21.79% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.04% | -0.76% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.02% | -3.61% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | -0.01% | -1.14% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.03% | +10.35% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.28% | +0.01% | +8.06% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.27% | — | -0.95% | |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.25% | — | +11.79% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.06% | +2.19% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.01% | -1.18% | |
| 35 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.21% | -0.01% | +267.37% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | +8.61% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.19% | — | -1.42% | |
| 38 | SHYM | Ishares Short Duration High | ETF-Other | 0.19% | -0.01% | +3.83% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.16% | -0.08% | -2.45% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | -5.76% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.16% | -0.03% | +10.47% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | -0.60% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | +2.84% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | -0.55% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.14% | -0.02% | +0.26% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.13% | — | +339.77% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.13% | +0.04% | -0.54% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | +171.57% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | +0.01% | +0.76% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.11% | -0.01% | -21.04% |
According to official SEC Form 13F filings, Quotient Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.2B across 331 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, SPYV) accounted for 28.8% of total reported equity market value during Q1 2025.
During Q1 2025, Quotient Wealth Partners, LLC's top holdings by market value included IVV (10.2%)、SPYG (9.3%)、SPYV (6.9%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q1 2025, Quotient Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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