Quotient Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Quotient Wealth Partners, LLC held in its portfolio 353 assets valued at $3,757,535,131 (i.e. $3.76B).

The most valuable assets in the portfolio included: ISHARES TR ($521.69M), SPDR SER TR ($393.53M), and ISHARES TR ($231.87M).

The chart below shows the top 10 valuable assets, and the table below shows the top 353 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Quotient Wealth Partners, LLC Portfolio
ISHARES TR
SPDR SER TR
ISHARES TR
FIDELITY MERRIMACK STR TR
ISHARES TR
SPDR SER TR
BLACKROCK ETF TRUST II
ISHARES TR
TRIMTABS ETF TR
ISHARES INC
Quotient Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 761651 521685572 CORE S&P500 ETF
SPDR SER TR 3688225 393533626 PRTFLO S&P500 GW
ISHARES TR 2321437 231865171 CORE US AGGBD ET
FIDELITY MERRIMACK STR TR 4892228 225238160 TOTAL BD ETF
ISHARES TR 2367144 211764731 CORE MSCI EAFE
SPDR SER TR 3567718 202682042 PRTFLO S&P500 VL
BLACKROCK ETF TRUST II 3670074 193669797 FLEXIBLE INCOME
ISHARES TR 3470264 143530102 HDG MSCI EAFE
TRIMTABS ETF TR 1959167 139825775 FCF US QLTY ETF
ISHARES INC 1960087 131757069 CORE MSCI EMKT
ISHARES TR 1374299 130860722 MBS ETF
ISHARES TR 1063814 108923882 0-5 YR TIPS ETF
EXXON MOBIL CORP 584156 70297284 COM
ISHARES TR 732704 68991450 MSCI USA MIN VOL
FIDELITY COVINGTON TRUST 1767200 66764816 ENHANCED SMALL
SELECT SECTOR SPDR TR 1201423 65801924 FINANCIAL
ISHARES TR 643282 65402490 10-20 YR TRS ETF
TCW TRANSFORM ETF TRUST 661587 63615295 TRANSFORM SYSTEM
ISHARES TR 1197667 63332654 ISHS 1-5YR INVS
ISHARES TR 454648 49970314 TIPS BD ETF
BLACKROCK ETF TRUST 982631 32721604 ISHARES A I INNO
ISHARES TR 285028 30529341 NATIONAL MUN ETF
VANGUARD MUN BD FDS 472289 23751415 TAX EXEMPT BD
APPLE INC 81567 22174891 COM
VANGUARD INDEX FDS 33761 21172410 S&P 500 ETF SHS
NVIDIA CORPORATION 102203 19060947 COM
VANGUARD INDEX FDS 38332 18700725 GROWTH ETF
INTER MUN BD ACT 324128 16987569 PIMCO ETF TR
MICROSOFT CORP 33980 16433621 COM
VANGUARD INDEX FDS 58756 11221719 VALUE ETF
ALPHABET INC 31851 9969380 CAP STK CL A
AMAZON COM INC 41906 9672738 COM
ISHARES U S ETF TR 185233 9320937 BLACKROCK SHORT
DBX ETF TR 185815 8939551 XTRACK MSCI EAFE
J P MORGAN EXCHANGE TRADED F 160542 8177984 ULTRA SHT MUNCPL
COSTCO WHSL CORP NEW 8731 7528779 COM
CHEVRON CORP NEW 47195 7193030 COM
ISHARES TR 35425 7073646 U.S. TECH ETF
PIMCO ETF TR 137720 6945234 SHTRM MUN BD ACT
ISHARES TR 179677 6719035 BROAD USD HIGH
BROADCOM INC 18894 6539124 COM
BLACKROCK ETF TRUST II 293566 6523037 SHORT DURATION H
TESLA INC 14323 6441231 COM
ISHARES TR 49876 6147774 S&P 500 GRWT ETF
ISHARES TR 70037 6104452 20 YR TR BD ETF
BERKSHIRE HATHAWAY INC DEL 11779 5920821 CL B NEW
META PLATFORMS INC 8666 5720190 CL A
PRECISION DRILLING CORP 79161 5690103 COM NEW
ALPHABET INC 18026 5656476 CAP STK CL C
ISHARES TR 14899 5109852 S&P 100 ETF
ISHARES TR 24056 5101524 S&P 500 VAL ETF
GOLDMAN SACHS GROUP INC 5743 5047771 COM
JPMORGAN CHASE & CO 15008 4835738 COM
SCHWAB STRATEGIC TR 123872 4040705 US LCAP GR ETF
PHILLIPS 66 30377 3919839 COM
ISHARES TR 8195 3878758 RUS 1000 GRW WTF
ELI LILLY & CO 3582 3849900 COM
CONOCOPHILLIPS 39106 3660746 COM
TEXAS INSTRS INC 19995 3468993 COM
RAYTHEON TECHNOLOGIES CORP 18608 3412635 COM
VISA INC 9341 3275874 COM CL A
FIDELITY COVINGTON TRUST 57276 3141016 BLUE CHIP GRWTH
AB ACTIVE ETFS INC 121073 3052252 TAX AWARE SHRT
VANGUARD INDEX FDS 8857 2969429 TOTAL STK MKT
LOCKHEED MARTIN CORP 6074 2937819 COM
WALMART INC 26197 2918595 COM
ISHARES TR 24115 2898132 CORE S&P SCP ETF
ISHARES TR 24917 2838561 EAFE GRWTH ETF
ISHARES TR 20029 2827307 S&P SML 600 GWT
JOHNSON & JOHNSON 13476 2788879 COM
FIDELITY COVINGTON TRUST 35639 2693952 QLTY FCTOR ETF
SPDR S&P 500 ETF TR 3705 2526203 TR UNIT
BLACKROCK ETF TRUST 41306 2511818 US EQT FACTOR
ISHARES TR 26141 2510328 MSCI EAFE ETF
MASTERCARD INCORPORATED 4390 2506151 CL A
VANGUARD SCOTTSDALE FDS 26280 2425644 VNG RUS1000VAL
ABBVIE INC 10251 2342259 COM
BP PLC 67114 2330872 SPONSORED ADR
PALANTIR TECHNOLOGIES INC 12849 2283970 CL A
BANK AMERICA CORP 41323 2272738 COM
VANGUARD INDEX FDS 10397 2201989 SM CP VAL ETF
ISHARES INC 36591 2116799 EMNG MKTS EQT
ADVANCED MICRO DEVICES INC 9671 2071045 COM
HOME DEPOT INC 5874 2021242 COM
ISHARES TR 9558 2010399 RUS 1000 VAL ETF
NETFLIX INC 21298 1996923 COM
ISHARES TR 19258 1933118 0-3 MNTH TREASRY
XCEL ENERGY INC 24954 1843094 COM
GENERAL ELECTRIC CO 5844 1800243 COM NEW
VENTURE GLOBAL INC 258287 1761517 COM CL A
J P MORGAN EXCHANGE TRADED F 24169 1733401 ACTIVE VALUE ETF
ISHARES TR 39100 1711016 CUR HD EURZN ETF
INTERNATIONAL BUSINESS MACHS 5703 1689339 COM
ORACLE CORP 8591 1674430 COM
PALO ALTO NETWORKS INC 8950 1648514 COM
CATERPILLAR INC 2817 1613553 COM
ISHARES TR 33796 1572877 CORE TOTAL USD
PROCTER AND GAMBLE CO 10306 1476912 COM
WELLS FARGO CO NEW 14868 1385670 COM
SCHLUMBERGER LTD 35405 1358826 COM STK
VERIZON COMMUNICATIONS INC 31944 1301087 COM
VANGUARD TAX-MANAGED FDS 20497 1280477 VAN FTSE DEV MKT
INTUIT 1877 1243321 COM
COSTAR GROUP INC 18247 1226928 COM
FAIR ISAAC CORP 717 1212175 COM
TJX COS INC NEW 7827 1202380 COM
AT&T INC 47496 1179807 COM
ISHARES TR 8874 1146166 EXPND TEC SC ETF
AMERICAN EXPRESS CO 3083 1140560 COM
GENERAL DYNAMICS CORP 3377 1136982 COM
CISCO SYS INC 14531 1119345 COM
INVESCO QQQ TR 1818 1116571 UNIT SER 1
COCA COLA CO 15906 1111958 COM
GILEAD SCIENCES INC 9001 1104839 COM
SALESFORCE INC 4129 1093912 COM
VANGUARD INDEX FDS 3582 1082020 SML CP GRW ETF
ABBOTT LABS 8479 1062374 COM
DISNEY WALT CO 9178 1044205 COM
CAPITAL ONE FINL CORP 4167 1009836 COM
UNITEDHEALTH GROUP INC 3059 1009788 COM
LAM RESEARCH CORP 5867 1004286 COM NEW
GE VERNOVA INC 1536 1003733 COM
AMPHENOL CORP NEW 7297 986104 CL A
INTUITIVE SURGICAL INC 1679 950918 COM NEW
CITIGROUP INC 8106 945917 COM NEW
MERCK & CO INC 8985 945728 COM
MICRON TECHNOLOGY INC 3296 940768 COM
MORGAN STANLEY 5209 924779 COM NEW
MCDONALDS CORP 2924 893668 COM
MARATHON PETE CORP 5359 871516 COM
NEXTERA ENERGY INC 10740 862192 COM
STRYKER CORPORATION 2421 851074 COM
PEPSICO INC 5900 846728 COM
VANGUARD BD INDEX FDS 11345 840330 TOTAL BND MRKT
UBER TECHNOLOGIES INC 10107 825846 COM
PHILIP MORRIS INTL INC 5143 824979 COM
APPLIED MATLS INC 3209 824776 COM
KLA CORP 669 812998 COM NEW
ACCENTURE PLC IRELAND 2988 801585 SHS CLASS A
SPDR SER TR 31795 792976 NUVEEN BLOOMBERG
ISHARES TR 6019 776030 U.S. FINLS ETF
BLACKROCK INC 720 770784 COM
LINDE PLC 1803 768656 SHS
SEMPRA 8704 768474 COM
AUTOMATIC DATA PROCESSING IN 2954 759963 COM
S&P GLOBAL INC 1421 742592 COM
CARRIER GLOBAL CORPORATION 14027 741201 COM
STARBUCKS CORP 8777 739123 COM
THERMO FISHER SCIENTIFIC INC 1271 736625 COM
BOOKING HOLDINGS INC 138 736610 COM
ISHARES TR 11044 728926 CORE S&P MCP ETF
MEDTRONIC PLC 7574 727548 SHS
LOWES COS INC 2937 708379 COM
UNION PAC CORP 3010 696377 COM
AMGEN INC 2123 694896 COM
SENTINELONE INC 45362 680430 CL A
QUALCOMM INC 3926 671539 COM
ISHARES TR 9045 645919 EAFE VALUE ETF
3M CO 4013 642428 COM
VANGUARD WHITEHALL FDS 4465 640861 HIGH DIV YLD
ANALOG DEVICES INC 2333 632710 COM
SPDR GOLD TR 1539 609902 GOLD SHS
BOEING CO 2805 609080 COM
PARKER-HANNIFIN CORP 678 595966 COM
DEERE & CO 1271 591863 COM
VANGUARD WORLD FD 1425 588263 MEGA GRWTH IND
CVS HEALTH CORP 7397 587015 COM
MERCADOLIBRE INC 290 583606 COM
APPLOVIN CORP 865 583185 COM CL A
MARRIOTT INTL INC NEW 1866 578800 CL A
SCHWAB CHARLES CORP 5790 578440 COM
ISHARES TR 4040 571604 MSCI ACWI ETF
SHELL PLC 7714 566837 SPON ADS
SERVICENOW INC 3698 566433 COM
BOSTON SCIENTIFIC CORP 5895 562117 COM
WARNER BROS DISCOVERY INC 19161 552215 COM SER A
OREILLY AUTOMOTIVE INC 6016 548728 COM
TRANE TECHNOLOGIES PLC 1400 544857 SHS
NEWMONT CORP 5446 543777 COM
CROWDSTRIKE HLDGS INC 1159 543382 CL A
TAIWAN SEMICONDUCTOR MFG LTD 1786 542809 SPONSORED ADS
PNC FINL SVCS GROUP INC 2590 540600 COM
INTEL CORP 14630 539851 COM
T-MOBILE US INC 2655 539122 COM
QUANTA SVCS INC 1266 534180 COM
ARISTA NETWORKS INC 4055 531346 COM SHS
NIKE INC 8328 530608 CL B
PFIZER INC 21252 529186 COM
WILLIAMS COS INC 8709 523485 COM
WASTE MGMT INC DEL 2370 520648 COM
ISHARES TR 4558 518354 SP SMCP600VL ETF
EATON CORP PLC 1611 513123 SHS
ISHARES TR 2564 509169 MSCI USA QLT FCT
GALLAGHER ARTHUR J & CO 1922 497311 COM
WELLTOWER INC 2660 493655 COM
HONEYWELL INTL INC 2527 492928 COM
OTIS WORLDWIDE CORP 5558 485510 COM
HCA HEALTHCARE INC 1036 483645 COM
MARSH & MCLENNAN COS INC 2596 481672 COM
COMCAST CORP NEW 16083 480725 CL A
CME GROUP INC 1747 477117 COM
DUKE ENERGY CORP NEW 4066 476523 COM NEW
ASML HOLDING N V 444 475465 N Y REGISTRY SHS
UNILEVER PLC 7234 473104 SPON ADR NEW
BLACKROCK ETF TRUST II 9206 467434 ISHARES TOTAL RE
NOVO-NORDISK A S 9091 462574 ADR
NORTHROP GRUMMAN CORP 810 461691 COM
CADENCE DESIGN SYSTEM INC 1471 459855 COM
NASDAQ INC 4700 456486 COM
ADOBE INC 1299 454801 COM
CHUBB LIMITED 1451 452886 COM
PROGRESSIVE CORP 1979 450658 COM
TRAVELERS COMPANIES INC 1549 449319 COM
ISHARES GOLD TR 5517 447816 ISHARES NEW
ALBEMARLE CORP 3163 447431 COM
BLACKSTONE INC 2832 436482 COM
ISHARES TR 8019 432086 ISHS 5-10YR INVT
KROGER CO 6886 430220 COM
ISHARES TR 1331 429926 RUS 2000 GRW ETF
CONSTELLATION ENERGY CORP 1203 425090 COM
L3HARRIS TECHNOLOGIES INC 1436 421568 COM
BRISTOL-MYERS SQUIBB CO 7808 421139 COM
GENERAL MTRS CO 5146 418506 COM
BANK NEW YORK MELLON CORP 3601 418077 COM
HOWMET AEROSPACE INC 2034 417089 COM
TE CONNECTIVITY PLC 1832 416719 ORD SHS
SPDR SER TR 4282 416253 BLOOMBERG HIGH Y
VERTEX PHARMACEUTICALS INC 914 414221 COM
ISHARES TR 17801 409877 US TREAS BD ETF
ALTRIA GROUP INC 7081 408314 COM
FREEPORT-MCMORAN INC 8010 406823 CL B
FEDEX CORP 1406 406209 COM
DANAHER CORPORATION 1772 405690 COM
ROBINHOOD MKTS INC 3569 403623 COM CL A
SNOWFLAKE INC 1819 398919 CL A
C H ROBINSON WORLDWIDE INC 2473 397593 COM NEW
VANGUARD ADMIRAL FDS INC 887 394351 500 GRTH IDX F
CONSOLIDATED EDISON INC 3953 392602 COM
MCKESSON CORP 478 391712 COM
SELECT SECTOR SPDR TR 2514 389098 SBI HEALTHCARE
ARES MANAGEMENT CORPORATION 2381 384838 CL A COM STK
ROYAL CARIBBEAN GROUP 1374 383144 COM
VANGUARD INDEX FDS 4271 377924 REAL ESTATE ETF
EMERSON ELEC CO 2846 377667 COM
US BANCORP DEL 6982 372566 COM NEW
AMERICAN ELEC PWR CO INC 3202 369260 COM
DOMINION ENERGY INC 6221 364486 COM
BECTON DICKINSON & CO 1849 358832 COM
APOLLO GLOBAL MGMT INC 2477 358543 COM
PROLOGIS INC. 2794 356647 COM
KKR & CO INC 2780 354342 COM
MOODYS CORP 687 351063 COM
ISHARES TR 3180 350438 IBOXX INV CP ETF
SOUTHERN CO 4012 349879 COM
ROSS STORES INC 1925 346777 COM
MOTOROLA SOLUTIONS INC 897 343804 COM NEW
METLIFE INC 4344 342901 COM
INTERCONTINENTAL EXCHANGE IN 2113 342243 COM
VANGUARD WORLD FD 444 334678 INF TECH ETF
VANGUARD INTL EQUITY INDEX F 6188 332680 FTSE EMR MKT ETF
SIMON PPTY GROUP INC NEW 1797 332624 COM
SHERWIN WILLIAMS CO 1026 332400 COM
DOORDASH INC 1461 330996 CL A
KINDER MORGAN INC DEL 11997 329804 COM
UNITED RENTALS INC 400 323720 COM
TRUIST FINL CORP 6540 321828 COM
CINTAS CORP 1702 320123 COM
AUTODESK INC 1072 317219 COM
LITHIUM AMERS CORP NEW 72398 315655 COM SHS
VANGUARD BD INDEX FDS 3983 310214 INTERMED TERM
AFLAC INC 2807 309497 COM
SCHWAB STRATEGIC TR 10844 308837 US SML CAP ETF
AUTOZONE INC 91 308253 COM
SPDR SER TR 6423 308253 NUVEEN BLMBRG SH
FORD MTR CO 23274 305360 COM
JANUS DETROIT STR TR 5918 299332 HENDRSON AAA CL
VALERO ENERGY CORP 1832 298155 COM
VANGUARD SCOTTSDALE FDS 2444 297557 VNG RUS1000GRW
LEIDOS HOLDINGS INC 1649 297489 COM
HILTON WORLDWIDE HLDGS INC 1033 296820 COM
ROPER TECHNOLOGIES INC 662 294676 COM
ISHARES TR 1953 290463 CORE S&P TTL STK
COGNIZANT TECHNOLOGY SOLUTIO 3461 287301 CL A
INVESCO EXCHANGE TRADED FD T 1498 286957 S&P500 EQL WGT
VERTIV HOLDINGS CO 1768 286388 COM CL A
AMERICAN INTL GROUP INC 3277 280385 COM NEW
ECOLAB INC 1064 279422 COM
SCHWAB STRATEGIC TR 10296 277065 US LRG CAP ETF
AMERICAN TOWER CORP NEW 1578 276977 COM
ASTRAZENECA PLC 3003 276065 SPONSORED ADR
JOHNSON CTLS INTL PLC 2288 273982 SHS
AIR PRODS & CHEMS INC 1107 273451 COM
SCHWAB STRATEGIC TR 11265 270811 INTL EQTY ETF
VULCAN MATLS CO 949 270802 COM
CSX CORP 7355 266632 COM
ALLSTATE CORP 1271 264520 COM
M & T BK CORP 1312 264336 COM
ISHARES TR 1228 263667 US AER DEF ETF
REPUBLIC SVCS INC 1243 263467 COM
VANGUARD SPECIALIZED FUNDS 1190 261538 DIV APP ETF
ONEOK INC NEW 3551 260999 COM
ILLINOIS TOOL WKS INC 1045 257401 COM
COLGATE PALMOLIVE CO 3160 249703 COM
NORFOLK SOUTHN CORP 864 249581 COM
ISHARES TR 2932 248195 CORE MSCI TOTAL
PUBLIC STORAGE 953 247304 COM
CORTEVA INC 3669 245914 COM
CBRE GROUP INC 1518 244079 CL A
D R HORTON INC 1688 243168 COM
CLOUDFLARE INC 1230 242581 CL A COM
FASTENAL CO 6014 241342 COM
UNITED AIRLS HLDGS INC 2152 240625 COM
PRUDENTIAL FINL INC 2107 237835 COM
J P MORGAN EXCHANGE TRADED F 3172 237519 INTRNL RES EQT
PROSHARES TR 4430 233550 ULTRAPRO QQQ
CUMMINS INC 456 232791 COM
TRANSDIGM GROUP INC 173 230250 COM
ISHARES TR 2486 229334 U.S. FIN SVC ETF
AMERIPRISE FINL INC 462 226537 COM
AMETEK INC 1092 224139 COM
EBAY INC. 2558 222825 COM
ENBRIDGE INC 4633 221610 COM
SYNOPSYS INC 470 220833 COM
PULSE BIOSCIENCES INC 15905 218376 COM
VANGUARD WORLD FD 757 217975 HEALTH CAR ETF
UNITED PARCEL SERVICE INC 2192 217409 CL B
IDEXX LABS INC 318 215438 COM
SCHWAB STRATEGIC TR 7831 214815 US DIVIDEND EQ
FIDELITY COVINGTON TRUST 5825 211910 ENHANCED MID
CENCORA INC 626 211350 COM
MONSTER BEVERAGE CORP NEW 2743 210330 COM
OLD DOMINION FREIGHT LINE IN 1329 208387 COM
TERRA INNOVATUM GLOBAL NV 44757 206777 ORD SHS
ISHARES TR 1730 206478 3 7 YR TREAS BD
ISHARES TR 4633 206367 GNMA BOND ETF
VANGUARD ADMIRAL FDS INC 1006 206079 500 VAL IDX FD
VANGUARD WELLINGTON FD 1343 206030 US QUALITY
ATMUS FILTRATION TECHNOLOGIE 3905 202709 COM
ENTERGY CORP NEW 2167 200336 COM
PURECYCLE TECHNOLOGIES INC 18872 162110 COM
HALEON PLC 15212 153797 SPON ADS
LIONSGATE STUDIOS CORP 16540 151010 COM
LITHIUM ARGENTINA AG 23500 131130 COM SHS
FASTLY INC 11576 117848 CL A
PATTERSON-UTI ENERGY INC 15256 93214 COM
EASTMAN KODAK CO 10986 92942 COM NEW
VESTIS CORPORATION 11328 75558 COM SHS
NIOCORP DEVS LTD 13469 71383 COM NEW
THRYV HLDGS INC 10350 62618 COM NEW
TECHTARGET INC 10932 59033 COM NEW
PRAIRIE OPER CO 13700 23153 COM
SANGAMO THERAPEUTICS INC 34999 14699 COM
AGILON HEALTH INC 10379 7148 COM