Filed: 10/10/2025ACC: 0002004904-25-000008
📋 What this filing means
QUOTIENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$3.65B
Total AUM (reported)
43.70M
Total Shares
Allocation by class
CORE S&P500 ETF$389.07M10.7%
PRTFLO S&P500 GW$368.76M10.1%
COM$301.53M8.3%
PRTFLO S&P500 VL$251.55M6.9%
FCF US QLTY ETF$227.68M6.2%
CORE US AGGBD ET$218.46M6.0%
CORE MSCI EAFE$186.97M5.1%
Portfolio Concentration
Top 3$1.01B27.6%
4–10$1.29B35.3%
11–25$912.17M25.0%
Rest$442.27M12.1%
Top 3 weight
27.6%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 43.70M
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
43.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings358
Rows:
ISHARES TR
SOLEShares581.31K
TypeSH
Market value$389.07M
10.66%
Sole
0.00
Shared
0.00
None
581.31K
SPDR SER TR
SOLEShares3.53M
TypeSH
Market value$368.76M
10.10%
Sole
0.00
Shared
0.00
None
3.53M
SPDR SER TR
SOLEShares4.55M
TypeSH
Market value$251.55M
6.89%
Sole
0.00
Shared
0.00
None
4.55M
TRIMTABS ETF TR
SOLEShares3.16M
TypeSH
Market value$227.68M
6.24%
Sole
0.00
Shared
0.00
None
3.16M
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$218.46M
5.98%
Sole
0.00
Shared
0.00
None
2.18M
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$186.97M
5.12%
Sole
0.00
Shared
0.00
None
2.14M
BLACKROCK ETF TRUST II
SOLEShares3.43M
TypeSH
Market value$182.73M
5.00%
Sole
0.00
Shared
0.00
None
3.43M
FIDELITY MERRIMACK STR TR
SOLEShares3.50M
TypeSH
Market value$161.80M
4.43%
Sole
0.00
Shared
0.00
None
3.50M
ISHARES TR
SOLEShares4.05M
TypeSH
Market value$160.24M
4.39%
Sole
0.00
Shared
0.00
None
4.05M
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$149.63M
4.10%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES INC
SOLEShares2M
TypeSH
Market value$132.04M
3.62%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$102.01M
2.79%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares984.11K
TypeSH
Market value$101.72M
2.79%
Sole
0.00
Shared
0.00
None
984.11K
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$82.54M
2.26%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares368.68K
TypeSH
Market value$72.21M
1.98%
Sole
0.00
Shared
0.00
None
368.68K
EXXON MOBIL CORP
SOLEShares625.48K
TypeSH
Market value$70.52M
1.93%
Sole
0.00
Shared
0.00
None
625.48K
ISHARES TR
SOLEShares558.08K
TypeSH
Market value$66.32M
1.82%
Sole
0.00
Shared
0.00
None
558.08K
ISHARES TR
SOLEShares737.55K
TypeSH
Market value$65.92M
1.81%
Sole
0.00
Shared
0.00
None
737.55K
SELECT SECTOR SPDR TR
SOLEShares1.16M
TypeSH
Market value$62.26M
1.71%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares428.56K
TypeSH
Market value$47.66M
1.31%
Sole
0.00
Shared
0.00
None
428.56K
ISHARES TR
SOLEShares249.54K
TypeSH
Market value$26.57M
0.73%
Sole
0.00
Shared
0.00
None
249.54K
VANGUARD MUN BD FDS
SOLEShares461.75K
TypeSH
Market value$23.12M
0.63%
Sole
0.00
Shared
0.00
None
461.75K
APPLE INC
SOLEShares78.70K
TypeSH
Market value$20.04M
0.55%
Sole
0.00
Shared
0.00
None
78.70K
VANGUARD INDEX FDS
SOLEShares32.62K
TypeSH
Market value$19.98M
0.55%
Sole
0.00
Shared
0.00
None
32.62K
NVIDIA CORPORATION
SOLEShares103.25K
TypeSH
Market value$19.26M
0.53%
Sole
0.00
Shared
0.00
None
103.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 581.31K | SH | $389.07M 10.66% | 0.00 | 0.00 | 581.31K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.53M | SH | $368.76M 10.10% | 0.00 | 0.00 | 3.53M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 4.55M | SH | $251.55M 6.89% | 0.00 | 0.00 | 4.55M |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 3.16M | SH | $227.68M 6.24% | 0.00 | 0.00 | 3.16M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.18M | SH | $218.46M 5.98% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.14M | SH | $186.97M 5.12% | 0.00 | 0.00 | 2.14M |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 3.43M | SH | $182.73M 5.00% | 0.00 | 0.00 | 3.43M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.50M | SH | $161.80M 4.43% | 0.00 | 0.00 | 3.50M |
ISHARES TRSOLE | HDG MSCI EAFE | 4.05M | SH | $160.24M 4.39% | 0.00 | 0.00 | 4.05M |
ISHARES TRSOLE | MBS ETF | 1.57M | SH | $149.63M 4.10% | 0.00 | 0.00 | 1.57M |
ISHARES INCSOLE | CORE MSCI EMKT | 2M | SH | $132.04M 3.62% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.07M | SH | $102.01M 2.79% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 984.11K | SH | $101.72M 2.79% | 0.00 | 0.00 | 984.11K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.56M | SH | $82.54M 2.26% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | U.S. TECH ETF | 368.68K | SH | $72.21M 1.98% | 0.00 | 0.00 | 368.68K |
EXXON MOBIL CORPSOLE | COM | 625.48K | SH | $70.52M 1.93% | 0.00 | 0.00 | 625.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 558.08K | SH | $66.32M 1.82% | 0.00 | 0.00 | 558.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 737.55K | SH | $65.92M 1.81% | 0.00 | 0.00 | 737.55K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.16M | SH | $62.26M 1.71% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | TIPS BD ETF | 428.56K | SH | $47.66M 1.31% | 0.00 | 0.00 | 428.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 249.54K | SH | $26.57M 0.73% | 0.00 | 0.00 | 249.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 461.75K | SH | $23.12M 0.63% | 0.00 | 0.00 | 461.75K |
APPLE INCSOLE | COM | 78.70K | SH | $20.04M 0.55% | 0.00 | 0.00 | 78.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.62K | SH | $19.98M 0.55% | 0.00 | 0.00 | 32.62K |
NVIDIA CORPORATIONSOLE | COM | 103.25K | SH | $19.26M 0.53% | 0.00 | 0.00 | 103.25K |
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