Quotient Wealth Partners, LLC
Q2 2025 13F Holdings
- Locationdallas, TX
- Num holdings
343
- Value ($000)
$6,797,114
- Date Filed07/29/2025
- Form type13F-HR
- CIK0002004904
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $720.77 M | 21 % | 1,160,842 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $691.29 M | 20 % | 7,252,338 | ||
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $458.93 M | 14 % | 8,768,202 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | $438.62 M | 13 % | 6,198,694 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $409.33 M | 12 % | 4,126,268 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $348.55 M | 10 % | 4,175,232 | ||
BINC BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | $343.94 M | 10 % | 6,509,146 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $300.72 M | 9 % | 6,573,130 | ||
HEFA ISHARES TR | HDG MSCI EAFE | 46434V803 | $292.72 M | 9 % | 7,711,336 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $280.29 M | 8 % | 2,985,282 |
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