Quotient Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 580,421 | 581,307 | +886 | 360,383,383 | 389,068,530 | 10.66% | +28,685,147 |
| SPDR SER TR | 3,626,169 | 3,528,500 | -97,669 | 345,646,408 | 368,763,545 | 10.10% | +23,117,137 |
| SPDR SER TR | 4,384,101 | 4,546,337 | +162,236 | 229,463,827 | 251,548,829 | 6.89% | +22,085,002 |
| ISHARES TR | 3,855,668 | 4,045,438 | +189,770 | 146,361,165 | 160,239,786 | 4.39% | +13,878,621 |
| ISHARES TR | 2,063,134 | 2,179,161 | +116,027 | 204,662,874 | 218,460,885 | 5.98% | +13,798,011 |
| ISHARES INC | 1,981,509 | 2,002,990 | +21,481 | 118,949,980 | 132,037,079 | 3.62% | +13,087,099 |
| ISHARES TR | 2,087,616 | 2,141,415 | +53,799 | 174,274,176 | 186,966,907 | 5.12% | +12,692,731 |
| FIDELITY MERRIMACK STR TR | 3,286,565 | 3,499,147 | +212,582 | 150,360,358 | 161,800,551 | 4.43% | +11,440,193 |
| BLACKROCK ETF TRUST II | 3,254,573 | 3,432,142 | +177,569 | 171,971,655 | 182,727,263 | 5.00% | +10,755,608 |
| ISHARES TR | 1,492,641 | 1,572,615 | +79,974 | 140,144,048 | 149,634,309 | 4.10% | +9,490,261 |
| TRIMTABS ETF TR | 3,099,347 | 3,163,546 | +64,199 | 219,309,829 | 227,677,278 | 6.24% | +8,367,449 |
| ISHARES TR | 548,113 | 558,076 | +9,963 | 59,903,219 | 66,316,142 | 1.82% | +6,412,923 |
| ISHARES TR | 1,019,605 | 1,072,213 | +52,608 | 95,710,326 | 102,010,388 | 2.79% | +6,300,062 |
| ISHARES TR | 928,140 | 984,113 | +55,973 | 95,514,920 | 101,717,894 | 2.79% | +6,202,974 |
| ISHARES TR | 676,939 | 737,552 | +60,613 | 59,739,850 | 65,915,021 | 1.81% | +6,175,171 |
| ISHARES TR | 382,977 | 368,681 | -14,296 | 66,358,410 | 72,209,866 | 1.98% | +5,851,456 |
| APPLE INC(AAPL) | 74,685 | 78,703 | +4,018 | 15,323,130 | 20,040,093 | 0.55% | +4,716,963 |
| NVIDIA CORPORATION(NVDA) | 97,387 | 103,247 | +5,860 | 15,386,215 | 19,263,907 | 0.53% | +3,877,692 |
| ISHARES TR | 1,493,865 | 1,556,430 | +62,565 | 78,816,300 | 82,537,457 | 2.26% | +3,721,157 |
| VENTURE GLOBAL INC(VG) | 0 | 256,623 | +256,623 | 0 | 3,641,480 | 0.10% | +3,641,480 |
| ISHARES TR | 219,648 | 249,538 | +29,890 | 22,948,862 | 26,573,282 | 0.73% | +3,624,420 |
| SELECT SECTOR SPDR TR | 1,127,534 | 1,155,778 | +28,244 | 59,048,981 | 62,261,772 | 1.71% | +3,212,791 |
| ISHARES TR | 409,268 | 428,562 | +19,294 | 45,035,888 | 47,664,675 | 1.31% | +2,628,787 |
| EXXON MOBIL CORP | 630,138 | 625,479 | -4,659 | 67,928,919 | 70,522,796 | 1.93% | +2,593,877 |
| ALPHABET INC(GOOG) | 32,261 | 32,169 | -92 | 5,685,436 | 7,820,231 | 0.21% | +2,134,795 |
| TESLA INC(TSLA) | 13,469 | 14,211 | +742 | 4,278,654 | 6,319,946 | 0.17% | +2,041,292 |
| VANGUARD INDEX FDS | 38,802 | 38,620 | -182 | 17,010,746 | 18,522,582 | 0.51% | +1,511,836 |
| ALPHABET INC(GOOG) | 16,685 | 17,619 | +934 | 2,959,707 | 4,291,144 | 0.12% | +1,331,437 |
| CHEVRON CORP NEW(CVX) | 41,202 | 46,271 | +5,069 | 5,899,695 | 7,185,474 | 0.20% | +1,285,779 |
| VANGUARD INDEX FDS | 32,961 | 32,623 | -338 | 18,722,827 | 19,977,577 | 0.55% | +1,254,750 |
| BROADCOM INC(AVGO) | 18,391 | 18,821 | +430 | 5,069,372 | 6,209,243 | 0.17% | +1,139,871 |
| MICROSOFT CORP(MSFT) | 34,584 | 35,377 | +793 | 17,202,636 | 18,323,470 | 0.50% | +1,120,834 |
| VANGUARD INDEX FDS | 5,383 | 8,215 | +2,832 | 1,636,119 | 2,695,787 | 0.07% | +1,059,668 |
| PRECISION DRILLING CORP(PDS) | 96,557 | 96,557 | 0 | 4,561,353 | 5,441,953 | 0.15% | +880,600 |
| ISHARES U S ETF TR | 177,362 | 193,455 | +16,093 | 8,915,989 | 9,771,417 | 0.27% | +855,428 |
| GOLDMAN SACHS GROUP INC(GS) | 5,704 | 5,853 | +149 | 4,036,889 | 4,660,707 | 0.13% | +623,818 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,074 | 12,403 | +329 | 1,645,896 | 2,262,630 | 0.06% | +616,734 |
| COSTCO WHSL CORP NEW(COST) | 2,471 | 3,273 | +802 | 2,446,257 | 3,029,960 | 0.08% | +583,703 |
| JOHNSON & JOHNSON(JNJ) | 12,476 | 13,372 | +896 | 1,905,755 | 2,479,524 | 0.07% | +573,769 |
| VANGUARD BD INDEX FDS | 3,408 | 11,011 | +7,603 | 250,931 | 818,890 | 0.02% | +567,959 |
| JPMORGAN CHASE & CO(JPM) | 14,216 | 14,704 | +488 | 4,121,471 | 4,638,040 | 0.13% | +516,569 |
| VANGUARD INDEX FDS | 60,701 | 60,255 | -446 | 10,728,232 | 11,236,889 | 0.31% | +508,657 |
| ISHARES TR | 50,981 | 50,458 | -523 | 5,613,060 | 6,091,347 | 0.17% | +478,287 |
| AMAZON COM INC(AMZN) | 36,739 | 38,880 | +2,141 | 8,060,277 | 8,536,961 | 0.23% | +476,684 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,435 | 9,229 | +1,794 | 1,054,993 | 1,493,178 | 0.04% | +438,185 |
| SPDR S&P 500 ETF TR(SPY) | 2,595 | 3,046 | +451 | 1,603,116 | 2,029,425 | 0.06% | +426,309 |
| ISHARES TR | 14,038 | 14,078 | +40 | 4,272,523 | 4,685,784 | 0.13% | +413,261 |
| ABBVIE INC(ABBV) | 8,221 | 8,199 | -22 | 1,525,931 | 1,898,399 | 0.05% | +372,468 |
| DBX ETF TR | 190,198 | 187,263 | -2,935 | 8,321,143 | 8,692,727 | 0.24% | +371,584 |
| META PLATFORMS INC(META) | 8,762 | 9,275 | +513 | 6,466,893 | 6,811,666 | 0.19% | +344,773 |
| XCEL ENERGY INC(XEL) | 24,900 | 24,950 | +50 | 1,695,716 | 2,012,182 | 0.06% | +316,466 |
| MP MATERIALS CORP(MP) | 0 | 4,581 | +4,581 | 0 | 307,238 | 0.01% | +307,238 |
| APPLOVIN CORP(APP) | 708 | 764 | +56 | 247,696 | 549,123 | 0.02% | +301,427 |
| JANUS DETROIT STR TR | 0 | 5,918 | +5,918 | 0 | 300,515 | 0.01% | +300,515 |
| VALERO ENERGY CORP(VLO) | 0 | 1,738 | +1,738 | 0 | 295,912 | 0.01% | +295,912 |
| SCHWAB STRATEGIC TR | 130,447 | 128,552 | -1,895 | 3,810,357 | 4,102,094 | 0.11% | +291,737 |
| PHILLIPS 66(PSX) | 39,642 | 36,862 | -2,780 | 4,729,257 | 5,014,024 | 0.14% | +284,767 |
| BP PLC(BP) | 61,901 | 61,946 | +45 | 1,852,690 | 2,134,651 | 0.06% | +281,961 |
| ORACLE CORP(ORCL) | 10,112 | 8,862 | -1,250 | 2,210,835 | 2,492,293 | 0.07% | +281,458 |
| INTER MUN BD ACT | 302,947 | 302,932 | -15 | 15,559,370 | 15,837,304 | 0.43% | +277,934 |
| BLACKROCK ETF TRUST | 38,221 | 39,852 | +1,631 | 2,081,516 | 2,359,238 | 0.06% | +277,722 |
| ISHARES TR | 8,825 | 8,559 | -266 | 3,746,716 | 4,008,897 | 0.11% | +262,181 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,539 | +3,539 | 0 | 260,258 | 0.01% | +260,258 |
| ISHARES TR | 23,029 | 23,048 | +19 | 4,500,232 | 4,759,625 | 0.13% | +259,393 |
| BLACKROCK ETF TRUST II | 259,886 | 271,049 | +11,163 | 5,798,053 | 6,055,238 | 0.17% | +257,185 |
| ALBEMARLE CORP(ALB) | 0 | 3,078 | +3,078 | 0 | 249,594 | 0.01% | +249,594 |
| VEEVA SYS INC(VEEV) | 0 | 836 | +836 | 0 | 249,017 | 0.01% | +249,017 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 827 | +827 | 0 | 248,571 | 0.01% | +248,571 |
| DANAHER CORPORATION(DHR) | 0 | 1,244 | +1,244 | 0 | 246,705 | 0.01% | +246,705 |
| PROLOGIS INC.(PLD) | 0 | 2,149 | +2,149 | 0 | 246,060 | 0.01% | +246,060 |
| BANK AMERICA CORP | 41,159 | 42,450 | +1,291 | 1,947,666 | 2,189,981 | 0.06% | +242,315 |
| GENERAL ELECTRIC CO(GE) | 5,515 | 5,517 | +2 | 1,419,467 | 1,659,529 | 0.05% | +240,062 |
| LAM RESEARCH CORP(LRCX) | 5,437 | 5,697 | +260 | 529,222 | 762,807 | 0.02% | +233,585 |
| INVESCO QQQ TR | 1,814 | 2,042 | +228 | 1,000,840 | 1,225,775 | 0.03% | +224,935 |
| CUMMINS INC(CMI) | 0 | 528 | +528 | 0 | 223,032 | 0.01% | +223,032 |
| EBAY INC.(EBAY) | 0 | 2,448 | +2,448 | 0 | 222,646 | 0.01% | +222,646 |
| AUTODESK INC | 1,042 | 1,714 | +672 | 322,572 | 544,347 | 0.01% | +221,775 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,681 | +4,681 | 0 | 221,171 | 0.01% | +221,171 |
| ISHARES INC | 0 | 2,123 | +2,123 | 0 | 218,605 | 0.01% | +218,605 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,243 | +2,243 | 0 | 216,460 | 0.01% | +216,460 |
| CATERPILLAR INC(CAT) | 2,830 | 2,756 | -74 | 1,098,455 | 1,314,909 | 0.04% | +216,454 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,531 | +1,531 | 0 | 215,534 | 0.01% | +215,534 |
| ENTERGY CORP NEW(ETR) | 0 | 2,295 | +2,295 | 0 | 213,912 | 0.01% | +213,912 |
| WALMART INC(WMT) | 23,618 | 24,435 | +817 | 2,309,400 | 2,518,276 | 0.07% | +208,876 |
| MARKEL GROUP INC(MKL) | 0 | 109 | +109 | 0 | 208,587 | 0.01% | +208,587 |
| PROSHARES TR | 0 | 2,015 | +2,015 | 0 | 208,299 | 0.01% | +208,299 |
| FIRSTSERVICE CORP NEW | 0 | 1,092 | +1,092 | 0 | 208,015 | 0.01% | +208,015 |
| CRA INTL INC(CRAI) | 0 | 989 | +989 | 0 | 206,236 | 0.01% | +206,236 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,031 | +1,031 | 0 | 205,654 | 0.01% | +205,654 |
| LENNAR CORP(LEN) | 0 | 1,626 | +1,626 | 0 | 204,923 | 0.01% | +204,923 |
| VANGUARD WELLINGTON FD | 0 | 1,354 | +1,354 | 0 | 204,213 | 0.01% | +204,213 |
| ARISTA NETWORKS INC(ANET) | 3,998 | 4,203 | +205 | 409,025 | 612,415 | 0.02% | +203,390 |
| FIDELITY COVINGTON TRUST | 39,131 | 39,184 | +53 | 2,724,692 | 2,927,828 | 0.08% | +203,136 |
| ROBINHOOD MKTS INC(HOOD) | 3,257 | 3,544 | +287 | 304,953 | 507,391 | 0.01% | +202,438 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,153 | +4,153 | 0 | 202,332 | 0.01% | +202,332 |
| LOCKHEED MARTIN CORP(LMT) | 6,325 | 6,266 | -59 | 2,929,588 | 3,128,058 | 0.09% | +198,470 |
| ISHARES TR | 22,027 | 22,057 | +30 | 2,930,413 | 3,121,003 | 0.09% | +190,590 |
| BOEING CO(BA) | 2,309 | 3,111 | +802 | 483,839 | 671,553 | 0.02% | +187,714 |
| INTEL CORP(INTC) | 11,172 | 12,928 | +1,756 | 250,255 | 433,738 | 0.01% | +183,483 |
| VANGUARD TAX-MANAGED FDS | 14,861 | 17,192 | +2,331 | 847,253 | 1,030,149 | 0.03% | +182,896 |