Quotient Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Quotient Wealth Partners, LLC reported 331 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.9%). Compared with Q4 2024, it opened 30 new positions, sold out of 24, added to 155 and reduced 138. The biggest buy was Fidelity Total Bond ETF (FBND, shares +203%) and the biggest sale SS Energy Select Sector (XLE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002004904
- Portfolio Value
- $3.1B (Q1 2025)
- SEC Filing
- 0002004904-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 331 stocks · $3.1B
| IVV iShares Core S&P 500 ETF | 10.24% | 570,383 | $320.5M | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.27% | 3,612,114 | $290.3M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.88% | 4,219,443 | $215.5M | Add +30.0% |
| AGG iShares Core U.S. Aggregate | 6.37% | 2,016,188 | $199.4M | Reduce -17.6% |
| ABFL Abacus FCF Leaders ETF | 6.26% | 3,064,848 | $195.9M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.31% | 3,173,250 | $166.2M | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.00% | 2,068,130 | $156.5M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 4.64% | 3,181,431 | $145.2M | Add +202.9% |
| MBB iShares MBS ETF | 4.37% | 1,458,356 | $136.8M | Reduce -24.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.35% | 3,755,287 | $136.3M | Reduce -15.0% |
| IEMG iShares Core MSCI Emerging | 3.35% | 1,944,778 | $105.0M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.99% | 904,284 | $93.6M | Add +108.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.98% | 995,737 | $93.3M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.46% | 1,469,947 | $77.0M | Add +3.5% |
| XOM Exxon Mobil Corp. | 2.36% | 622,281 | $74.0M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 1.80% | 618,387 | $56.3M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 531,601 | $55.6M | Add +7.4% |
| XLF SS Financial Select Sector | 1.74% | 1,094,357 | $54.5M | New |
| IYW iShares Ustechnology ETF | 1.70% | 379,814 | $53.3M | Add +4.2% |
| TIP iShares Tips Bond ETF | 1.42% | 401,066 | $44.6M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 461,894 | $22.9M | Add +14.0% |
| MUB iShares National Muni Bond E | 0.65% | 191,747 | $20.2M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.56% | 34,180 | $17.6M | Reduce -9.9% |
| AAPL Apple Inc. | 0.54% | 75,776 | $16.8M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.47% | 288,466 | $14.9M | Reduce -21.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 39,597 | $14.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.38% | 31,978 | $12.0M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 62,065 | $10.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.33% | 94,727 | $10.3M | Add +10.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 173,353 | $8.8M | Add +8.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 193,815 | $8.4M | Reduce -0.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.25% | 155,386 | $7.8M | Add +11.8% |
| CVX Chevron Corp. | 0.23% | 42,848 | $7.2M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.22% | 36,619 | $7.0M | Reduce -1.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 130,906 | $6.5M | Add +267.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 11,777 | $6.3M | Add +8.6% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 63,425 | $6.0M | Reduce -1.4% |
| SHYM iShares Short Duration High | 0.19% | 258,705 | $5.9M | Add +3.8% |
| TLH iShares 10-20 Year Treasury | 0.16% | 48,722 | $5.1M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 32,628 | $5.0M | Reduce -5.8% |
| PSX Phillips 66 | 0.16% | 39,410 | $4.9M | Add +10.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 51,447 | $4.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.15% | 8,216 | $4.7M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 23,003 | $4.4M | Reduce -0.6% |
| COP Conocophillips | 0.14% | 41,296 | $4.3M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.13% | 15,471 | $4.2M | Add +339.8% |
| TXN Texas Instruments Inc. | 0.13% | 22,306 | $4.0M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 145,872 | $3.7M | Add +171.6% |
| V Visa Inc. Class A | 0.12% | 10,298 | $3.6M | Add +0.8% |
| RTX RTX Corp. | 0.11% | 25,118 | $3.3M | Reduce -21.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 8,871 | $3.2M | Reduce -0.3% |
| PDS Precision Drilling Corp. | 0.10% | 68,464 | $3.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 30,950 | $3.1M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 12,505 | $3.1M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 5,487 | $3.0M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 23,006 | $2.9M | Add +21.1% |
| AVGO Broadcom Inc. | 0.09% | 16,744 | $2.8M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.09% | 10,785 | $2.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.09% | 3,352 | $2.8M | Add +6.3% |
| FQAL Fidelity Quality Factor ETF | 0.09% | 42,572 | $2.7M | Add +247.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 17,236 | $2.7M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.08% | 17,881 | $2.6M | Reduce -10.1% |
| MA Mastercard Inc. Class A | 0.08% | 4,759 | $2.6M | Reduce -5.0% |
| HD Home Depot Inc. | 0.08% | 6,502 | $2.4M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.07% | 2,260 | $2.1M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 11,437 | $2.1M | Reduce -5.3% |
| WMT Walmart Inc. | 0.07% | 24,221 | $2.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.07% | 12,811 | $2.1M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.07% | 12,346 | $2.1M | Reduce -13.9% |
| BP BP PLC-Spons ADR | 0.06% | 59,813 | $2.0M | Add +78.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 23,429 | $1.9M | Reduce -4.9% |
| VONV Vanguard Russell 1000 Value | 0.06% | 23,191 | $1.9M | Add +179.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 45,573 | $1.9M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,563 | $1.8M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.06% | 1,924 | $1.8M | Add +5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 38,816 | $1.8M | Add +10.0% |
| XEL Xcel Energy Inc. | 0.06% | 25,262 | $1.8M | Reduce -0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.06% | 43,354 | $1.7M | Add +11.9% |
| CSGP Costar Group Inc. | 0.05% | 21,591 | $1.7M | New |
| EMGF iShares Emerging Markets Equ | 0.05% | 35,571 | $1.7M | Add +50.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 3,164 | $1.7M | Reduce -11.5% |
| ABBV Abbvie Inc. | 0.05% | 7,884 | $1.7M | Add +9.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 33,823 | $1.6M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 9,613 | $1.6M | Add +1.5% |
| ACN Accenture PLC Class A | 0.05% | 5,153 | $1.6M | Reduce -11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 38,336 | $1.6M | Reduce -0.6% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 40,839 | $1.6M | Add +7.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.05% | 60,893 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.05% | 33,223 | $1.5M | Add +1.1% |
| INTU Intuit Inc. | 0.05% | 2,377 | $1.5M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.05% | 10,285 | $1.4M | Reduce -5.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 56,780 | $1.4M | Add +2.0% |
| CRM Salesforce Inc. | 0.04% | 5,137 | $1.4M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.04% | 3,036 | $1.4M | Reduce -11.4% |
| FICO Fair Isaac Corp. | 0.04% | 716 | $1.3M | Add +0.6% |
| JAVA JPMorgan Active Value ETF | 0.04% | 20,722 | $1.3M | New |
| T AT&T Inc. | 0.04% | 45,825 | $1.3M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,868 | $1.2M | Add +18.7% |
| SYK Stryker Corp. | 0.04% | 3,182 | $1.2M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.04% | 15,996 | $1.1M | Reduce -5.1% |
Portfolio Sells Q4 2024 → Q1 2025
| XLE SS Energy Select Sector | Reduce -98.8% | 0.02% | −1.65 |
| MBB iShares MBS ETF | Reduce -24.2% | 4.37% | −1.40 |
| AGG iShares Core U.S. Aggregate | Reduce -17.6% | 6.37% | −1.39 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 10.24% | −1.39 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.9% | 5.31% | −0.68 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -15.0% | 4.35% | −0.67 |
| MUNI PIMCO Intermediate Municipal | Reduce -21.8% | 0.47% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -9.9% | 0.56% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.38% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.47% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.09% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.16% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -4.3% | 0.65% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.22% | −0.04 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.09% | −0.04 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.09% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -49.8% | 0.02% | −0.02 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.15% | −0.02 |
| ACN Accenture PLC Class A | Reduce -11.9% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -8.8% | 0.08% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.10% | −0.01 |
| RTX RTX Corp. | Reduce -21.0% | 0.11% | −0.01 |
| S Sentinelone Inc. Class A | Reduce -18.6% | 0.03% | −0.01 |
| ORCL Oracle Corp. | Reduce -5.0% | 0.05% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -64.7% | 0.01% | −0.01 |
| SRE Sempra | Reduce -34.3% | 0.01% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.4% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -13.9% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -11.4% | 0.04% | −0.01 |
| NOW ServiceNow Inc. | Reduce -11.5% | 0.02% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.0% | 0.10% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.3% | 0.07% | −0.01 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.13% | −0.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -25.3% | 0.02% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.4% | 0.19% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.01 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.01 |
| EIX Edison International | Sold out | 0.00% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Add +202.9% | 4.64% | +3.10 |
| XLF SS Financial Select Sector | New | 1.74% | +1.74 |
| STIP iShares 0-5 Year Tips Bond E | Add +108.5% | 2.99% | +1.56 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +30.0% | 6.88% | +1.45 |
| XOM Exxon Mobil Corp. | Add +7.8% | 2.36% | +0.33 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +267.4% | 0.21% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +7.1% | 1.80% | +0.15 |
| PDS Precision Drilling Corp. | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | Add +339.8% | 0.13% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.0% | 0.73% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +171.6% | 0.12% | +0.07 |
| FQAL Fidelity Quality Factor ETF | Add +247.9% | 0.09% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.5% | 2.46% | +0.06 |
| CSGP Costar Group Inc. | New | 0.05% | +0.05 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.05% | +0.05 |
| TIP iShares Tips Bond ETF | Add +1.6% | 1.42% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 3.35% | +0.04 |
| JAVA JPMorgan Active Value ETF | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 0.20% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +179.8% | 0.06% | +0.04 |
| BP BP PLC-Spons ADR | Add +78.0% | 0.06% | +0.03 |
| CVX Chevron Corp. | Add +2.2% | 0.23% | +0.03 |
| PSX Phillips 66 | Add +10.5% | 0.16% | +0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +11.8% | 0.25% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +50.8% | 0.05% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +228.0% | 0.03% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +8.1% | 0.28% | +0.02 |
| EDV Vanguard Extended Dur Treas | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +32.2% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +9.8% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +5.9% | 0.07% | +0.01 |
| TEL Te Connectivity PLC | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +0.8% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +18.7% | 0.04% | +0.01 |
| UNG US Natural Gas Fund LP | New | 0.01% | +0.01 |
| HP Helmerich & Payne | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.09% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +3.1% | 0.04% | +0.01 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +30.1% | 0.02% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +42.4% | 0.02% | +0.01 |
| PAYX Paychex Inc. | New | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +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 |