AI Portfolio Summary
In 2025 Q4, Quotient Wealth Partners, LLC maintained a portfolio of 389 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 1.78% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 31.0%. Conversely, Quotient Wealth Partners, LLC completely exited their position in ZOETIS INC.
Total Positions
389
Quarter
2025 Q4
Top Holding
IVV (13.9%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 389
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.88% | 10.66% |
#1
Prev: #1
|
7.6 | 180,344 | 31.0% |
P
S
|
761,651 | $521,685,572 |
$526.45
+30.0%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYG
SPDR SER TR
|
Unknown | 10.47% | 10.10% |
#2
Prev: #2
|
6.2 | 159,725 | 4.5% |
P
S
|
3,688,225 | $393,533,626 |
$68.53
+55.6%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGG
ISHARES TR
|
ETF | 6.17% | 5.98% |
#3
2
Prev: #5
|
4.5 | 142,276 | 6.5% |
P
S
|
2,321,437 | $231,865,171 |
$92.15
+7.7%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.99% | 4.43% |
#4
4
Prev: #8
|
4.5 | 1,393,081 | 39.8% |
P
S
|
4,892,228 | $225,238,160 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.64% | 5.12% |
#5
1
Prev: #6
|
4.3 | 225,729 | 10.5% |
P
S
|
2,367,144 | $211,764,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 5.39% | 6.89% |
#6
3
Prev: #3
|
2.2 | -978,619 | -21.5% |
P
S
|
3,567,718 | $202,682,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.15% | 5.00% |
#7
Prev: #7
|
4.1 | 237,932 | 6.9% |
P
S
|
3,670,074 | $193,669,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 3.82% | 4.39% |
#8
1
Prev: #9
|
1.6 | -575,174 | -14.2% |
P
S
|
3,470,264 | $143,530,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 3.72% | 6.24% |
#9
5
Prev: #4
|
1.6 | -1,204,379 | -38.1% |
P
S
|
1,959,167 | $139,825,775 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.51% | 3.62% |
#10
1
Prev: #11
|
1.4 | -42,903 | -2.1% |
P
S
|
1,960,087 | $131,757,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.48% | 4.10% |
#11
1
Prev: #10
|
1.4 | -198,316 | -12.6% |
P
S
|
1,374,299 | $130,860,722 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 2.90% | 2.79% |
#12
1
Prev: #13
|
3.2 | 79,701 | 8.1% |
P
S
|
1,063,814 | $108,923,882 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.87% | 1.93% |
#13
3
Prev: #16
|
0.8 | -41,323 | -6.6% |
P
S
|
584,156 | $70,297,284 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.84% | 2.79% |
#14
2
Prev: #12
|
0.8 | -339,509 | -31.7% |
P
S
|
732,704 | $68,991,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.78% | — |
#15
Prev: #—
|
2.7 | 1,767,200 | no change |
NEW
|
1,767,200 | $66,764,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.75% | 1.71% |
#16
3
Prev: #19
|
2.7 | 45,645 | 3.9% |
P
S
|
1,201,423 | $65,801,924 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.74% | 0.06% |
#17
63
Prev: #80
|
3.0 | 622,650 | 3017.9% |
P
S
|
643,282 | $65,402,490 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW TRANSFORM E...
|
ETF | 1.69% | 0.04% |
#18
78
Prev: #96
|
3.0 | 646,383 | 4251.4% |
P
S
|
661,587 | $63,615,295 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.69% | 2.26% |
#19
5
Prev: #14
|
0.7 | -358,763 | -23.1% |
P
S
|
1,197,667 | $63,332,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.33% | 1.31% |
#20
Prev: #20
|
2.6 | 26,086 | 6.1% |
P
S
|
454,648 | $49,970,314 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.87% | — |
#21
Prev: #—
|
2.3 | 982,631 | no change |
NEW
|
982,631 | $32,721,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.81% | 0.73% |
#22
1
Prev: #21
|
2.4 | 35,490 | 14.2% |
P
S
|
285,028 | $30,529,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.63% | 0.63% |
#23
1
Prev: #22
|
2.3 | 10,536 | 2.3% |
P
S
|
472,289 | $23,751,415 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.55% |
#24
1
Prev: #23
|
2.2 | 2,864 | 3.6% |
P
S
|
81,567 | $22,174,891 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#25
1
Prev: #24
|
2.2 | 1,138 | 3.5% |
P
S
|
33,761 | $21,172,410 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -2,954 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.3 | -16,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.3 | -2,814 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -1,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #269) |
0.3 | -4,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -2,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -10,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -2,543 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -1,098 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -4,097 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.3 | -4,346 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.3 | -815 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.3 | -1,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.3 | -5,777 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -836 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -825 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -4,679 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.3 | -2,438 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -3,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.3 | -4,082 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -1,637 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -4,681 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -306 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #334) |
0.3 | -2,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.3 | -1,370 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -2,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #340) |
0.3 | -2,703 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.3 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.3 | -989 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.3 | -1,626 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.3 | -808 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -4,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 389 holdings