Institutional Manager · CIK 0002004904
Quotient Wealth Partners, LLC
DALLAS, TX · File #028-23636
Latest AUM
$3.76B
Positions
353
Top-10 Concentration
68.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025353 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Sep 2025358 pos · $3.65B
- 13F HOLDINGS REPORTQ/E Jun 2025343 pos · $3.40B
- 13F HOLDINGS REPORTQ/E Mar 2025331 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Dec 2024325 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Sep 2024314 pos · $3.04B
- 13F HOLDINGS REPORTQ/E Jun 2024303 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Mar 2024293 pos · $2.80B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 761,651 | $521.7M | 14.89% |
| 2 | SPDR SER TR | 78464A409 | 3,688,225 | $393.5M | 11.23% |
| 3 | ISHARES TR | 464287226 | 2,321,437 | $231.9M | 6.62% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 4,892,228 | $225.2M | 6.43% |
| 5 | ISHARES TR | 46432F842 | 2,367,144 | $211.8M | 6.04% |
| 6 | SPDR SER TR | 78464A508 | 3,567,718 | $202.7M | 5.78% |
| 7 | BLACKROCK ETF TRUST II | BLK | 3,670,074 | $193.7M | 5.53% |
| 8 | ISHARES TR | 46434V803 | 3,470,264 | $143.5M | 4.10% |
| 9 | TRIMTABS ETF TR | 89628W302 | 1,959,167 | $139.8M | 3.99% |
| 10 | ISHARES INC | 46434G103 | 1,960,087 | $131.8M | 3.76% |
| 11 | ISHARES TR | 464288588 | 1,374,299 | $130.9M | 3.73% |
| 12 | ISHARES TR | 46429B747 | 1,063,814 | $108.9M | 3.11% |
| 13 | EXXON MOBIL CORP | XOM | 584,156 | $70.3M | 2.01% |
| 14 | ISHARES TR | 46429B697 | 732,704 | $69.0M | 1.97% |
| 15 | FIDELITY COVINGTON TRUST | 31609A206 | 1,767,200 | $66.8M | 1.91% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 1,201,423 | $65.8M | 1.88% |
| 17 | ISHARES TR | 464288653 | 643,282 | $65.4M | 1.87% |
| 18 | TCW TRANSFORM ETF TRUST | 29287L205 | 661,587 | $63.6M | 1.82% |
| 19 | ISHARES TR | 464288646 | 1,197,667 | $63.3M | 1.81% |
| 20 | ISHARES TR | 464287176 | 454,648 | $50.0M | 1.43% |