Quotient Wealth Partners, LLC — Q2 2025 13F Holdings

Name: Quotient Wealth Partners, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002004904

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.60%	-0.25%	+1.76%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.17%	-0.98%	+0.39%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.75%	+0.33%	+3.90%
4	ABFL	Abacus Fcf Leaders ETF	ETF-Other	6.45%	-3.33%	+1.13%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.02%	-1.26%	+2.33%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.13%	+0.49%	+0.94%
7	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	5.06%	+2.44%	+2.56%
8	FBND	Fidelity Total Bond ETF	ETF-Other	4.42%	+1.82%	+3.30%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.31%	—	+2.67%
10	MBB	Ishares Mbs ETF	ETF-Other	4.12%	+0.59%	+2.35%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.50%	-0.11%	+1.89%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.82%	-1.66%	+2.40%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.81%	-1.17%	+2.64%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.32%	-1.65%	+1.63%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	+0.36%	+1.26%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.95%	-0.06%	+0.83%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.76%	—	+3.11%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.76%	—	+9.47%
19	XLF	Ss Financial Select Sector	ETF-Other	1.74%	—	+3.03%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.33%	+0.05%	+2.04%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.69%	—	+3.68%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	+0.02%	+14.55%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.03%	-3.57%
24	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.11%	+8.15%
25	VUG	Vanguard Growth ETF	ETF-Other	0.50%	-0.07%	-2.01%
26	MUNI	Pimco Intermediate Municipal	ETF-Other	0.46%	+0.02%	+5.02%
27	NVDA	Nvidia CORP	Stock-Tech	0.45%	-0.04%	+2.81%
28	AAPL	Apple INC	Stock-Tech	0.45%	+0.01%	-1.44%
29	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	-2.20%
30	JMST	JPM Ultra-short Muni Income	ETF-Other	0.27%	-0.03%	+4.50%
31	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.26%	+0.02%	+14.14%
32	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.24%	—	-1.87%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.03%	+0.33%
34	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.22%	—	+11.50%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+6.65%
36	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.19%	—	+2.00%
37	CVX	Chevron CORP	Stock-Energy	0.17%	+0.03%	-3.84%
38	SHYM	Ishares Short Duration High	ETF-Other	0.17%	—	+0.46%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	+0.82%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.03%	-1.12%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	-0.91%
42	AVGO	Broadcom INC	Stock-Tech	0.15%	—	+9.84%
43	PSX	Phillips 66	Stock-Energy	0.14%	—	+0.59%
44	PDS	Precision Drilling CORP	Stock-Other	0.13%	+0.02%	+41.03%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.13%	—	+0.11%
46	TAFI	AB Tax Aware Short Dur Muni	ETF-Other	0.13%	+0.08%	+193.38%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	-0.03%	+24.89%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.13%	+0.02%	-9.26%
49	TXN	Texas Instruments INC	Stock-Tech	0.13%	—	-7.92%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	+13.68%

1–50 of 200