SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Quotient Wealth Partners, LLC

CIK 0002004904 · 5430 LBJ FREEWAY, SUITE 1150, DALLAS, TX, 75240 · (469) 912-2522

Reported Value
$3.7B
Q3 2025
Positions
358
Filings on Record
10
2019–present window
Filed
Oct 10, 2025
original filing

Summary

Quotient Wealth Partners, Llc reported $3.7B in U.S.-listed holdings across 358 positions for Q3 2025.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q2 2025, the fund opened 26 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $2.6BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.9BQ2 ’24Q3 ’24: $3.0BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.4BQ2 ’25Q3 ’25: $3.7BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 89.8%Common Stock: 9.9%Other: 0.2%ADR: 0.1%REIT: 0.1%
  • ETP · 89.8% · $3.3B
  • Common Stock · 9.9% · $361M
  • Other · 0.2% · $6M
  • ADR · 0.1% · $4M
  • REIT · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B377Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B353Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B358Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B343Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B331Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B325Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B314Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B303Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B293May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B279Feb 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.