Quotient Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
358
Total value ($000)
$3,651,326
Net value change ($000)
+252,769 (7.4%)
New positions
26
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 28,686 8.0%
SPYG 23,118 6.7%
SPYV 22,085 9.6%
HEFA 13,879 9.5%
AGG 13,798 6.7%
IEMG 13,087 11.0%
IEFA 12,693 7.3%
FBND 11,441 7.6%
BINC 10,755 6.3%
MBB 9,490 6.8%
Top Reduces (Value $000, Stocks/ETFs)
HYMB -932 -52.9%
JMST -648 -7.0%
ACN -632 -43.4%
TXN -552 -12.9%
RTX -432 -12.1%
V -421 -11.4%
ADBE -416 -45.1%
VTEB -361 -1.5%
INTU -348 -19.1%
PAYX -265 -100.0%
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