Quotient Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Quotient Wealth Partners, LLC reported 358 stock positions worth $3.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.9%). Compared with Q2 2025, it opened 26 new positions, sold out of 11, added to 151 and reduced 171. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +4%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002004904
- Portfolio Value
- $3.7B (Q3 2025)
- SEC Filing
- 0002004904-25-000008 ↗ filed Oct 10, 2025
Holdings Value
Holdings 358 stocks · $3.7B
| IVV iShares Core S&P 500 ETF | 10.66% | 581,307 | $389.1M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.10% | 3,528,500 | $368.8M | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.89% | 4,546,337 | $251.5M | Add +3.7% |
| ABFL Abacus FCF Leaders ETF | 6.24% | 3,163,546 | $227.7M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 5.98% | 2,179,161 | $218.5M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.12% | 2,141,415 | $187.0M | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.00% | 3,432,142 | $182.7M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 4.43% | 3,499,147 | $161.8M | Add +6.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.39% | 4,045,438 | $160.2M | Add +4.9% |
| MBB iShares MBS ETF | 4.10% | 1,572,615 | $149.6M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 3.62% | 2,002,990 | $132.0M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.79% | 1,072,213 | $102.0M | Add +5.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.79% | 984,113 | $101.7M | Add +6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.26% | 1,556,430 | $82.5M | Add +4.2% |
| IYW iShares Ustechnology ETF | 1.98% | 368,681 | $72.2M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.93% | 625,479 | $70.5M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 558,076 | $66.3M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 1.81% | 737,552 | $65.9M | Add +8.9% |
| XLF SS Financial Select Sector | 1.71% | 1,155,778 | $62.3M | Add +2.5% |
| TIP iShares Tips Bond ETF | 1.31% | 428,562 | $47.7M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.73% | 249,538 | $26.6M | Add +13.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 461,753 | $23.1M | Reduce -3.6% |
| AAPL Apple Inc. | 0.55% | 78,703 | $20.0M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 32,623 | $20.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.53% | 103,247 | $19.3M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 38,620 | $18.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.50% | 35,377 | $18.3M | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 302,932 | $15.8M | Reduce 0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 60,255 | $11.2M | Reduce -0.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.27% | 193,455 | $9.8M | Add +9.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 187,263 | $8.7M | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 168,027 | $8.6M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.23% | 38,880 | $8.5M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 32,169 | $7.8M | Reduce -0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.20% | 143,445 | $7.3M | Reduce -1.7% |
| CVX Chevron Corp. | 0.20% | 46,271 | $7.2M | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.19% | 9,275 | $6.8M | Add +5.8% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 64,781 | $6.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 14,211 | $6.3M | Add +5.5% |
| AVGO Broadcom Inc. | 0.17% | 18,821 | $6.2M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 50,458 | $6.1M | Reduce -1.0% |
| SHYM iShares Short Duration High | 0.17% | 271,049 | $6.1M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 11,768 | $5.9M | Reduce -0.9% |
| PDS Precision Drilling Corp. | 0.15% | 96,557 | $5.4M | No change |
| PSX Phillips 66 | 0.14% | 36,862 | $5.0M | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 23,048 | $4.8M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.13% | 14,078 | $4.7M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 5,853 | $4.7M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 14,704 | $4.6M | Add +3.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.12% | 174,454 | $4.4M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 17,619 | $4.3M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 128,552 | $4.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 8,559 | $4.0M | Reduce -3.0% |
| COP Conocophillips | 0.11% | 41,262 | $3.9M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.10% | 20,202 | $3.7M | Reduce -1.6% |
| VG Venture Global Inc. Class A | 0.10% | 256,623 | $3.6M | New |
| V Visa Inc. Class A | 0.09% | 9,604 | $3.3M | Reduce -7.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 28,137 | $3.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.09% | 6,266 | $3.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.09% | 18,694 | $3.1M | Reduce -23.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 22,057 | $3.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.08% | 3,273 | $3.0M | Add +32.5% |
| FQAL Fidelity Quality Factor ETF | 0.08% | 39,184 | $2.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.08% | 3,683 | $2.8M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 8,215 | $2.7M | Add +52.6% |
| MA Mastercard Inc. Class A | 0.07% | 4,722 | $2.7M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.07% | 2,233 | $2.7M | Add +4.4% |
| HD Home Depot Inc. | 0.07% | 6,559 | $2.7M | Reduce -7.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.07% | 47,207 | $2.5M | Reduce -3.5% |
| WMT Walmart Inc. | 0.07% | 24,435 | $2.5M | Add +3.5% |
| ORCL Oracle Corp. | 0.07% | 8,862 | $2.5M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.07% | 13,372 | $2.5M | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 26,098 | $2.4M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.07% | 26,694 | $2.4M | Reduce -2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 39,852 | $2.4M | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,403 | $2.3M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,716 | $2.2M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 42,450 | $2.2M | Add +3.1% |
| BP BP PLC-Spons ADR | 0.06% | 61,946 | $2.1M | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 0.06% | 20,632 | $2.1M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 3,046 | $2.0M | Add +17.4% |
| EMGF iShares Emerging Markets Equ | 0.06% | 35,852 | $2.0M | Reduce -1.5% |
| XEL Xcel Energy Inc. | 0.06% | 24,950 | $2.0M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,581 | $2.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.05% | 8,199 | $1.9M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.05% | 11,962 | $1.8M | Reduce -8.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 8,978 | $1.8M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 38,538 | $1.8M | Reduce -4.4% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 40,086 | $1.7M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,517 | $1.7M | Add +0.0% |
| JAVA JPMorgan Active Value ETF | 0.05% | 23,971 | $1.7M | Reduce -1.0% |
| CSGP Costar Group Inc. | 0.04% | 19,293 | $1.6M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,489 | $1.5M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.04% | 9,229 | $1.5M | Add +24.1% |
| VZ Verizon Communications Inc. | 0.04% | 33,874 | $1.5M | Reduce -2.5% |
| PWRD TCW Transform Systems ETF | 0.04% | 15,204 | $1.5M | Reduce -2.5% |
| INTU Intuit Inc. | 0.04% | 2,153 | $1.5M | Reduce -6.8% |
| T AT&T Inc. | 0.04% | 48,783 | $1.4M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 39,766 | $1.4M | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.04% | 2,756 | $1.3M | Reduce -2.6% |
Portfolio Sells Q2 2025 → Q3 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.7% | 10.10% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.93% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.6% | 0.63% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.3% | 0.23% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -53.2% | 0.02% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce 0.0% | 0.43% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 0.10% | −0.02 |
| ACN Accenture PLC Class A | Reduce -31.5% | 0.02% | −0.02 |
| RTX RTX Corp. | Reduce -23.3% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -7.8% | 0.09% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -1.7% | 0.20% | −0.02 |
| ADBE Adobe Inc. | Reduce -39.9% | 0.01% | −0.01 |
| INTU Intuit Inc. | Reduce -6.8% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 0.05% | −0.01 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -2.4% | 0.12% | −0.01 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.03% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -0.6% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -8.8% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.07% | −0.01 |
| ZTS Zoetis Inc. | Reduce -32.7% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -13.9% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.31% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.16% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.3% | 0.02% | −0.01 |
| SBUX Starbucks Corp. | Reduce -15.4% | 0.02% | −0.01 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.5% | 0.24% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.04% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -6.3% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.03% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -4.9% | 0.06% | −0.01 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.01 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Reduce -9.8% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -13.3% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -8.7% | 0.03% | −0.01 |
| FISV Fiserv Inc. | Reduce -11.2% | 0.01% | −0.01 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.0% | 0.01% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -44.0% | 0.01% | −0.01 |
| AMT American Tower Corp. | Reduce -18.7% | 0.01% | −0.01 |
| PM Philip Morris International | Reduce -3.6% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.7% | 6.89% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 3.62% | +0.12 |
| VG Venture Global Inc. Class A | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +5.4% | 0.55% | +0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +4.9% | 4.39% | +0.08 |
| NVDA Nvidia Corp. | Add +6.0% | 0.53% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 1.82% | +0.05 |
| MUB iShares National Muni Bond E | Add +13.6% | 0.73% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 10.66% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +8.9% | 1.81% | +0.05 |
| TSLA Tesla Inc. | Add +5.5% | 0.17% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.12% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.6% | 0.07% | +0.03 |
| CVX Chevron Corp. | Add +12.3% | 0.20% | +0.02 |
| AVGO Broadcom Inc. | Add +2.3% | 0.17% | +0.02 |
| BND Vanguard Total Bond Market | Add +223.1% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.7% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +7.2% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +32.5% | 0.08% | +0.01 |
| AMD Advanced Micro Devices | Add +24.1% | 0.04% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.13% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.4% | 0.06% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +7.9% | 0.01% | +0.01 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.01% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +6.5% | 4.43% | +0.01 |
| ALB Albemarle Corp. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| PLD Prologis Inc. | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| EBAY eBay Inc. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.01% | +0.01 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| ODFL Old Dominion Freight Line | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.13% | +0.01 |
| FSV Firstservice Corp. | New | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | New | 0.01% | +0.01 |
| CRAI Cra International Inc. | New | 0.01% | +0.01 |
| LEN Lennar Corp. Class A | New | 0.01% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.01% | +0.01 |
| VFQY Vanguard U.S. Quality Factor | New | 0.01% | +0.01 |
| BKR Baker Hughes Co. | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | Add +64.5% | 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 |