Quotient Wealth Partners, LLC
CIK: 0002004904SEC EDGAR →
Portfolio Value
$3.8M
Holdings
353
As of
Q4 2025
New Positions
25
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SER TR | 3,688,225 | $393.5M | 10473.17% |
| 2 | ISHARES TR | 2,321,437 | $231.9M | 6170.67% |
| 3 | FIDELITY MERRIMACK STR TR | 4,892,228 | $225.2M | 5994.30% |
| 4 | ISHARES TR | 2,367,144 | $211.8M | 5635.72% |
| 5 | SPDR SER TR | 3,567,718 | $202.7M | 5394.01% |
| 6 | BLACKROCK ETF TRUST II | 3,670,074 | $193.7M | 5154.15% |
| 7 | ISHARES TR | 3,470,264 | $143.5M | 3819.79% |
| 8 | TRIMTABS ETF TR | 1,959,167 | $139.8M | 3721.19% |
| 9 | ISHARES INC | 1,960,087 | $131.8M | 3506.47% |
| 10 | ISHARES TR | 1,374,299 | $130.9M | 3482.60% |
Quarterly Changes
New Positions (32)
$66.8M · 1.8M shares
$32.7M · 983K shares
$14.0M · 35K shares
$6.7M · 180K shares
$1.9M · 19K shares
$776K · 6K shares
$473K · 7K shares
$467K · 9K shares
$350K · 3K shares
$332K · 6K shares
$270K · 11K shares
$263K · 1K shares
$248K · 3K shares
$229K · 2K shares
$218K · 16K shares
$217K · 2K shares
$217K · 757 shares
$211K · 6K shares
$211K · 626 shares
$210K · 3K shares
$206K · 5K shares
$206K · 45K shares
$202K · 4K shares
$162K · 19K shares
$151K · 17K shares
$117K · 12K shares
$92K · 11K shares
$75K · 11K shares
$62K · 10K shares
$59K · 11K shares
$7K · 10K shares
$334 · 444 shares
Closed Positions (37)
$516K · 9K shares
$432K · 3K shares
$374K · 17K shares
$362K · 3K shares
$339K · 1K shares
$307K · 5K shares
$303K · 1K shares
$300K · 2K shares
$296K · 10K shares
$285K · 3K shares
$281K · 1K shares
$274K · 4K shares
$271K · 4K shares
$262K · 815 shares
$259K · 1K shares
$259K · 6K shares
$249K · 836 shares
$237K · 825 shares
$236K · 5K shares
$232K · 4K shares
$232K · 4K shares
$232K · 2K shares
$231K · 2K shares
$221K · 5K shares
$218K · 1K shares
$218K · 2K shares
$216K · 2K shares
$213K · 3K shares
$208K · 1K shares
$206K · 989 shares
$204K · 2K shares
$203K · 808 shares
$202K · 4K shares
$201K · 2K shares
$224 · 287 shares
$219 · 306 shares
$208 · 109 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 136 | $2.6B | 83.3% |
| Unknown | 17 | $231.2M | 7.3% |
| Energy | 17 | $99.6M | 3.1% |
| Technology | 42 | $92.9M | 2.9% |
| Consumer Cyclical | 19 | $25.5M | 0.8% |
| Communication Services | 13 | $22.0M | 0.7% |
| Industrials | 42 | $22.0M | 0.7% |
| Healthcare | 27 | $16.4M | 0.5% |
| Consumer Defensive | 10 | $8.1M | 0.3% |
| Utilities | 11 | $6.0M | 0.2% |
| Basic Materials | 12 | $4.1M | 0.1% |
| Real Estate | 7 | $3.2M | 0.1% |