Quotient Wealth Partners, LLC

Q1 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
331
Total value ($000)
$3,130,677
Net value change ($000)
+73,394 (2.4%)
New positions
31
Sold out positions
25
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 98,105 208.2%
XLF 54,510 NEW
STIP 49,925 114.4%
SPYV 49,505 29.8%
XOM 11,895 19.2%
TLT 5,861 11.6%
IEFA 5,517 3.7%
SMMU 4,772 268.7%
IEMG 3,802 3.8%
IGSB 3,519 4.8%
Top Reduces (Value $000, Stocks/ETFs)
XLE -50,331 -98.7%
MBB -39,549 -22.4%
AGG -37,691 -15.9%
IVV -34,839 -9.8%
HEFA -17,212 -11.2%
BINC -17,006 -9.3%
SPYG -15,037 -4.9%
ABFL -5,285 -2.6%
IYW -4,782 -8.2%
MUNI -4,211 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type