Quotient Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Quotient Wealth Partners, LLC reported 325 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.0%) and iShares Core U.S. Aggregate (AGG, 7.8%). Compared with Q3 2024, it opened 26 new positions, sold out of 15, added to 157 and reduced 138. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002004904
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0002004904-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 325 stocks · $3.1B
| IVV iShares Core S&P 500 ETF | 11.62% | 603,616 | $355.3M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.99% | 3,473,756 | $305.3M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 7.76% | 2,447,183 | $237.1M | Add +3.4% |
| ABFL Abacus FCF Leaders ETF | 6.58% | 3,026,476 | $201.2M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.99% | 3,522,133 | $183.2M | Add +3.4% |
| MBB iShares MBS ETF | 5.77% | 1,923,148 | $176.3M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.43% | 3,245,646 | $166.0M | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.02% | 4,417,002 | $153.5M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.94% | 2,147,652 | $150.9M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 3.31% | 1,937,149 | $101.2M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.94% | 1,013,519 | $90.0M | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.40% | 1,420,926 | $73.5M | Add +2.2% |
| XOM Exxon Mobil Corp. | 2.03% | 577,422 | $62.1M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 1.90% | 364,362 | $58.1M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 495,154 | $57.1M | Add +0.4% |
| XLE SS Energy Select Sector | 1.67% | 595,248 | $51.0M | Add +5.5% |
| TLT iShares 20+ Year Treasury BD | 1.65% | 577,474 | $50.4M | Add +2.9% |
| FBND Fidelity Total Bond ETF | 1.54% | 1,050,303 | $47.1M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 433,812 | $43.6M | Add +3.0% |
| TIP iShares Tips Bond ETF | 1.38% | 394,570 | $42.0M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.70% | 200,316 | $21.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.67% | 37,948 | $20.4M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 405,061 | $20.3M | Add +8.1% |
| MUNI PIMCO Intermediate Municipal | 0.62% | 368,856 | $19.1M | Reduce -1.0% |
| AAPL Apple Inc. | 0.62% | 75,669 | $18.9M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 39,901 | $16.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.46% | 33,176 | $14.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.38% | 85,839 | $11.5M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 62,782 | $10.6M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 160,426 | $8.1M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.27% | 37,056 | $8.1M | Add +15.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 195,673 | $8.1M | Reduce -1.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 139,002 | $6.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 34,624 | $6.6M | Add +7.5% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 64,340 | $6.1M | Add +0.6% |
| CVX Chevron Corp. | 0.20% | 41,928 | $6.1M | Reduce -3.1% |
| SHYM iShares Short Duration High | 0.18% | 249,156 | $5.6M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 51,759 | $5.3M | Reduce -10.6% |
| TLH iShares 10-20 Year Treasury | 0.16% | 49,946 | $5.0M | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 10,843 | $4.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.15% | 7,989 | $4.7M | Add +5.4% |
| TSLA Tesla Inc. | 0.15% | 11,014 | $4.4M | Add +10.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 23,131 | $4.4M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.14% | 22,428 | $4.2M | Reduce -1.0% |
| COP Conocophillips | 0.13% | 41,189 | $4.1M | Reduce -0.9% |
| PSX Phillips 66 | 0.13% | 35,674 | $4.1M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.13% | 17,112 | $4.0M | Add +4.8% |
| RTX RTX Corp. | 0.12% | 31,812 | $3.7M | Reduce -17.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 8,896 | $3.6M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 34,939 | $3.4M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 17,524 | $3.3M | Add +21.2% |
| GS Goldman Sachs Group Inc. | 0.11% | 5,655 | $3.2M | Add +5.2% |
| V Visa Inc. Class A | 0.11% | 10,220 | $3.2M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 12,954 | $3.1M | Add +0.9% |
| HD Home Depot Inc. | 0.09% | 7,133 | $2.8M | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.09% | 19,879 | $2.7M | Reduce -27.2% |
| MA Mastercard Inc. Class A | 0.09% | 5,011 | $2.6M | Add +3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 19,002 | $2.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.08% | 3,154 | $2.4M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.08% | 14,333 | $2.4M | Reduce -6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 12,071 | $2.4M | Add +2.7% |
| WMT Walmart Inc. | 0.07% | 24,714 | $2.2M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.07% | 5,852 | $2.1M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.07% | 2,241 | $2.1M | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 24,636 | $1.9M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,574 | $1.8M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.06% | 10,830 | $1.8M | Reduce -13.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.06% | 38,743 | $1.8M | Add +94.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,619 | $1.8M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 35,633 | $1.8M | Add +56.1% |
| JNJ Johnson & Johnson | 0.06% | 12,097 | $1.7M | Reduce -9.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 9,475 | $1.7M | Add +1.1% |
| XEL Xcel Energy Inc. | 0.06% | 25,368 | $1.7M | Add +4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 44,436 | $1.7M | Add +19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 38,571 | $1.7M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.05% | 3,425 | $1.7M | Add +13.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 32,016 | $1.6M | Add +7.2% |
| NFLX Netflix Inc. | 0.05% | 1,827 | $1.6M | Add +6.0% |
| CRM Salesforce Inc. | 0.05% | 4,825 | $1.6M | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 35,289 | $1.6M | Add +5.5% |
| INTU Intuit Inc. | 0.05% | 2,441 | $1.5M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 53,715 | $1.5M | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 55,640 | $1.4M | Add +0.8% |
| FICO Fair Isaac Corp. | 0.05% | 712 | $1.4M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 24,684 | $1.4M | Reduce -9.0% |
| HEZU iShares Currency Hedged MSCI | 0.04% | 38,014 | $1.4M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.04% | 32,853 | $1.3M | Add +42.7% |
| ABBV Abbvie Inc. | 0.04% | 7,182 | $1.3M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 11,231 | $1.3M | Reduce -4.3% |
| S Sentinelone Inc. Class A | 0.04% | 55,291 | $1.2M | Reduce -11.9% |
| SYK Stryker Corp. | 0.04% | 3,236 | $1.2M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,932 | $1.1M | Add +7.1% |
| ADP Automatic Data Processing | 0.04% | 3,845 | $1.1M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,877 | $1.1M | Reduce -2.9% |
| EMGF iShares Emerging Markets Equ | 0.03% | 23,594 | $1.1M | Add +61.4% |
| KO The Coca-Cola Co. | 0.03% | 16,861 | $1.0M | Reduce -8.9% |
| FVAL Fidelity Value Factor ETF | 0.03% | 16,599 | $1.0M | Add +76.8% |
| OEF iShares S&P 100 ETF | 0.03% | 3,518 | $1.0M | Reduce -2.8% |
| T AT&T Inc. | 0.03% | 44,438 | $1.0M | Add +3.0% |
| CARR Carrier Global Corp. | 0.03% | 14,702 | $1.0M | Add +1.8% |
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -1.0% | 2.03% | −0.22 |
| XLV SS Health Care Select Sector | Reduce -27.2% | 0.09% | −0.05 |
| RTX RTX Corp. | Reduce -17.7% | 0.12% | −0.03 |
| PSX Phillips 66 | Reduce -4.5% | 0.13% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 0.70% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -47.6% | 0.03% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.0% | 0.62% | −0.02 |
| IXC iShares Global Energy ETF | Reduce -47.3% | 0.02% | −0.02 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -21.9% | 0.02% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -51.8% | 0.01% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.46% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -6.0% | 0.14% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.35% | −0.01 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.3% | 0.03% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| EGY Vaalco Energy Inc. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -13.3% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -3.1% | 0.20% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.6% | 0.17% | −0.01 |
| COP Conocophillips | Reduce -0.9% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -14.5% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -12.3% | 0.03% | −0.01 |
| AMT American Tower Corp. | Reduce -20.8% | 0.02% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.0% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -14.4% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -8.9% | 0.03% | −0.01 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.01 |
| S Sentinelone Inc. Class A | Reduce -11.9% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.9% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.08% | −0.01 |
| STE Steris PLC | Sold out | 0.00% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.1% | 0.27% | −0.01 |
| HD Home Depot Inc. | Reduce -3.8% | 0.09% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -47.3% | 0.02% | −0.01 |
| GD General Dynamics Corp. | Reduce -9.1% | 0.03% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.5% | 0.02% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -16.7% | 0.02% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Reduce -35.9% | 0.02% | −0.01 |
| KLAC KLA Corp. | Reduce -12.8% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.1% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.06% | −0.01 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 9.99% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 11.62% | +0.31 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +4.7% | 5.02% | +0.11 |
| IYW iShares Ustechnology ETF | Add +1.3% | 1.90% | +0.11 |
| ABFL Abacus FCF Leaders ETF | Add +0.1% | 6.58% | +0.10 |
| AMZN Amazon.com Inc. | Add +15.8% | 0.27% | +0.07 |
| NVDA Nvidia Corp. | Add +10.1% | 0.38% | +0.07 |
| AAPL Apple Inc. | Add +3.5% | 0.62% | +0.06 |
| TSLA Tesla Inc. | Add +10.1% | 0.15% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 0.67% | +0.05 |
| XLE SS Energy Select Sector | Add +5.5% | 1.67% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | Add +4.8% | 0.13% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.1% | 0.66% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +94.9% | 0.06% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +21.2% | 0.11% | +0.03 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.0% | 1.43% | +0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +56.1% | 0.06% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.2% | 0.11% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +7.8% | 0.27% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +162.3% | 0.03% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +7.0% | 0.03% | +0.02 |
| FVAL Fidelity Value Factor ETF | Add +76.8% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +6.0% | 0.05% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.10% | +0.01 |
| SHEL Shell PLC-ADR | Add +164.1% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +4.7% | 0.05% | +0.01 |
| EMGF iShares Emerging Markets Equ | Add +61.4% | 0.03% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +18.3% | 0.16% | +0.01 |
| PWRD TCW Transform Systems ETF | Add +54.9% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.15% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +87.4% | 0.02% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +42.7% | 0.04% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +98.4% | 0.02% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| LULU Lululemon Athletica Inc. | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | New | 0.01% | +0.01 |
| GNMA iShares Gnma Bond ETF | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.0% | 0.09% | +0.01 |
| EQT Eqt Corp. | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +4.2% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 409 | $4.2B | IVV, SPYG, FBND, BINC, IEFA |
| Q1 2026 | 377 | $3.8B | IVV, SPYG, FBND, BINC, IEFA |
| Q4 2025 | 353 | $3.8B | IVV, SPYG, AGG, FBND, IEFA |
| Q3 2025 | 358 | $3.7B | IVV, SPYG, SPYV, ABFL, AGG |
| Q2 2025 | 343 | $3.4B | IVV, SPYG, SPYV, ABFL, AGG |
| Q1 2025 | 331 | $3.1B | IVV, SPYG, SPYV, AGG, ABFL |
| Q4 2024 | 325 | $3.1B | IVV, SPYG, AGG, ABFL, BINC |
| Q3 2024 | 314 | $3.0B | IVV, SPYG, AGG, ABFL, BINC |
| Q2 2024 | 303 | $2.9B | IVV, SPYG, AGG, ABFL, BINC |
| Q1 2024 | 293 | $2.8B | IVV, SPYG, IEFA, AGG, ABFL |