Quotient Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Quotient Wealth Partners, LLC reported 343 stock positions worth $3.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.8%). Compared with Q1 2025, it opened 25 new positions, sold out of 13, added to 192 and reduced 117. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002004904
- Portfolio Value
- $3.4B (Q2 2025)
- SEC Filing
- 0002004904-25-000005 ↗ filed Jul 29, 2025
Holdings Value
Holdings 343 stocks · $3.4B
| IVV iShares Core S&P 500 ETF | 10.60% | 580,421 | $360.4M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.17% | 3,626,169 | $345.6M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.75% | 4,384,101 | $229.5M | Add +3.9% |
| ABFL Abacus FCF Leaders ETF | 6.45% | 3,099,347 | $219.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 6.02% | 2,063,134 | $204.7M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.13% | 2,087,616 | $174.3M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.06% | 3,254,573 | $172.0M | Add +2.6% |
| FBND Fidelity Total Bond ETF | 4.42% | 3,286,565 | $150.4M | Add +3.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.31% | 3,855,668 | $146.4M | Add +2.7% |
| MBB iShares MBS ETF | 4.12% | 1,492,641 | $140.1M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 3.50% | 1,981,509 | $118.9M | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.82% | 1,019,605 | $95.7M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.81% | 928,140 | $95.5M | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.32% | 1,493,865 | $78.8M | Add +1.6% |
| XOM Exxon Mobil Corp. | 2.00% | 630,138 | $67.9M | Add +1.3% |
| IYW iShares Ustechnology ETF | 1.95% | 382,977 | $66.4M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 548,113 | $59.9M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 1.76% | 676,939 | $59.7M | Add +9.5% |
| XLF SS Financial Select Sector | 1.74% | 1,127,534 | $59.0M | Add +3.0% |
| TIP iShares Tips Bond ETF | 1.33% | 409,268 | $45.0M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 478,904 | $23.5M | Add +3.7% |
| MUB iShares National Muni Bond E | 0.68% | 219,648 | $22.9M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 0.55% | 32,961 | $18.7M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.51% | 34,584 | $17.2M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 38,802 | $17.0M | Reduce -2.0% |
| MUNI PIMCO Intermediate Municipal | 0.46% | 302,947 | $15.6M | Add +5.0% |
| NVDA Nvidia Corp. | 0.45% | 97,387 | $15.4M | Add +2.8% |
| AAPL Apple Inc. | 0.45% | 74,685 | $15.3M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 60,701 | $10.7M | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 181,152 | $9.2M | Add +4.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 177,362 | $8.9M | Add +14.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 190,198 | $8.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.24% | 36,739 | $8.1M | Add +0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.22% | 145,958 | $7.3M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.19% | 8,762 | $6.5M | Add +6.7% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 64,692 | $6.3M | Add +2.0% |
| CVX Chevron Corp. | 0.17% | 41,202 | $5.9M | Reduce -3.8% |
| SHYM iShares Short Duration High | 0.17% | 259,886 | $5.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 11,873 | $5.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 32,261 | $5.7M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 50,981 | $5.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.15% | 18,391 | $5.1M | Add +9.8% |
| PSX Phillips 66 | 0.14% | 39,642 | $4.7M | Add +0.6% |
| PDS Precision Drilling Corp. | 0.13% | 96,557 | $4.6M | Add +41.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 23,029 | $4.5M | Add +0.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.13% | 178,649 | $4.5M | Add +193.4% |
| TSLA Tesla Inc. | 0.13% | 13,469 | $4.3M | Add +24.9% |
| OEF iShares S&P 100 ETF | 0.13% | 14,038 | $4.3M | Reduce -9.3% |
| TXN Texas Instruments Inc. | 0.13% | 20,540 | $4.3M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 14,216 | $4.1M | Add +13.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 5,704 | $4.0M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 130,447 | $3.8M | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 8,825 | $3.7M | Reduce -0.5% |
| COP Conocophillips | 0.11% | 41,699 | $3.7M | Add +1.0% |
| V Visa Inc. Class A | 0.11% | 10,421 | $3.7M | Add +1.2% |
| RTX RTX Corp. | 0.10% | 24,380 | $3.6M | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 28,177 | $3.2M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 16,685 | $3.0M | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 22,027 | $2.9M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.09% | 6,325 | $2.9M | Add +108.3% |
| LLY Eli Lilly & Co. | 0.09% | 3,726 | $2.9M | Add +11.2% |
| NFLX Netflix Inc. | 0.08% | 2,138 | $2.9M | Add +11.1% |
| MA Mastercard Inc. Class A | 0.08% | 4,964 | $2.8M | Add +4.3% |
| FQAL Fidelity Quality Factor ETF | 0.08% | 39,131 | $2.7M | Reduce -8.1% |
| HD Home Depot Inc. | 0.08% | 7,053 | $2.6M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.07% | 2,471 | $2.4M | Add +9.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.07% | 48,937 | $2.4M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 26,187 | $2.3M | Add +11.8% |
| VONV Vanguard Russell 1000 Value | 0.07% | 27,447 | $2.3M | Add +18.4% |
| WMT Walmart Inc. | 0.07% | 23,618 | $2.3M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.07% | 10,112 | $2.2M | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.06% | 21,692 | $2.2M | Reduce -55.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,862 | $2.1M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.06% | 13,099 | $2.1M | Add +6.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 38,221 | $2.1M | Add +13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 41,159 | $1.9M | Add +7.4% |
| JNJ Johnson & Johnson | 0.06% | 12,476 | $1.9M | Reduce -2.6% |
| EMGF iShares Emerging Markets Equ | 0.06% | 36,390 | $1.9M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 40,302 | $1.9M | Add +3.8% |
| BP BP PLC-Spons ADR | 0.05% | 61,901 | $1.9M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,522 | $1.8M | Reduce -0.4% |
| INTU Intuit Inc. | 0.05% | 2,310 | $1.8M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 8,883 | $1.8M | Reduce -7.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 71,109 | $1.8M | Add +25.2% |
| XEL Xcel Energy Inc. | 0.05% | 24,900 | $1.7M | Reduce -1.4% |
| CSGP Costar Group Inc. | 0.05% | 20,847 | $1.7M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,678 | $1.7M | Add +16.6% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 40,598 | $1.7M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 12,074 | $1.6M | Add +15.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 5,383 | $1.6M | Add +30.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 2,595 | $1.6M | Add +35.3% |
| JAVA JPMorgan Active Value ETF | 0.05% | 24,223 | $1.6M | Add +16.9% |
| ABBV Abbvie Inc. | 0.04% | 8,221 | $1.5M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.04% | 34,737 | $1.5M | Add +4.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 44,076 | $1.5M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.04% | 4,869 | $1.5M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,515 | $1.4M | Add +10.6% |
| PWRD TCW Transform Systems ETF | 0.04% | 15,601 | $1.4M | Add +12.3% |
| T AT&T Inc. | 0.04% | 48,579 | $1.4M | Add +6.0% |
| CRM Salesforce Inc. | 0.04% | 5,072 | $1.4M | Reduce -1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| TLH iShares 10-20 Year Treasury | Reduce -55.5% | 0.06% | −0.10 |
| AAPL Apple Inc. | Reduce -1.4% | 0.45% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -83.6% | 0.01% | −0.07 |
| CVX Chevron Corp. | Reduce -3.8% | 0.17% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -24.1% | 0.02% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.32% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.9% | 0.24% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -3.3% | 0.04% | −0.02 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.01 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.5% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -26.9% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.55% | −0.01 |
| UNP Union Pacific Corp. | Reduce -22.2% | 0.02% | −0.01 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.9% | 0.01% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.04% | −0.01 |
| FISV Fiserv Inc. | Reduce -7.6% | 0.02% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -9.3% | 0.13% | −0.01 |
| NKE Nike Inc. Class B | Reduce -33.4% | 0.02% | −0.01 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -1.4% | 0.05% | −0.01 |
| FQAL Fidelity Quality Factor ETF | Reduce -8.1% | 0.08% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -9.2% | 0.02% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -64.0% | 0.01% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -6.9% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.0% | 0.09% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.0% | 0.06% | −0.01 |
| CSGP Costar Group Inc. | Reduce -3.5% | 0.05% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.3% | 0.09% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -7.5% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.02% | −0.00 |
| IAU iShares Gold Trust | Reduce -32.9% | 0.01% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.6% | 0.11% | −0.00 |
| LIN Linde PLC | Reduce -6.2% | 0.03% | −0.00 |
| PTEN Patterson-Uti Energy Inc. | Reduce -32.9% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -4.7% | 0.03% | −0.00 |
| OKE Oneok Inc. | Reduce -3.2% | 0.01% | −0.00 |
| UL Unilever PLC | Reduce -12.1% | 0.02% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -35.0% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 10.17% | +0.90 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 10.60% | +0.37 |
| IYW iShares Ustechnology ETF | Add +0.8% | 1.95% | +0.25 |
| ABFL Abacus FCF Leaders ETF | Add +1.1% | 6.45% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 3.50% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 5.13% | +0.13 |
| NVDA Nvidia Corp. | Add +2.8% | 0.45% | +0.12 |
| MSFT Microsoft Corp. | Add +8.2% | 0.51% | +0.12 |
| TAFI AB Tax Aware Short Dur Muni | Add +193.4% | 0.13% | +0.08 |
| AVGO Broadcom Inc. | Add +9.8% | 0.15% | +0.06 |
| LMT Lockheed Martin Corp. | Add +108.3% | 0.09% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.19% | +0.04 |
| TSLA Tesla Inc. | Add +24.9% | 0.13% | +0.04 |
| PDS Precision Drilling Corp. | Add +41.0% | 0.13% | +0.03 |
| MUB iShares National Muni Bond E | Add +14.6% | 0.68% | +0.03 |
| NFLX Netflix Inc. | Add +11.1% | 0.08% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 0.12% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.12% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +15.6% | 0.05% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.24% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +12.9% | 0.07% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +14.1% | 0.26% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.3% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.5% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +23.5% | 0.02% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +16.6% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +68.7% | 0.02% | +0.01 |
| PWRD TCW Transform Systems ETF | Add +12.3% | 0.04% | +0.01 |
| GE General Electric | Add +10.6% | 0.04% | +0.01 |
| APH Amphenol Corp. Class A | Add +15.2% | 0.03% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.0% | 0.06% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +7.4% | 0.03% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.1% | 0.03% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +91.8% | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +11.8% | 0.07% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +18.4% | 0.07% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +103.6% | 0.02% | +0.01 |
| FIS Fidelity National Info Serv | New | 0.01% | +0.01 |
| HLT Hilton Worldwide Holdings 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 |