QUOTIENT WEALTH PARTNERS, LLC

PrivateCIK: 2004904

Location

DALLAS, TX

377

Positions

$3.80B

Total AUM (reported)

47.32M

Total Shares

Allocation by class

CORE S&P500 ETF$518.05M13.6%

PRTFLO S&P500 GW$360.49M9.5%

COM$314.45M8.3%

TOTAL BD ETF$296.59M7.8%

FLEXIBLE INCOME$288.27M7.6%

CORE MSCI EAFE$233.09M6.1%

PRTFLO S&P500 VL$217.30M5.7%

Portfolio Concentration

Top 3$1.18B30.9%

4–10$1.35B35.6%

11–25$791.49M20.8%

Rest$480.92M12.7%

Top 3 weight

30.9%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 47.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

47.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole377

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings377

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares793.08K

TypeSH

Market value$518.05M

13.63%

Sole

0.00

Shared

0.00

None

793.08K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.68M

TypeSH

Market value$360.49M

9.49%

Sole

0.00

Shared

0.00

None

3.68M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares6.50M

TypeSH

Market value$296.59M

7.81%

Sole

0.00

Shared

0.00

None

6.50M

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares5.55M

TypeSH

Market value$288.27M

7.59%

Sole

0.00

Shared

0.00

None

5.55M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.57M

TypeSH

Market value$233.09M

6.13%

Sole

0.00

Shared

0.00

None

2.57M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.84M

TypeSH

Market value$217.30M

5.72%

Sole

0.00

Shared

0.00

None

3.84M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.88M

TypeSH

Market value$186.64M

4.91%

Sole

0.00

Shared

0.00

None

1.88M

ISHARES TR

SOLE

MBS ETF

Shares1.63M

TypeSH

Market value$154.59M

4.07%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares3.37M

TypeSH

Market value$143.11M

3.77%

Sole

0.00

Shared

0.00

None

3.37M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.85M

TypeSH

Market value$129.15M

3.40%

Sole

0.00

Shared

0.00

None

1.85M

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares933.03K

TypeSH

Market value$91.22M

2.40%

Sole

0.00

Shared

0.00

None

933.03K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.22M

TypeSH

Market value$85.81M

2.26%

Sole

0.00

Shared

0.00

None

1.22M

EXXON MOBIL CORP

SOLE

COM

Shares499.36K

TypeSH

Market value$84.72M

2.23%

Sole

0.00

Shared

0.00

None

499.36K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares667.62K

TypeSH

Market value$67.24M

1.77%

Sole

0.00

Shared

0.00

None

667.62K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares1.75M

TypeSH

Market value$66.53M

1.75%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares634.01K

TypeSH

Market value$65.58M

1.73%

Sole

0.00

Shared

0.00

None

634.01K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.32M

TypeSH

Market value$65.17M

1.72%

Sole

0.00

Shared

0.00

None

1.32M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares907.11K

TypeSH

Market value$61.26M

1.61%

Sole

0.00

Shared

0.00

None

907.11K

ISHARES TR

SOLE

TIPS BD ETF

Shares473.81K

TypeSH

Market value$52.29M

1.38%

Sole

0.00

Shared

0.00

None

473.81K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares1.05M

TypeSH

Market value$34.64M

0.91%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares298.69K

TypeSH

Market value$31.71M

0.83%

Sole

0.00

Shared

0.00

None

298.69K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares487.30K

TypeSH

Market value$24.31M

0.64%

Sole

0.00

Shared

0.00

None

487.30K

APPLE INC

SOLE

COM

Shares90.51K

TypeSH

Market value$22.97M

0.60%

Sole

0.00

Shared

0.00

None

90.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.50K

TypeSH

Market value$20.02M

0.53%

Sole

0.00

Shared

0.00

None

33.50K

INTER MUN BD ACT

SOLE

PIMCO ETF TR

Shares345.49K

TypeSH

Market value$18.03M

0.47%

Sole

0.00

Shared

0.00

None

345.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	793.08K	SH	$518.05M 13.63%	793.08K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.68M	SH	$360.49M 9.49%	3.68M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	6.50M	SH	$296.59M 7.81%	6.50M
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	5.55M	SH	$288.27M 7.59%	5.55M
ISHARES TRSOLE	CORE MSCI EAFE	2.57M	SH	$233.09M 6.13%	2.57M
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.84M	SH	$217.30M 5.72%	3.84M
ISHARES TRSOLE	CORE US AGGBD ET	1.88M	SH	$186.64M 4.91%	1.88M
ISHARES TRSOLE	MBS ETF	1.63M	SH	$154.59M 4.07%	1.63M
ISHARES TRSOLE	HDG MSCI EAFE	3.37M	SH	$143.11M 3.77%	3.37M
ISHARES INCSOLE	CORE MSCI EMKT	1.85M	SH	$129.15M 3.40%	1.85M
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	933.03K	SH	$91.22M 2.40%	933.03K
ISHARES TRSOLE	CORE DIV GRWTH	1.22M	SH	$85.81M 2.26%	1.22M
EXXON MOBIL CORPSOLE	COM	499.36K	SH	$84.72M 2.23%	499.36K
ISHARES TRSOLE	10-20 YR TRS ETF	667.62K	SH	$67.24M 1.77%	667.62K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	1.75M	SH	$66.53M 1.75%	1.75M
ISHARES TRSOLE	0-5 YR TIPS ETF	634.01K	SH	$65.58M 1.73%	634.01K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.32M	SH	$65.17M 1.72%	1.32M
ISHARES TRSOLE	CORE S&P MCP ETF	907.11K	SH	$61.26M 1.61%	907.11K
ISHARES TRSOLE	TIPS BD ETF	473.81K	SH	$52.29M 1.38%	473.81K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	1.05M	SH	$34.64M 0.91%	1.05M
ISHARES TRSOLE	NATIONAL MUN ETF	298.69K	SH	$31.71M 0.83%	298.69K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	487.30K	SH	$24.31M 0.64%	487.30K
APPLE INCSOLE	COM	90.51K	SH	$22.97M 0.60%	90.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.50K	SH	$20.02M 0.53%	33.50K
INTER MUN BD ACTSOLE	PIMCO ETF TR	345.49K	SH	$18.03M 0.47%	345.49K

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