Quotient Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Quotient Wealth Partners, LLC

Investment Activity

Quotient Wealth Partners, LLC has $3.65 billion in total holdings as of September 30, 2025.
Quotient Wealth Partners, LLC owns shares of 358 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 3.18% of the portfolio was purchased this quarter.
About 0.80% of the portfolio was sold this quarter.
This quarter, Quotient Wealth Partners, LLC has purchased 343 new stocks and bought additional shares in 151 stocks.
Quotient Wealth Partners, LLC sold shares of 171 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $389,068,530
SPDR Portfolio S&P 500 Growth ETF: $368,763,545
SPDR Portfolio S&P 500 Value ETF: $251,548,829
FCF US Quality ETF: $227,677,278
iShares Core U.S. Aggregate Bond ETF: $218,460,885

Largest New Holdings this Quarter

92333F101 - VENTURE GLOBAL INC: $3,641,480 Holding
553368101 - MP Materials: $307,238 Holding
47103U845 - Janus Henderson AAA CLO ETF: $300,515 Holding
91913Y100 - Valero Energy: $295,912 Holding
46641Q134 - JPMorgan International Research Enhanced Equity ETF: $260,258 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 116,027 shares (about $11.63M)
Fidelity Total Bond ETF: 212,582 shares (about $9.83M)
iShares Flexible Income Active ETF: 177,569 shares (about $9.45M)
SPDR Portfolio S&P 500 Value ETF: 162,236 shares (about $8.98M)
iShares MBS ETF: 79,974 shares (about $7.61M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 97,669 shares (about $10.21M)
iShares U.S. Technology ETF: 14,296 shares (about $2.80M)
RTX: 5,686 shares (about $951.42K)
SPDR Nuveen ICE High Yield Municipal Bond ETF: 37,800 shares (about $942.36K)
Vanguard Tax-Exempt Bond ETF: 17,151 shares (about $858.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$389,068,530	$592,999 ▲	0.2%	581,307	10.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$368,763,545	$10,207,387 ▼	-2.7%	3,528,500	10.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$251,548,829	$8,976,518 ▲	3.7%	4,546,337	6.9%	ETF
TTAC FCF US Quality ETF	$227,677,278	$4,620,339 ▲	2.1%	3,163,546	6.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$218,460,885	$11,631,706 ▲	5.6%	2,179,161	6.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$186,966,907	$4,697,190 ▲	2.6%	2,141,415	5.1%	ETF
BINC iShares Flexible Income Active ETF	$182,727,263	$9,453,775 ▲	5.5%	3,432,142	5.0%	ETF
FBND Fidelity Total Bond ETF	$161,800,551	$9,829,791 ▲	6.5%	3,499,147	4.4%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$160,239,786	$7,516,789 ▲	4.9%	4,045,438	4.4%	ETF
MBB iShares MBS ETF	$149,634,309	$7,609,526 ▲	5.4%	1,572,615	4.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$132,037,079	$1,416,027 ▲	1.1%	2,002,990	3.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$102,010,388	$5,005,127 ▲	5.2%	1,072,213	2.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$101,717,894	$5,785,368 ▲	6.0%	984,113	2.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$82,537,457	$3,317,821 ▲	4.2%	1,556,430	2.3%	Manufacturing
IYW iShares U.S. Technology ETF	$72,209,866	$2,800,015 ▼	-3.7%	368,681	2.0%	Manufacturing
XOM Exxon Mobil	$70,522,796	$525,303 ▼	-0.7%	625,479	1.9%	Energy
IJR iShares Core S&P Small-Cap ETF	$66,316,142	$1,183,903 ▲	1.8%	558,076	1.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$65,915,021	$5,416,984 ▲	9.0%	737,552	1.8%	ETF
XLF Financial Select Sector SPDR Fund	$62,261,772	$1,521,505 ▲	2.5%	1,155,778	1.7%	ETF
TIP iShares TIPS Bond ETF	$47,664,675	$2,145,879 ▲	4.7%	428,562	1.3%	ETF
MUB iShares National Muni Bond ETF	$26,573,282	$3,182,984 ▲	13.6%	249,538	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$23,119,976	$858,751 ▼	-3.6%	461,753	0.6%	ETF
AAPL Apple	$20,040,093	$1,023,101 ▲	5.4%	78,703	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$19,977,577	$206,983 ▼	-1.0%	32,623	0.5%	ETF
NVDA NVIDIA	$19,263,907	$1,093,363 ▲	6.0%	103,247	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$18,522,582	$87,289 ▼	-0.5%	38,620	0.5%	ETF
MSFT Microsoft	$18,323,470	$410,733 ▲	2.3%	35,377	0.5%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$15,837,304	$784 ▼	0.0%	302,932	0.4%	ETF
VTV Vanguard Value ETF	$11,236,889	$83,174 ▼	-0.7%	60,255	0.3%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$9,771,417	$812,858 ▲	9.1%	193,455	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,692,727	$136,242 ▼	-1.5%	187,263	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$8,576,098	$669,900 ▼	-7.2%	168,027	0.2%	ETF
AMZN Amazon.com	$8,536,961	$470,104 ▲	5.8%	38,880	0.2%	Retail/Wholesale
GOOGL Alphabet	$7,820,231	$22,365 ▼	-0.3%	32,169	0.2%	Computer and Technology
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$7,254,019	$127,083 ▼	-1.7%	143,445	0.2%	ETF
CVX Chevron	$7,185,474	$787,171 ▲	12.3%	46,271	0.2%	Energy
META Meta Platforms	$6,811,666	$376,753 ▲	5.9%	9,275	0.2%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$6,347,924	$8,721 ▲	0.1%	64,781	0.2%	Finance
TSLA Tesla	$6,319,946	$329,984 ▲	5.5%	14,211	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$6,209,243	$141,861 ▲	2.3%	18,821	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$6,091,347	$63,137 ▼	-1.0%	50,458	0.2%	ETF
HYMU iShares High Yield Muni Income Active ETF	$6,055,238	$249,382 ▲	4.3%	271,049	0.2%	ETF
BRK.B Berkshire Hathaway	$5,916,381	$52,789 ▼	-0.9%	11,768	0.2%	Finance
PDS Precision Drilling	$5,441,953		0.0%	96,557	0.1%	Energy
PSX Phillips 66	$5,014,024	$378,140 ▼	-7.0%	36,862	0.1%	Energy
IVE iShares S&P 500 Value ETF	$4,759,625	$3,924 ▲	0.1%	23,048	0.1%	ETF
OEF iShares S&P 100 ETF	$4,685,784	$13,314 ▲	0.3%	14,078	0.1%	ETF
GS The Goldman Sachs Group	$4,660,707	$118,648 ▲	2.6%	5,853	0.1%	Finance
JPM JPMorgan Chase & Co.	$4,638,040	$153,928 ▲	3.4%	14,704	0.1%	Finance
TAFI AB Tax-Aware Short Duration Municipal ETF	$4,420,674	$106,302 ▼	-2.3%	174,454	0.1%	ETF
GOOG Alphabet	$4,291,144	$227,478 ▲	5.6%	17,619	0.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$4,102,094	$60,469 ▼	-1.5%	128,552	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$4,008,897	$124,590 ▼	-3.0%	8,559	0.1%	ETF
COP ConocoPhillips	$3,902,944	$41,336 ▼	-1.0%	41,262	0.1%	Energy
TXN Texas Instruments	$3,711,800	$62,102 ▼	-1.6%	20,202	0.1%	Computer and Technology
VENTURE GLOBAL INC	$3,641,480	$3,641,480 ▲	New Holding	256,623	0.1%	COM CL A
V Visa	$3,278,744	$278,919 ▼	-7.8%	9,604	0.1%	Business Services
EFG iShares MSCI EAFE Growth ETF	$3,204,258	$4,555 ▼	-0.1%	28,137	0.1%	ETF
LMT Lockheed Martin	$3,128,058	$29,453 ▼	-0.9%	6,266	0.1%	Aerospace
RTX RTX	$3,128,013	$951,422 ▼	-23.3%	18,694	0.1%	Aerospace
IJT iShares S&P Small-Cap 600 Growth ETF	$3,121,003	$4,245 ▲	0.1%	22,057	0.1%	ETF
COST Costco Wholesale	$3,029,960	$742,447 ▲	32.5%	3,273	0.1%	Retail/Wholesale
FQAL Fidelity Quality Factor ETF	$2,927,828	$3,960 ▲	0.1%	39,184	0.1%	ETF
LLY Eli Lilly and Company	$2,809,899	$32,806 ▼	-1.2%	3,683	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$2,695,787	$929,333 ▲	52.6%	8,215	0.1%	ETF
MA Mastercard	$2,685,643	$137,638 ▼	-4.9%	4,722	0.1%	Business Services
NFLX Netflix	$2,676,961	$113,888 ▲	4.4%	2,233	0.1%	Consumer Discretionary
HD Home Depot	$2,657,575	$200,159 ▼	-7.0%	6,559	0.1%	Retail/Wholesale
FBCG Fidelity Blue Chip Growth ETF	$2,533,128	$92,832 ▼	-3.5%	47,207	0.1%	ETF
WMT Walmart	$2,518,276	$84,200 ▲	3.5%	24,435	0.1%	Retail/Wholesale
ORCL Oracle	$2,492,293	$351,542 ▼	-12.4%	8,862	0.1%	Computer and Technology
JNJ Johnson & Johnson	$2,479,524	$166,142 ▲	7.2%	13,372	0.1%	Medical
EFA iShares MSCI EAFE ETF	$2,436,778	$8,310 ▼	-0.3%	26,098	0.1%	Finance
VONV Vanguard Russell 1000 Value ETF	$2,385,643	$67,296 ▼	-2.7%	26,694	0.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,359,238	$96,555 ▲	4.3%	39,852	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$2,262,630	$60,018 ▲	2.7%	12,403	0.1%	CL A
VBR Vanguard Small-Cap Value ETF	$2,236,447	$30,470 ▼	-1.3%	10,716	0.1%	ETF
BAC Bank of America	$2,189,981	$66,602 ▲	3.1%	42,450	0.1%	Finance
BP BP	$2,134,651	$1,551 ▲	0.1%	61,946	0.1%	Energy
TLH iShares 10-20 Year Treasury Bond ETF	$2,124,928	$109,171 ▼	-4.9%	20,632	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,029,425	$300,483 ▲	17.4%	3,046	0.1%	Finance
EMGF iShares Emerging Markets Equity Factor ETF	$2,028,506	$30,440 ▼	-1.5%	35,852	0.1%	ETF
XEL Xcel Energy	$2,012,182	$4,032 ▲	0.2%	24,950	0.1%	Utilities
IWD iShares Russell 1000 Value ETF	$1,950,564	$12,012 ▲	0.6%	9,581	0.1%	ETF
ABBV AbbVie	$1,898,399	$5,094 ▼	-0.3%	8,199	0.1%	Medical
PG Procter & Gamble	$1,838,014	$174,705 ▼	-8.7%	11,962	0.1%	Consumer Staples
PANW Palo Alto Networks	$1,828,016	$19,343 ▲	1.1%	8,978	0.1%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$1,800,121	$82,397 ▼	-4.4%	38,538	0.0%	Manufacturing
HEZU iShares Currency Hedged MSCI Eurozone ETF	$1,690,186	$21,588 ▼	-1.3%	40,086	0.0%	ETF
GE GE Aerospace	$1,659,529	$602 ▲	0.0%	5,517	0.0%	Aerospace
JAVA JPMorgan Active Value ETF	$1,653,040	$17,378 ▼	-1.0%	23,971	0.0%	ETF
CSGP CoStar Group	$1,627,744	$131,110 ▼	-7.5%	19,293	0.0%	Computer and Technology
IBM International Business Machines	$1,548,720	$53,326 ▼	-3.3%	5,489	0.0%	Computer and Technology
AMD Advanced Micro Devices	$1,493,178	$290,255 ▲	24.1%	9,229	0.0%	Computer and Technology
VZ Verizon Communications	$1,488,773	$37,929 ▼	-2.5%	33,874	0.0%	Computer and Technology
NETZ TCW Transform Systems ETF	$1,485,292	$38,783 ▼	-2.5%	15,204	0.0%	ETF
INTU Intuit	$1,470,590	$107,238 ▼	-6.8%	2,153	0.0%	Computer and Technology
T AT&T	$1,377,641	$5,761 ▲	0.4%	48,783	0.0%	Computer and Technology
SLB Schlumberger	$1,366,743	$148,133 ▼	-9.8%	39,766	0.0%	Energy
CAT Caterpillar	$1,314,909	$35,306 ▼	-2.6%	2,756	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Quotient Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Quotient Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quotient Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Quotient Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuotient Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools