SEC Filing Analysis: Quotient Wealth Partners, LLC

Executive Summary

• Trading Significance: Medium
• Key Takeaway: Quotient Wealth Partners, LLC filed its quarterly Form 13F-HR, disclosing a total of $3.65 billion in assets under management across 358 positions as of September 30, 2025. The portfolio is heavily dominated by large, liquid ETFs, indicating a diversified, broad-market investment strategy.
• Market Impact: As a routine quarterly disclosure of a highly diversified portfolio, this filing is unlikely to cause significant, immediate market impact on any single security. It is more valuable for tracking institutional fund flows and understanding the firm's strategic asset allocation.

Filer Information

Field	Value
Filer Name	Quotient Wealth Partners, LLC
CIK	0002004904
Type	Institutional Investment Manager

Portfolio Summary

Field	Value
Form Type	13F-HR
Period of Report	2025-09-30
Total Portfolio Value	$3,651,325,762
Number of Holdings	358

Top 10 Holdings Analysis

This filing reveals a strong preference for broad-market and factor-based Exchange-Traded Funds (ETFs), particularly those tracking the S&P 500.

Issuer	Security	Value (USD)
ISHARES TR	CORE S&P500 ETF (IVV)	$389,068,530
SPDR SER TR	PRTFLO S&P500 GW (SPYG)	$368,763,545
SPDR SER TR	PRTFLO S&P500 VL (SPYV)	$251,548,829
TRIMTABS ETF TR	FCF US QLTY ETF (TTAC)	$227,677,278
ISHARES TR	CORE US AGGBD ET (AGG)	$218,460,885
BLACKROCK ETF TRUST II	FLEXIBLE INCOME (BINC)	$182,727,263
ISHARES TR	HDG MSCI EAFE (HEFA)	$160,239,786
FIDELITY MERRIMACK STR TR	TOTAL BD ETF (FBND)	$161,800,551
ISHARES INC	CORE MSCI EMKT (IEMG)	$132,037,079
ISHARES TR	0-5 YR TIPS ETF (STIP)	$101,717,894

Investment Strategy Insights

Key Observations

1. ETF Dominance: The top holdings are exclusively ETFs, underscoring a strategy built on diversification and exposure to broad market indices rather than concentrated bets on individual stocks.
2. Large-Cap US Focus: The top three holdings provide exposure to the S&P 500, split between core, growth, and value factors. This indicates a foundational allocation to U.S. large-cap equities.
3. Fixed Income Allocation: A significant portion of the portfolio is allocated to bond ETFs, including aggregate bond funds (AGG, FBND), flexible income (BINC), and inflation-protected securities (STIP), suggesting a balanced approach aimed at managing risk and generating income.
4. International Exposure: The presence of MSCI EAFE (developed markets) and MSCI Emerging Markets ETFs shows a globally diversified approach.

Contextual Analysis

Filing Context

This Form 13F-HR is a mandatory quarterly report for institutional investment managers with over $100 million in qualifying assets. It provides a snapshot of the manager's long positions in publicly traded securities at the end of the calendar quarter. It does not show short positions, cash, or other asset classes.

Strategic Implications

The portfolio structure suggests that Quotient Wealth Partners provides its clients with diversified, strategic asset allocation models, likely utilizing low-cost ETFs as core building blocks. The inclusion of factor ETFs (quality, value, growth) indicates a more nuanced strategy than simple market-cap weighting.

---

IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-10 | Data source: SEC EDGAR