QUOTIENT WEALTH PARTNERS, LLC

Filed: 4/30/2025ACC: 0002004904-25-000004

📋 What this filing means

QUOTIENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

331

Positions

$3.13B

Total AUM (reported)

41.07M

Total Shares

Allocation by class

CORE S&P500 ETF$320.50M10.2%

PRTFLO S&P500 GW$290.31M9.3%

COM$260.54M8.3%

PRTFLO S&P500 VL$215.49M6.9%

CORE US AGGBD ET$199.44M6.4%

FCF US QLTY ETF$195.87M6.3%

FLEXIBLE INCOME$166.21M5.3%

Portfolio Concentration

Top 3$826.29M26.4%

4–10$1.14B36.3%

11–25$799.47M25.5%

Rest$368.66M11.8%

Top 3 weight

26.4%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 41.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole331

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings331

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares570.38K

TypeSH

Market value$320.50M

10.24%

Sole

0.00

Shared

0.00

None

570.38K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.61M

TypeSH

Market value$290.31M

9.27%

Sole

0.00

Shared

0.00

None

3.61M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares4.22M

TypeSH

Market value$215.49M

6.88%

Sole

0.00

Shared

0.00

None

4.22M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.02M

TypeSH

Market value$199.44M

6.37%

Sole

0.00

Shared

0.00

None

2.02M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares3.06M

TypeSH

Market value$195.87M

6.26%

Sole

0.00

Shared

0.00

None

3.06M

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares3.17M

TypeSH

Market value$166.21M

5.31%

Sole

0.00

Shared

0.00

None

3.17M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.07M

TypeSH

Market value$156.45M

5.00%

Sole

0.00

Shared

0.00

None

2.07M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares3.18M

TypeSH

Market value$145.23M

4.64%

Sole

0.00

Shared

0.00

None

3.18M

ISHARES TR

SOLE

MBS ETF

Shares1.46M

TypeSH

Market value$136.76M

4.37%

Sole

0.00

Shared

0.00

None

1.46M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares3.76M

TypeSH

Market value$136.28M

4.35%

Sole

0.00

Shared

0.00

None

3.76M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.94M

TypeSH

Market value$104.96M

3.35%

Sole

0.00

Shared

0.00

None

1.94M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares904.28K

TypeSH

Market value$93.57M

2.99%

Sole

0.00

Shared

0.00

None

904.28K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares995.74K

TypeSH

Market value$93.26M

2.98%

Sole

0.00

Shared

0.00

None

995.74K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.47M

TypeSH

Market value$76.98M

2.46%

Sole

0.00

Shared

0.00

None

1.47M

EXXON MOBIL CORP

SOLE

COM

Shares622.28K

TypeSH

Market value$74.01M

2.36%

Sole

0.00

Shared

0.00

None

622.28K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares618.39K

TypeSH

Market value$56.29M

1.80%

Sole

0.00

Shared

0.00

None

618.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares531.60K

TypeSH

Market value$55.59M

1.78%

Sole

0.00

Shared

0.00

None

531.60K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.09M

TypeSH

Market value$54.51M

1.74%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

U.S. TECH ETF

Shares379.81K

TypeSH

Market value$53.34M

1.70%

Sole

0.00

Shared

0.00

None

379.81K

ISHARES TR

SOLE

TIPS BD ETF

Shares401.07K

TypeSH

Market value$44.55M

1.42%

Sole

0.00

Shared

0.00

None

401.07K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares461.89K

TypeSH

Market value$22.92M

0.73%

Sole

0.00

Shared

0.00

None

461.89K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares191.75K

TypeSH

Market value$20.22M

0.65%

Sole

0.00

Shared

0.00

None

191.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.18K

TypeSH

Market value$17.57M

0.56%

Sole

0.00

Shared

0.00

None

34.18K

APPLE INC

SOLE

COM

Shares75.78K

TypeSH

Market value$16.83M

0.54%

Sole

0.00

Shared

0.00

None

75.78K

INTER MUN BD ACT

SOLE

PIMCO ETF TR

Shares288.47K

TypeSH

Market value$14.87M

0.47%

Sole

0.00

Shared

0.00

None

288.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	570.38K	SH	$320.50M 10.24%	570.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.61M	SH	$290.31M 9.27%	3.61M
SPDR SER TRSOLE	PRTFLO S&P500 VL	4.22M	SH	$215.49M 6.88%	4.22M
ISHARES TRSOLE	CORE US AGGBD ET	2.02M	SH	$199.44M 6.37%	2.02M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	3.06M	SH	$195.87M 6.26%	3.06M
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	3.17M	SH	$166.21M 5.31%	3.17M
ISHARES TRSOLE	CORE MSCI EAFE	2.07M	SH	$156.45M 5.00%	2.07M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	3.18M	SH	$145.23M 4.64%	3.18M
ISHARES TRSOLE	MBS ETF	1.46M	SH	$136.76M 4.37%	1.46M
ISHARES TRSOLE	HDG MSCI EAFE	3.76M	SH	$136.28M 4.35%	3.76M
ISHARES INCSOLE	CORE MSCI EMKT	1.94M	SH	$104.96M 3.35%	1.94M
ISHARES TRSOLE	0-5 YR TIPS ETF	904.28K	SH	$93.57M 2.99%	904.28K
ISHARES TRSOLE	MSCI USA MIN VOL	995.74K	SH	$93.26M 2.98%	995.74K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.47M	SH	$76.98M 2.46%	1.47M
EXXON MOBIL CORPSOLE	COM	622.28K	SH	$74.01M 2.36%	622.28K
ISHARES TRSOLE	20 YR TR BD ETF	618.39K	SH	$56.29M 1.80%	618.39K
ISHARES TRSOLE	CORE S&P SCP ETF	531.60K	SH	$55.59M 1.78%	531.60K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.09M	SH	$54.51M 1.74%	1.09M
ISHARES TRSOLE	U.S. TECH ETF	379.81K	SH	$53.34M 1.70%	379.81K
ISHARES TRSOLE	TIPS BD ETF	401.07K	SH	$44.55M 1.42%	401.07K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	461.89K	SH	$22.92M 0.73%	461.89K
ISHARES TRSOLE	NATIONAL MUN ETF	191.75K	SH	$20.22M 0.65%	191.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.18K	SH	$17.57M 0.56%	34.18K
APPLE INCSOLE	COM	75.78K	SH	$16.83M 0.54%	75.78K
INTER MUN BD ACTSOLE	PIMCO ETF TR	288.47K	SH	$14.87M 0.47%	288.47K

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