QUOTIENT WEALTH PARTNERS, LLC

Filed: 1/22/2026ACC: 0002004904-26-000001

📋 What this filing means

QUOTIENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

353

Positions

$3.76B

Total AUM (reported)

45.28M

Total Shares

Allocation by class

CORE S&P500 ETF$521.69M13.9%

PRTFLO S&P500 GW$393.53M10.5%

COM$301.67M8.0%

CORE US AGGBD ET$231.87M6.2%

TOTAL BD ETF$225.24M6.0%

CORE MSCI EAFE$211.76M5.6%

PRTFLO S&P500 VL$202.68M5.4%

Portfolio Concentration

Top 3$1.15B30.5%

4–10$1.25B33.2%

11–25$884.31M23.5%

Rest$477.67M12.7%

Top 3 weight

30.5%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 45.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole353

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings353

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares761.65K

TypeSH

Market value$521.69M

13.88%

Sole

0.00

Shared

0.00

None

761.65K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.69M

TypeSH

Market value$393.53M

10.47%

Sole

0.00

Shared

0.00

None

3.69M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.32M

TypeSH

Market value$231.87M

6.17%

Sole

0.00

Shared

0.00

None

2.32M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares4.89M

TypeSH

Market value$225.24M

5.99%

Sole

0.00

Shared

0.00

None

4.89M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.37M

TypeSH

Market value$211.76M

5.64%

Sole

0.00

Shared

0.00

None

2.37M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.57M

TypeSH

Market value$202.68M

5.39%

Sole

0.00

Shared

0.00

None

3.57M

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares3.67M

TypeSH

Market value$193.67M

5.15%

Sole

0.00

Shared

0.00

None

3.67M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares3.47M

TypeSH

Market value$143.53M

3.82%

Sole

0.00

Shared

0.00

None

3.47M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares1.96M

TypeSH

Market value$139.83M

3.72%

Sole

0.00

Shared

0.00

None

1.96M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.96M

TypeSH

Market value$131.76M

3.51%

Sole

0.00

Shared

0.00

None

1.96M

ISHARES TR

SOLE

MBS ETF

Shares1.37M

TypeSH

Market value$130.86M

3.48%

Sole

0.00

Shared

0.00

None

1.37M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.06M

TypeSH

Market value$108.92M

2.90%

Sole

0.00

Shared

0.00

None

1.06M

EXXON MOBIL CORP

SOLE

COM

Shares584.16K

TypeSH

Market value$70.30M

1.87%

Sole

0.00

Shared

0.00

None

584.16K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares732.70K

TypeSH

Market value$68.99M

1.84%

Sole

0.00

Shared

0.00

None

732.70K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares1.77M

TypeSH

Market value$66.76M

1.78%

Sole

0.00

Shared

0.00

None

1.77M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.20M

TypeSH

Market value$65.80M

1.75%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares643.28K

TypeSH

Market value$65.40M

1.74%

Sole

0.00

Shared

0.00

None

643.28K

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares661.59K

TypeSH

Market value$63.62M

1.69%

Sole

0.00

Shared

0.00

None

661.59K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.20M

TypeSH

Market value$63.33M

1.69%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

TIPS BD ETF

Shares454.65K

TypeSH

Market value$49.97M

1.33%

Sole

0.00

Shared

0.00

None

454.65K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares982.63K

TypeSH

Market value$32.72M

0.87%

Sole

0.00

Shared

0.00

None

982.63K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares285.03K

TypeSH

Market value$30.53M

0.81%

Sole

0.00

Shared

0.00

None

285.03K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares472.29K

TypeSH

Market value$23.75M

0.63%

Sole

0.00

Shared

0.00

None

472.29K

APPLE INC

SOLE

COM

Shares81.57K

TypeSH

Market value$22.17M

0.59%

Sole

0.00

Shared

0.00

None

81.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.76K

TypeSH

Market value$21.17M

0.56%

Sole

0.00

Shared

0.00

None

33.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	761.65K	SH	$521.69M 13.88%	761.65K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.69M	SH	$393.53M 10.47%	3.69M
ISHARES TRSOLE	CORE US AGGBD ET	2.32M	SH	$231.87M 6.17%	2.32M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	4.89M	SH	$225.24M 5.99%	4.89M
ISHARES TRSOLE	CORE MSCI EAFE	2.37M	SH	$211.76M 5.64%	2.37M
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.57M	SH	$202.68M 5.39%	3.57M
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	3.67M	SH	$193.67M 5.15%	3.67M
ISHARES TRSOLE	HDG MSCI EAFE	3.47M	SH	$143.53M 3.82%	3.47M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	1.96M	SH	$139.83M 3.72%	1.96M
ISHARES INCSOLE	CORE MSCI EMKT	1.96M	SH	$131.76M 3.51%	1.96M
ISHARES TRSOLE	MBS ETF	1.37M	SH	$130.86M 3.48%	1.37M
ISHARES TRSOLE	0-5 YR TIPS ETF	1.06M	SH	$108.92M 2.90%	1.06M
EXXON MOBIL CORPSOLE	COM	584.16K	SH	$70.30M 1.87%	584.16K
ISHARES TRSOLE	MSCI USA MIN VOL	732.70K	SH	$68.99M 1.84%	732.70K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	1.77M	SH	$66.76M 1.78%	1.77M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.20M	SH	$65.80M 1.75%	1.20M
ISHARES TRSOLE	10-20 YR TRS ETF	643.28K	SH	$65.40M 1.74%	643.28K
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	661.59K	SH	$63.62M 1.69%	661.59K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.20M	SH	$63.33M 1.69%	1.20M
ISHARES TRSOLE	TIPS BD ETF	454.65K	SH	$49.97M 1.33%	454.65K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	982.63K	SH	$32.72M 0.87%	982.63K
ISHARES TRSOLE	NATIONAL MUN ETF	285.03K	SH	$30.53M 0.81%	285.03K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	472.29K	SH	$23.75M 0.63%	472.29K
APPLE INCSOLE	COM	81.57K	SH	$22.17M 0.59%	81.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.76K	SH	$21.17M 0.56%	33.76K

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