Filed: 7/29/2025ACC: 0002004904-25-000005
📋 What this filing means
QUOTIENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$3.40B
Total AUM (reported)
42.18M
Total Shares
Allocation by class
CORE S&P500 ETF$360.38M10.6%
PRTFLO S&P500 GW$345.65M10.2%
COM$279.76M8.2%
PRTFLO S&P500 VL$229.46M6.8%
FCF US QLTY ETF$219.31M6.5%
CORE US AGGBD ET$204.66M6.0%
CORE MSCI EAFE$174.27M5.1%
Portfolio Concentration
Top 3$935.49M27.5%
4–10$1.21B35.5%
11–25$846.37M24.9%
Rest$409.61M12.1%
Top 3 weight
27.5%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 42.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings343
Rows:
ISHARES TR
SOLEShares580.42K
TypeSH
Market value$360.38M
10.60%
Sole
0.00
Shared
0.00
None
580.42K
SPDR SER TR
SOLEShares3.63M
TypeSH
Market value$345.65M
10.17%
Sole
0.00
Shared
0.00
None
3.63M
SPDR SER TR
SOLEShares4.38M
TypeSH
Market value$229.46M
6.75%
Sole
0.00
Shared
0.00
None
4.38M
TRIMTABS ETF TR
SOLEShares3.10M
TypeSH
Market value$219.31M
6.45%
Sole
0.00
Shared
0.00
None
3.10M
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$204.66M
6.02%
Sole
0.00
Shared
0.00
None
2.06M
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$174.27M
5.13%
Sole
0.00
Shared
0.00
None
2.09M
BLACKROCK ETF TRUST II
SOLEShares3.25M
TypeSH
Market value$171.97M
5.06%
Sole
0.00
Shared
0.00
None
3.25M
FIDELITY MERRIMACK STR TR
SOLEShares3.29M
TypeSH
Market value$150.36M
4.42%
Sole
0.00
Shared
0.00
None
3.29M
ISHARES TR
SOLEShares3.86M
TypeSH
Market value$146.36M
4.31%
Sole
0.00
Shared
0.00
None
3.86M
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$140.14M
4.12%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES INC
SOLEShares1.98M
TypeSH
Market value$118.95M
3.50%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$95.71M
2.82%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares928.14K
TypeSH
Market value$95.51M
2.81%
Sole
0.00
Shared
0.00
None
928.14K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$78.82M
2.32%
Sole
0.00
Shared
0.00
None
1.49M
EXXON MOBIL CORP
SOLEShares630.14K
TypeSH
Market value$67.93M
2.00%
Sole
0.00
Shared
0.00
None
630.14K
ISHARES TR
SOLEShares382.98K
TypeSH
Market value$66.36M
1.95%
Sole
0.00
Shared
0.00
None
382.98K
ISHARES TR
SOLEShares548.11K
TypeSH
Market value$59.90M
1.76%
Sole
0.00
Shared
0.00
None
548.11K
ISHARES TR
SOLEShares676.94K
TypeSH
Market value$59.74M
1.76%
Sole
0.00
Shared
0.00
None
676.94K
SELECT SECTOR SPDR TR
SOLEShares1.13M
TypeSH
Market value$59.05M
1.74%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares409.27K
TypeSH
Market value$45.04M
1.33%
Sole
0.00
Shared
0.00
None
409.27K
VANGUARD MUN BD FDS
SOLEShares478.90K
TypeSH
Market value$23.48M
0.69%
Sole
0.00
Shared
0.00
None
478.90K
ISHARES TR
SOLEShares219.65K
TypeSH
Market value$22.95M
0.68%
Sole
0.00
Shared
0.00
None
219.65K
VANGUARD INDEX FDS
SOLEShares32.96K
TypeSH
Market value$18.72M
0.55%
Sole
0.00
Shared
0.00
None
32.96K
MICROSOFT CORP
SOLEShares34.58K
TypeSH
Market value$17.20M
0.51%
Sole
0.00
Shared
0.00
None
34.58K
VANGUARD INDEX FDS
SOLEShares38.80K
TypeSH
Market value$17.01M
0.50%
Sole
0.00
Shared
0.00
None
38.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 580.42K | SH | $360.38M 10.60% | 0.00 | 0.00 | 580.42K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.63M | SH | $345.65M 10.17% | 0.00 | 0.00 | 3.63M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 4.38M | SH | $229.46M 6.75% | 0.00 | 0.00 | 4.38M |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 3.10M | SH | $219.31M 6.45% | 0.00 | 0.00 | 3.10M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.06M | SH | $204.66M 6.02% | 0.00 | 0.00 | 2.06M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.09M | SH | $174.27M 5.13% | 0.00 | 0.00 | 2.09M |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 3.25M | SH | $171.97M 5.06% | 0.00 | 0.00 | 3.25M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.29M | SH | $150.36M 4.42% | 0.00 | 0.00 | 3.29M |
ISHARES TRSOLE | HDG MSCI EAFE | 3.86M | SH | $146.36M 4.31% | 0.00 | 0.00 | 3.86M |
ISHARES TRSOLE | MBS ETF | 1.49M | SH | $140.14M 4.12% | 0.00 | 0.00 | 1.49M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.98M | SH | $118.95M 3.50% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.02M | SH | $95.71M 2.82% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 928.14K | SH | $95.51M 2.81% | 0.00 | 0.00 | 928.14K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.49M | SH | $78.82M 2.32% | 0.00 | 0.00 | 1.49M |
EXXON MOBIL CORPSOLE | COM | 630.14K | SH | $67.93M 2.00% | 0.00 | 0.00 | 630.14K |
ISHARES TRSOLE | U.S. TECH ETF | 382.98K | SH | $66.36M 1.95% | 0.00 | 0.00 | 382.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 548.11K | SH | $59.90M 1.76% | 0.00 | 0.00 | 548.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 676.94K | SH | $59.74M 1.76% | 0.00 | 0.00 | 676.94K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.13M | SH | $59.05M 1.74% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | TIPS BD ETF | 409.27K | SH | $45.04M 1.33% | 0.00 | 0.00 | 409.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 478.90K | SH | $23.48M 0.69% | 0.00 | 0.00 | 478.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 219.65K | SH | $22.95M 0.68% | 0.00 | 0.00 | 219.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.96K | SH | $18.72M 0.55% | 0.00 | 0.00 | 32.96K |
MICROSOFT CORPSOLE | COM | 34.58K | SH | $17.20M 0.51% | 0.00 | 0.00 | 34.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.80K | SH | $17.01M 0.50% | 0.00 | 0.00 | 38.80K |
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