Quotient Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$3,757,535
Net value change ($000)
+106,209 (2.9%)
New positions
31
Sold out positions
36
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 132,617 34.1%
FESM 66,765 NEW
FBND 63,437 39.2%
TLH 63,277 2977.7%
PWRD 62,130 4183.8%
BAI 32,722 NEW
IEFA 24,798 13.3%
SPYG 24,770 6.7%
AGG 13,404 6.1%
BINC 10,943 6.0%
Top Reduces (Value $000, Stocks/ETFs)
ABFL -87,851 -38.6%
IYW -65,136 -90.2%
IJR -63,418 -95.6%
TLT -59,811 -90.7%
SPYV -48,867 -19.4%
USMV -33,019 -32.4%
IGSB -19,204 -23.3%
MBB -18,773 -12.5%
HEFA -16,710 -10.4%
JNK -5,932 -93.4%
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