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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+180,344	+$123.5M	+$9.1M
REDUCE	TRIMTABS ETF TR	89628W302	-1,204,379	-$86.0M	-$1.9M
NEW	FIDELITY COVINGTON TRUST	31609A206	+1,767,200	+$66.8M	$0
REDUCE	ISHARES TR	464287721	-333,256	-$66.5M	+$1.4M
REDUCE	ISHARES TR	464287804	-533,961	-$64.2M	+$753,230
ADD	FIDELITY MERRIMACK STR TR	316188309	+1,393,081	+$64.1M	-$699,835
ADD	ISHARES TR	464288653	+622,650	+$63.3M	-$27,272
ADD	TCW TRANSFORM ETF TRUST	29287L205	+646,383	+$62.2M	-$23,342
REDUCE	ISHARES TR	464287432	-667,515	-$58.2M	-$1.6M
REDUCE	SPDR SER TR	78464A508	-978,619	-$55.6M	+$6.7M

Sector Allocation

Financials

6.7%$251.2M

Energy

2.5%$94.6M

Technology

2.3%$88.2M

Consumer Discretionary

0.6%$23.3M

Healthcare

0.5%$20.1M

Industrials

0.5%$20.1M

Communication Services

0.3%$10.3M

0.2%$6.2M

0.1%$2.0M

0.1%$2.2M

0.0%$1.7M

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025353 pos · $3.76B
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025358 pos · $3.65B
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025343 pos · $3.40B
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025331 pos · $3.13B
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024325 pos · $3.06B
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024314 pos · $3.04B
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024303 pos · $2.86B
May 14, 202413F 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%