Quotient Wealth Partners, LLC

Q2 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
343
Total value ($000)
$3,398,557
Net value change ($000)
+267,880 (8.6%)
New positions
25
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 10/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SPYG 55,340 19.1%
IVV 39,885 12.4%
ABFL 23,436 12.0%
IEFA 17,820 11.4%
IEMG 13,990 13.3%
SPYV 13,977 6.5%
IYW 13,017 24.4%
HEFA 10,082 7.4%
BINC 5,757 3.5%
AGG 5,222 2.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,079 -8.2%
TLH -2,851 -56.4%
XLV -2,215 -84.8%
AAPL -1,509 -9.0%
CVX -1,268 -17.7%
UNH -908 -54.8%
EMXC -683 -100.0%
XLE -658 -100.0%
COP -595 -13.7%
BRK-B -505 -8.1%
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