Quotient Wealth Partners, LLC

Q4 2024 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    325

  • Value ($000)

    $3,057,283

  • Date Filed
    01/28/2025
  • 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 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$355.34M
12 %

603,616

KRE
KRE

SPDR SER TR

PRTFLO S&P500 GW
78464A409
$305.34M
10 %

3,473,756

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$237.13M
8 %

2,447,183

---

TRIMTABS ETF TR

FCF US QLTY ETF
89628W302
$201.16M
7 %

3,026,476

BINC
BINC

BLACKROCK ETF TRUST II

FLEXIBLE INCOME
092528603
$183.22M
6 %

3,522,133

MBB
MBB

ISHARES TR

MBS ETF
464288588
$176.31M
6 %

1,923,148

SPYV
SPYV

SPDR SER TR

PRTFLO S&P500 VL
78464A508
$165.98M
5 %

3,245,646

HEFA
HEFA

ISHARES TR

HDG MSCI EAFE
46434V803
$153.49M
5 %

4,417,002

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$150.94M
5 %

2,147,652

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$101.16M
3 %

1,937,149

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