Quotient Wealth Partners, LLC

Q4 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    353

  • Value ($000)

    $3,757,535

  • Date Filed
    01/22/2026
  • Form type
    13F-HR
  • CIK
    0002004904
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
$521.69M
14 %

761,651

K
KRE

SPDR SER TR

PRTFLO S&P500 GW
$393.53M
11 %

3,688,225

A
AGG

ISHARES TR

CORE US AGGBD ET
$231.87M
6 %

2,321,437

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$225.24M
6 %

4,892,228

I
IEFA

ISHARES TR

CORE MSCI EAFE
$211.76M
6 %

2,367,144

S
SPYV

SPDR SER TR

PRTFLO S&P500 VL
$202.68M
5 %

3,567,718

B
BINC

BLACKROCK ETF TRUST II

FLEXIBLE INCOME
$193.67M
5 %

3,670,074

H
HEFA

ISHARES TR

HDG MSCI EAFE
$143.53M
4 %

3,470,264

---

TRIMTABS ETF TR

FCF US QLTY ETF
$139.83M
4 %

1,959,167

I
IEMG

ISHARES INC

CORE MSCI EMKT
$131.76M
4 %

1,960,087

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