Quotient Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Quotient Wealth Partners, LLC reported 353 stock positions worth $3.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.5%) and iShares Core U.S. Aggregate (AGG, 6.2%). Compared with Q3 2025, it opened 31 new positions, sold out of 36, added to 133 and reduced 182. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +31%) and the biggest sale Abacus FCF Leaders ETF (ABFL, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002004904
- Portfolio Value
- $3.8B (Q4 2025)
- SEC Filing
- 0002004904-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 353 stocks · $3.8B
| IVV iShares Core S&P 500 ETF | 13.88% | 761,651 | $521.7M | Add +31.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.47% | 3,688,225 | $393.5M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 6.17% | 2,321,437 | $231.9M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 5.99% | 4,892,228 | $225.2M | Add +39.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.64% | 2,367,144 | $211.8M | Add +10.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.39% | 3,567,718 | $202.7M | Reduce -21.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.15% | 3,670,074 | $193.7M | Add +6.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.82% | 3,470,264 | $143.5M | Reduce -14.2% |
| ABFL Abacus FCF Leaders ETF | 3.72% | 1,959,167 | $139.8M | Reduce -38.1% |
| IEMG iShares Core MSCI Emerging | 3.51% | 1,960,087 | $131.8M | Reduce -2.1% |
| MBB iShares MBS ETF | 3.48% | 1,374,299 | $130.9M | Reduce -12.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.90% | 1,063,814 | $108.9M | Add +8.1% |
| XOM Exxon Mobil Corp. | 1.87% | 584,156 | $70.3M | Reduce -6.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.84% | 732,704 | $69.0M | Reduce -31.7% |
| FESM Fidelity Enhanced Small Cap | 1.78% | 1,767,200 | $66.8M | New |
| XLF SS Financial Select Sector | 1.75% | 1,201,423 | $65.8M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 1.74% | 643,282 | $65.4M | Add +3017.9% |
| PWRD TCW Transform Systems ETF | 1.69% | 661,587 | $63.6M | Add +4251.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.69% | 1,197,667 | $63.3M | Reduce -23.1% |
| TIP iShares Tips Bond ETF | 1.33% | 454,648 | $50.0M | Add +6.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.87% | 982,631 | $32.7M | New |
| MUB iShares National Muni Bond E | 0.81% | 285,028 | $30.5M | Add +14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 472,289 | $23.8M | Add +2.3% |
| AAPL Apple Inc. | 0.59% | 81,567 | $22.2M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 33,761 | $21.2M | Add +3.5% |
| NVDA Nvidia Corp. | 0.51% | 102,203 | $19.1M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 38,332 | $18.7M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.45% | 324,128 | $17.0M | Add +7.0% |
| MSFT Microsoft Corp. | 0.44% | 33,980 | $16.4M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 58,756 | $11.2M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 31,851 | $10.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.26% | 41,906 | $9.7M | Add +7.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.25% | 185,233 | $9.3M | Reduce -4.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 185,815 | $8.9M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 160,542 | $8.2M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.20% | 8,731 | $7.5M | Add +166.8% |
| CVX Chevron Corp. | 0.19% | 47,195 | $7.2M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.19% | 35,425 | $7.1M | Reduce -90.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.18% | 137,720 | $6.9M | Reduce -4.0% |
| USHY iShares Broad Usd High Yield | 0.18% | 179,677 | $6.7M | New |
| AVGO Broadcom Inc. | 0.17% | 18,894 | $6.5M | Add +0.4% |
| SHYM iShares Short Duration High | 0.17% | 293,566 | $6.5M | Add +8.3% |
| TSLA Tesla Inc. | 0.17% | 14,323 | $6.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 49,876 | $6.1M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 70,037 | $6.1M | Reduce -90.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 11,779 | $5.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 8,666 | $5.7M | Reduce -6.6% |
| PDS Precision Drilling Corp. | 0.15% | 79,161 | $5.7M | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 18,026 | $5.7M | Add +2.3% |
| OEF iShares S&P 100 ETF | 0.14% | 14,899 | $5.1M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 24,056 | $5.1M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.13% | 5,743 | $5.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 15,008 | $4.8M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 123,872 | $4.0M | Reduce -3.6% |
| PSX Phillips 66 | 0.10% | 30,377 | $3.9M | Reduce -17.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 8,195 | $3.9M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.10% | 3,582 | $3.8M | Reduce -2.7% |
| COP Conocophillips | 0.10% | 39,106 | $3.7M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.09% | 19,995 | $3.5M | Reduce -1.0% |
| RTX RTX Corp. | 0.09% | 18,608 | $3.4M | Reduce -0.5% |
| V Visa Inc. Class A | 0.09% | 9,341 | $3.3M | Reduce -2.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 57,276 | $3.1M | Add +21.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.08% | 121,073 | $3.1M | Reduce -30.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 8,857 | $3.0M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.08% | 6,074 | $2.9M | Reduce -3.1% |
| WMT Walmart Inc. | 0.08% | 26,197 | $2.9M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 24,115 | $2.9M | Reduce -95.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 24,917 | $2.8M | Reduce -11.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 20,029 | $2.8M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.07% | 13,476 | $2.8M | Add +0.8% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 35,639 | $2.7M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,705 | $2.5M | Add +21.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 41,306 | $2.5M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 26,141 | $2.5M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.07% | 4,390 | $2.5M | Reduce -7.0% |
| VONV Vanguard Russell 1000 Value | 0.06% | 26,280 | $2.4M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.06% | 10,251 | $2.3M | Add +25.0% |
| BP BP PLC-Spons ADR | 0.06% | 67,114 | $2.3M | Add +8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,849 | $2.3M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 41,323 | $2.3M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,397 | $2.2M | Reduce -3.0% |
| EMGF iShares Emerging Markets Equ | 0.06% | 36,591 | $2.1M | Add +2.1% |
| AMD Advanced Micro Devices | 0.06% | 9,671 | $2.1M | Add +4.8% |
| HD Home Depot Inc. | 0.05% | 5,874 | $2.0M | Reduce -10.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,558 | $2.0M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.05% | 21,298 | $2.0M | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 19,258 | $1.9M | New |
| XEL Xcel Energy Inc. | 0.05% | 24,954 | $1.8M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,844 | $1.8M | Add +5.9% |
| VG Venture Global Inc. Class A | 0.05% | 258,287 | $1.8M | Add +0.7% |
| JAVA JPMorgan Active Value ETF | 0.05% | 24,169 | $1.7M | Add +0.8% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 39,100 | $1.7M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,703 | $1.7M | Add +3.9% |
| ORCL Oracle Corp. | 0.04% | 8,591 | $1.7M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 8,950 | $1.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.04% | 2,817 | $1.6M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 33,796 | $1.6M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.04% | 10,306 | $1.5M | Reduce -13.8% |
| WFC Wells Fargo & Co. | 0.04% | 14,868 | $1.4M | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 35,405 | $1.4M | Reduce -11.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ABFL Abacus FCF Leaders ETF | Reduce -38.1% | 3.72% | −2.51 |
| IYW iShares Ustechnology ETF | Reduce -90.4% | 0.19% | −1.79 |
| IJR iShares Core S&P Small-Cap E | Reduce -95.7% | 0.08% | −1.74 |
| TLT iShares 20+ Year Treasury BD | Reduce -90.5% | 0.16% | −1.64 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.5% | 5.39% | −1.50 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -31.7% | 1.84% | −0.96 |
| MBB iShares MBS ETF | Reduce -12.6% | 3.48% | −0.62 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.1% | 1.69% | −0.57 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -14.2% | 3.82% | −0.57 |
| JNK SS SPDR BB High Yield Bond | Reduce -93.4% | 0.01% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 3.51% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.44% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 1.87% | −0.06 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -30.6% | 0.08% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 0.15% | −0.03 |
| PSX Phillips 66 | Reduce -17.6% | 0.10% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.04% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.51% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.6% | 0.05% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -4.3% | 0.25% | −0.02 |
| HD Home Depot Inc. | Reduce -10.4% | 0.05% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.5% | 0.22% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -4.0% | 0.18% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.1% | 0.01% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.4% | 0.08% | −0.01 |
| CSGP Costar Group Inc. | Reduce -5.4% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -13.8% | 0.04% | −0.01 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -9.2% | 0.08% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.50% | −0.01 |
| COP Conocophillips | Reduce -5.2% | 0.10% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.30% | −0.01 |
| FQAL Fidelity Quality Factor ETF | Reduce -9.1% | 0.07% | −0.01 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.01 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.01 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.01 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -31.0% | 0.01% | −0.01 |
| LIN Linde PLC | Reduce -17.4% | 0.02% | −0.01 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.08% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -18.7% | 0.02% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.3% | 0.04% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +31.0% | 13.88% | +3.23 |
| FESM Fidelity Enhanced Small Cap | New | 1.78% | +1.78 |
| TLH iShares 10-20 Year Treasury | Add +3017.9% | 1.74% | +1.68 |
| PWRD TCW Transform Systems ETF | Add +4251.4% | 1.69% | +1.65 |
| FBND Fidelity Total Bond ETF | Add +39.8% | 5.99% | +1.56 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.87% | +0.87 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.5% | 5.64% | +0.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 10.47% | +0.37 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 6.17% | +0.19 |
| USHY iShares Broad Usd High Yield | New | 0.18% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.9% | 5.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +166.8% | 0.20% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.1% | 2.90% | +0.11 |
| MUB iShares National Muni Bond E | Add +14.2% | 0.81% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +4.0% | 1.75% | +0.05 |
| AAPL Apple Inc. | Add +3.6% | 0.59% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.15% | +0.03 |
| TIP iShares Tips Bond ETF | Add +6.1% | 1.33% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.26% | +0.02 |
| IYF iShares US Financials ETF | New | 0.02% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +7.0% | 0.45% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.56% | +0.02 |
| AMD Advanced Micro Devices | Add +4.8% | 0.06% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +21.3% | 0.08% | +0.01 |
| BRTR iShares Total Return Act ETF | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.6% | 0.07% | +0.01 |
| MU Micron Technology Inc. | Add +3.4% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +25.0% | 0.06% | +0.01 |
| SRE Sempra | Add +96.7% | 0.02% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +7.2% | 0.08% | +0.01 |
| SHYM iShares Short Duration High | Add +8.3% | 0.17% | +0.01 |
| OEF iShares S&P 100 ETF | Add +5.8% | 0.14% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +2.2% | 0.04% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +31.1% | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +31.3% | 0.02% | +0.01 |
| IXUS iShares Core Intl Stock ETF | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.07% | +0.01 |
| IYG iShares U.S. Financial Servi | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +19.2% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | Add +3.0% | 0.03% | +0.01 |
| PLSE Pulse Biosciences Inc. | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| LAC Lithium Americas Corp. | Add +325.9% | 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 |