Quotient Wealth Partners, LLC Top Holdings and 13F Report (2025) About Quotient Wealth Partners, LLCInvestment ActivityQuotient Wealth Partners, LLC has $3.40 billion in total holdings as of June 30, 2025.Quotient Wealth Partners, LLC owns shares of 343 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Quotient Wealth Partners, LLC has purchased 331 new stocks and bought additional shares in 192 stocks.Quotient Wealth Partners, LLC sold shares of 117 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $360,383,383SPDR Portfolio S&P 500 Growth ETF $345,646,408SPDR Portfolio S&P 500 Value ETF $229,463,827FCF US Quality ETF $219,309,829iShares Core U.S. Aggregate Bond ETF $204,662,874 Largest New Holdings this Quarter 502431109 - L3Harris Technologies $370,052 Holding770700102 - Robinhood Markets $304,953 Holding594972408 - Strategy $298,237 Holding808524797 - Schwab US Dividend Equity ETF $296,385 Holding651639106 - Newmont $289,047 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 164,658 shares (about $8.62M)iShares Core S&P 500 ETF 10,038 shares (about $6.23M)iShares 20+ Year Treasury Bond ETF 58,552 shares (about $5.17M)Fidelity Total Bond ETF 105,134 shares (about $4.81M)iShares Core U.S. Aggregate Bond ETF 46,946 shares (about $4.66M) Largest Sales this Quarter iShares 10-20 Year Treasury Bond ETF 27,030 shares (about $2.75M)Health Care Select Sector SPDR Fund 14,943 shares (about $2.01M)Vanguard S&P 500 ETF 1,219 shares (about $692.43K)Schwab U.S. Large-Cap Growth ETF 15,425 shares (about $450.56K)Axon Enterprise 533 shares (about $441.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuotient Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$360,383,383$6,232,594 ▲1.8%580,42110.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$345,646,408$1,339,723 ▲0.4%3,626,16910.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$229,463,827$8,618,199 ▲3.9%4,384,1016.8%ETFTTACFCF US Quality ETF$219,309,829$2,441,150 ▲1.1%3,099,3476.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$204,662,874$4,657,043 ▲2.3%2,063,1346.0%FinanceIEFAiShares Core MSCI EAFE ETF$174,274,176$1,626,691 ▲0.9%2,087,6165.1%ETFBINCiShares Flexible Income Active ETF$171,971,655$4,297,108 ▲2.6%3,254,5735.1%ETFFBNDFidelity Total Bond ETF$150,360,358$4,809,881 ▲3.3%3,286,5654.4%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$146,361,165$3,810,463 ▲2.7%3,855,6684.3%ETFMBBiShares MBS ETF$140,144,048$3,219,018 ▲2.4%1,492,6414.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$118,949,980$2,204,962 ▲1.9%1,981,5093.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$95,710,326$2,240,489 ▲2.4%1,019,6052.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$95,514,920$2,455,022 ▲2.6%928,1402.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$78,816,300$1,261,913 ▲1.6%1,493,8652.3%ManufacturingXOMExxon Mobil$67,928,919$846,985 ▲1.3%630,1382.0%EnergyIYWiShares U.S. Technology ETF$66,358,410$548,053 ▲0.8%382,9772.0%ManufacturingIJRiShares Core S&P Small-Cap ETF$59,903,219$1,804,595 ▲3.1%548,1131.8%ETFTLTiShares 20+ Year Treasury Bond ETF$59,739,850$5,167,213 ▲9.5%676,9391.8%ETFXLFFinancial Select Sector SPDR Fund$59,048,981$1,737,480 ▲3.0%1,127,5341.7%ETFTIPiShares TIPS Bond ETF$45,035,888$902,549 ▲2.0%409,2681.3%ETFVTEBVanguard Tax-Exempt Bond ETF$23,480,651$834,000 ▲3.7%478,9040.7%ETFMUBiShares National Muni Bond ETF$22,948,862$2,915,101 ▲14.6%219,6480.7%ETFVOOVanguard S&P 500 ETF$18,722,827$692,428 ▼-3.6%32,9610.6%ETFMSFTMicrosoft$17,202,636$1,296,266 ▲8.1%34,5840.5%Computer and TechnologyVUGVanguard Growth ETF$17,010,746$348,527 ▼-2.0%38,8020.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$15,559,370$743,745 ▲5.0%302,9470.5%ETFNVDANVIDIA$15,386,215$420,255 ▲2.8%97,3870.5%Computer and TechnologyAAPLApple$15,323,130$223,841 ▼-1.4%74,6850.5%Computer and TechnologyVTVVanguard Value ETF$10,728,232$241,072 ▼-2.2%60,7010.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$9,224,260$397,125 ▲4.5%181,1520.3%ETFMEARiShares Short Maturity Municipal Bond Active ETF$8,915,989$1,104,734 ▲14.1%177,3620.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$8,321,143$158,243 ▼-1.9%190,1980.2%ETFAMZNAmazon.com$8,060,277$26,327 ▲0.3%36,7390.2%Retail/WholesaleSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$7,322,713$755,159 ▲11.5%145,9580.2%ETFMETAMeta Platforms$6,466,893$402,981 ▲6.6%8,7620.2%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$6,292,547$123,240 ▲2.0%64,6920.2%FinanceCVXChevron$5,899,695$235,690 ▼-3.8%41,2020.2%EnergyHYMUiShares High Yield Muni Income Active ETF$5,798,053$26,348 ▲0.5%259,8860.2%ETFBRK.BBerkshire Hathaway$5,767,354$46,632 ▲0.8%11,8730.2%FinanceGOOGLAlphabet$5,685,436$64,677 ▼-1.1%32,2610.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,613,060$51,307 ▼-0.9%50,9810.2%ETFAVGOBroadcom$5,069,372$453,986 ▲9.8%18,3910.1%Computer and TechnologyPSXPhillips 66$4,729,257$27,677 ▲0.6%39,6420.1%EnergyPDSPrecision Drilling$4,561,353$1,327,113 ▲41.0%96,5570.1%EnergyIVEiShares S&P 500 Value ETF$4,500,232$5,081 ▲0.1%23,0290.1%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$4,485,865$2,956,846 ▲193.4%178,6490.1%ETFTSLATesla$4,278,654$852,618 ▲24.9%13,4690.1%Auto/Tires/TrucksOEFiShares S&P 100 ETF$4,272,523$436,139 ▼-9.3%14,0380.1%ETFTXNTexas Instruments$4,264,417$366,649 ▼-7.9%20,5400.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,121,471$496,049 ▲13.7%14,2160.1%FinanceGSThe Goldman Sachs Group$4,036,889$153,577 ▲4.0%5,7040.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$3,810,357$450,564 ▼-10.6%130,4470.1%ETFIWFiShares Russell 1000 Growth ETF$3,746,716$19,530 ▼-0.5%8,8250.1%ETFCOPConocoPhillips$3,742,034$36,165 ▲1.0%41,6990.1%EnergyVVisa$3,699,952$43,671 ▲1.2%10,4210.1%Business ServicesRTXRTX$3,559,982$107,763 ▼-2.9%24,3800.1%AerospaceEFGiShares MSCI EAFE Growth ETF$3,155,840$310,578 ▼-9.0%28,1770.1%ETFGOOGAlphabet$2,959,707$97,740 ▼-3.2%16,6850.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$2,930,413$130,244 ▼-4.3%22,0270.1%ETFLMTLockheed Martin$2,929,588$1,523,386 ▲108.3%6,3250.1%AerospaceLLYEli Lilly and Company$2,904,902$291,582 ▲11.2%3,7260.1%MedicalNFLXNetflix$2,863,025$286,570 ▲11.1%2,1380.1%Consumer DiscretionaryMAMastercard$2,789,250$115,189 ▲4.3%4,9640.1%Business ServicesFQALFidelity Quality Factor ETF$2,724,692$239,597 ▼-8.1%39,1310.1%ETFHDHome Depot$2,585,798$202,010 ▲8.5%7,0530.1%Retail/WholesaleCOSTCostco Wholesale$2,446,257$208,887 ▲9.3%2,4710.1%Retail/WholesaleFBCGFidelity Blue Chip Growth ETF$2,360,721$269,324 ▲12.9%48,9370.1%ETFEFAiShares MSCI EAFE ETF$2,340,863$246,538 ▲11.8%26,1870.1%FinanceVONVVanguard Russell 1000 Value ETF$2,338,759$362,654 ▲18.4%27,4470.1%ETFWMTWalmart$2,309,400$58,962 ▼-2.5%23,6180.1%Retail/WholesaleORCLOracle$2,210,835$37,824 ▼-1.7%10,1120.1%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$2,203,907$2,746,248 ▼-55.5%21,6920.1%ETFVBRVanguard Small-Cap Value ETF$2,118,260$112,134 ▼-5.0%10,8620.1%ETFPGProcter & Gamble$2,086,910$119,967 ▲6.1%13,0990.1%Consumer StaplesDYNFiShares U.S. Equity Factor Rotation Active ETF$2,081,516$239,515 ▲13.0%38,2210.1%ETFBACBank of America$1,947,666$133,586 ▲7.4%41,1590.1%FinanceJNJJohnson & Johnson$1,905,755$51,172 ▼-2.6%12,4760.1%MedicalEMGFiShares Emerging Markets Equity Factor ETF$1,894,827$42,645 ▲2.3%36,3900.1%ETFIUSBiShares Core Total USD Bond Market ETF$1,863,172$68,698 ▲3.8%40,3020.1%ManufacturingBPBP$1,852,690$62,494 ▲3.5%61,9010.1%EnergyIWDiShares Russell 1000 Value ETF$1,849,458$7,963 ▼-0.4%9,5220.1%ETFINTUIntuit$1,819,099$52,762 ▼-2.8%2,3100.1%Computer and TechnologyPANWPalo Alto Networks$1,817,870$149,392 ▼-7.6%8,8830.1%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,762,090$355,074 ▲25.2%71,1090.1%ETFXELXcel Energy$1,695,716$24,653 ▼-1.4%24,9000.0%UtilitiesCSGPCoStar Group$1,676,093$59,817 ▼-3.4%20,8470.0%Computer and TechnologyIBMInternational Business Machines$1,673,761$238,772 ▲16.6%5,6780.0%Computer and TechnologyHEZUiShares Currency Hedged MSCI Eurozone ETF$1,665,736$9,888 ▼-0.6%40,5980.0%ETFPALANTIR TECHNOLOGIES INC$1,645,896$221,925 ▲15.6%12,0740.0%CL AVTIVanguard Total Stock Market ETF$1,636,119$382,663 ▲30.5%5,3830.0%ETFSPYSPDR S&P 500 ETF Trust$1,603,116$418,231 ▲35.3%2,5950.0%FinanceJAVAJPMorgan Active Value ETF$1,586,607$229,316 ▲16.9%24,2230.0%ETFABBVAbbVie$1,525,931$62,552 ▲4.3%8,2210.0%MedicalVZVerizon Communications$1,503,065$65,511 ▲4.6%34,7370.0%Computer and TechnologySLBSchlumberger$1,489,754$50,598 ▼-3.3%44,0760.0%EnergyACNAccenture$1,455,360$84,889 ▼-5.5%4,8690.0%Computer and TechnologyGEGE Aerospace$1,419,467$135,641 ▲10.6%5,5150.0%AerospaceNETZTCW Transform Systems ETF$1,406,742$154,101 ▲12.3%15,6010.0%ETFTAT&T$1,405,874$79,701 ▲6.0%48,5790.0%Computer and TechnologyCRMSalesforce$1,383,176$17,726 ▼-1.3%5,0720.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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