Quotient Wealth Partners, LLC
Q1 2025 13F Holdings
- Locationdallas, TX
- Num holdings
331
- Value ($000)
$3,130,677
- Date Filed04/30/2025
- Form type13F-HR
- CIK0002004904
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $320.50M | 10 % | 570,383 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $290.31M | 9 % | 3,612,114 | ||
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $215.49M | 7 % | 4,219,443 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $199.44M | 6 % | 2,016,188 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | $195.87M | 6 % | 3,064,848 | ||
BINC BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | $166.21M | 5 % | 3,173,250 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $156.45M | 5 % | 2,068,130 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $145.23M | 5 % | 3,181,431 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $136.76M | 4 % | 1,458,356 | ||
HEFA ISHARES TR | HDG MSCI EAFE | 46434V803 | $136.28M | 4 % | 3,755,287 |
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