QUOTIENT WEALTH PARTNERS, LLC

Filed: 1/28/2025ACC: 0002004904-25-000002

📋 What this filing means

QUOTIENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

325

Positions

$3.06B

Total AUM (reported)

38.14M

Total Shares

Allocation by class

CORE S&P500 ETF$355.34M11.6%

PRTFLO S&P500 GW$305.34M10.0%

COM$252.94M8.3%

CORE US AGGBD ET$237.13M7.8%

FCF US QLTY ETF$201.16M6.6%

FLEXIBLE INCOME$183.22M6.0%

MBS ETF$176.31M5.8%

Portfolio Concentration

Top 3$897.81M29.4%

4–10$1.13B37.0%

11–25$675.10M22.1%

Rest$352.11M11.5%

Top 3 weight

29.4%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 38.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole325

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings325

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares603.62K

TypeSH

Market value$355.34M

11.62%

Sole

0.00

Shared

0.00

None

603.62K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.47M

TypeSH

Market value$305.34M

9.99%

Sole

0.00

Shared

0.00

None

3.47M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.45M

TypeSH

Market value$237.13M

7.76%

Sole

0.00

Shared

0.00

None

2.45M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares3.03M

TypeSH

Market value$201.16M

6.58%

Sole

0.00

Shared

0.00

None

3.03M

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares3.52M

TypeSH

Market value$183.22M

5.99%

Sole

0.00

Shared

0.00

None

3.52M

ISHARES TR

SOLE

MBS ETF

Shares1.92M

TypeSH

Market value$176.31M

5.77%

Sole

0.00

Shared

0.00

None

1.92M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.25M

TypeSH

Market value$165.98M

5.43%

Sole

0.00

Shared

0.00

None

3.25M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares4.42M

TypeSH

Market value$153.49M

5.02%

Sole

0.00

Shared

0.00

None

4.42M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.15M

TypeSH

Market value$150.94M

4.94%

Sole

0.00

Shared

0.00

None

2.15M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.94M

TypeSH

Market value$101.16M

3.31%

Sole

0.00

Shared

0.00

None

1.94M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.01M

TypeSH

Market value$89.99M

2.94%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.42M

TypeSH

Market value$73.46M

2.40%

Sole

0.00

Shared

0.00

None

1.42M

EXXON MOBIL CORP

SOLE

COM

Shares577.42K

TypeSH

Market value$62.11M

2.03%

Sole

0.00

Shared

0.00

None

577.42K

ISHARES TR

SOLE

U.S. TECH ETF

Shares364.36K

TypeSH

Market value$58.12M

1.90%

Sole

0.00

Shared

0.00

None

364.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares495.15K

TypeSH

Market value$57.05M

1.87%

Sole

0.00

Shared

0.00

None

495.15K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares595.25K

TypeSH

Market value$50.99M

1.67%

Sole

0.00

Shared

0.00

None

595.25K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares577.47K

TypeSH

Market value$50.43M

1.65%

Sole

0.00

Shared

0.00

None

577.47K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.05M

TypeSH

Market value$47.13M

1.54%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares433.81K

TypeSH

Market value$43.64M

1.43%

Sole

0.00

Shared

0.00

None

433.81K

ISHARES TR

SOLE

TIPS BD ETF

Shares394.57K

TypeSH

Market value$42.04M

1.38%

Sole

0.00

Shared

0.00

None

394.57K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares200.32K

TypeSH

Market value$21.34M

0.70%

Sole

0.00

Shared

0.00

None

200.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.95K

TypeSH

Market value$20.45M

0.67%

Sole

0.00

Shared

0.00

None

37.95K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares405.06K

TypeSH

Market value$20.31M

0.66%

Sole

0.00

Shared

0.00

None

405.06K

INTER MUN BD ACT

SOLE

PIMCO ETF TR

Shares368.86K

TypeSH

Market value$19.08M

0.62%

Sole

0.00

Shared

0.00

None

368.86K

APPLE INC

SOLE

COM

Shares75.67K

TypeSH

Market value$18.95M

0.62%

Sole

0.00

Shared

0.00

None

75.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	603.62K	SH	$355.34M 11.62%	603.62K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.47M	SH	$305.34M 9.99%	3.47M
ISHARES TRSOLE	CORE US AGGBD ET	2.45M	SH	$237.13M 7.76%	2.45M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	3.03M	SH	$201.16M 6.58%	3.03M
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	3.52M	SH	$183.22M 5.99%	3.52M
ISHARES TRSOLE	MBS ETF	1.92M	SH	$176.31M 5.77%	1.92M
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.25M	SH	$165.98M 5.43%	3.25M
ISHARES TRSOLE	HDG MSCI EAFE	4.42M	SH	$153.49M 5.02%	4.42M
ISHARES TRSOLE	CORE MSCI EAFE	2.15M	SH	$150.94M 4.94%	2.15M
ISHARES INCSOLE	CORE MSCI EMKT	1.94M	SH	$101.16M 3.31%	1.94M
ISHARES TRSOLE	MSCI USA MIN VOL	1.01M	SH	$89.99M 2.94%	1.01M
ISHARES TRSOLE	ISHS 1-5YR INVS	1.42M	SH	$73.46M 2.40%	1.42M
EXXON MOBIL CORPSOLE	COM	577.42K	SH	$62.11M 2.03%	577.42K
ISHARES TRSOLE	U.S. TECH ETF	364.36K	SH	$58.12M 1.90%	364.36K
ISHARES TRSOLE	CORE S&P SCP ETF	495.15K	SH	$57.05M 1.87%	495.15K
SELECT SECTOR SPDR TRSOLE	ENERGY	595.25K	SH	$50.99M 1.67%	595.25K
ISHARES TRSOLE	20 YR TR BD ETF	577.47K	SH	$50.43M 1.65%	577.47K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.05M	SH	$47.13M 1.54%	1.05M
ISHARES TRSOLE	0-5 YR TIPS ETF	433.81K	SH	$43.64M 1.43%	433.81K
ISHARES TRSOLE	TIPS BD ETF	394.57K	SH	$42.04M 1.38%	394.57K
ISHARES TRSOLE	NATIONAL MUN ETF	200.32K	SH	$21.34M 0.70%	200.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.95K	SH	$20.45M 0.67%	37.95K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	405.06K	SH	$20.31M 0.66%	405.06K
INTER MUN BD ACTSOLE	PIMCO ETF TR	368.86K	SH	$19.08M 0.62%	368.86K
APPLE INCSOLE	COM	75.67K	SH	$18.95M 0.62%	75.67K

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