Quotient Wealth Partners, LLC ETFs

Quotient Wealth Partners, LLC

$3.4 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NETZ Engine No 1 ETF Tr Transform C	$0	$1.41 Billion 0.04% of portfolio	15,601	Q2 2025 Added 12.3%
QQQ Invesco Qqq Trust, Series 1	$0	$1 Billion 0.03% of portfolio	1,814	Q2 2025 Added 26.06%
IGM Ishares Expanded Tech Sector E	$0	$997 Million 0.03% of portfolio	8,875	Q2 2025 Reduced 6.93%
VBK Vanguard Small Cap Growth ETF	$0	$990 Million 0.03% of portfolio	3,573	Q2 2025 Reduced 6.83%
QUAL Ishares Msci Usa Quality Facto	$0	$920 Million 0.03% of portfolio	5,032	Q2 2025 Reduced 1.08%
EFV Msci Eafe Value ETF	$0	$851 Million 0.03% of portfolio	13,410	Q2 2025 Added 7.58%
VEA Vanguard Ftse Developed Market	$0	$847 Million 0.02% of portfolio	14,861	Q2 2025 Added 68.66%
IJH Ishares Core S&P Mid Cap ETF	$0	$800 Million 0.02% of portfolio	12,892	Q2 2025 Added 4.41%
VYM Vanguard Whitehall Fds (Vangua	$0	$629 Million 0.02% of portfolio	4,715	Q2 2025 Added 16.08%
ACWI Ishares Msci Acwi ETF	$0	$556 Million 0.02% of portfolio	4,321	Q2 2025 Reduced 7.18%
GLD Spdr Gold Trust	$116B	$514 Million 0.02% of portfolio	1,686	Q2 2025 Added 103.62%
MGK Vanguard Mega Cap Growth ETF	$0	$514 Million 0.02% of portfolio	1,404	Q2 2025 Added 0.14%
GOVT Ishares U.S. Treasury Bond ETF	$0	$510 Million 0.02% of portfolio	22,203	Q2 2025 Reduced 3.84%
IJS Ishares S&P Smallcap 600 Value	$0	$463 Million 0.01% of portfolio	4,649	Q2 2025 Reduced 5.76%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$462 Million 0.01% of portfolio	8,673	Q2 2025 Added 0.94%
RSP Invesco S&P 500 Equal Weight E	$0	$436 Million 0.01% of portfolio	2,400	Q1 2025 Added 67.48%
VOOG Vanguard S&P 500 Growth ETF	$0	$414 Million 0.01% of portfolio	1,044	Q2 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$404 Million 0.01% of portfolio	8,439	Q2 2025 Reduced 0.72%
XLV Select Sector Spdr Fund Health	$0	$396 Million 0.01% of portfolio	2,938	Q2 2025 Reduced 83.57%
IWO Ishares Russell 2000 Gwt ETF	$0	$380 Million 0.01% of portfolio	1,331	Q2 2025 Added 2.86%
VNQ Vanguard Specialized Funds Van	$0	$361 Million 0.01% of portfolio	4,054	Q2 2025 Reduced 12.93%
BSV Vanguard Bd Index Fd Inc Short	$0	$347 Million 0.01% of portfolio	4,405	Q2 2025 Added 5.74%
IEI Ishares Barclays 3 7 Yr Treas	$0	$338 Million 0.01% of portfolio	2,836	Q2 2025 Added 34.73%
BIV Vanguard Bd Index Fd Inc Inter	$0	$338 Million 0.01% of portfolio	4,367	Q2 2025 Added 3.85%
SCHD Schwab Strategic Tr Us Dividen	$0	$296 Million 0.01% of portfolio	11,184	Q2 2025 New
IAU Ishares Gold Trust	$58.3B	$292 Million 0.01% of portfolio	4,689	Q2 2025 Reduced 32.87%
ITOT Ishares Core S&P Total U.S. St	$0	$285 Million 0.01% of portfolio	2,109	Q2 2025 Added 4.3%
VONG Vanguard Russell 1000 Growth E	$0	$267 Million 0.01% of portfolio	2,444	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$261 Million 0.01% of portfolio	10,306	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$252 Million 0.01% of portfolio	10,296	Q1 2025 Reduced 1.68%
BND Vanguard Bd Index Fd Inc Total	$0	$251 Million 0.01% of portfolio	3,408	Q1 2025 Reduced 44.12%
TFLO Ishares Treasury Floating Rate	$0	$237 Million 0.01% of portfolio	4,679	Q4 2024 Reduced 1.12%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$230 Million 0.01% of portfolio	3,781	Q2 2025 Reduced 34.96%
VIG Vanguard Dividend Appreciation	$0	$208 Million 0.01% of portfolio	1,018	Q2 2025 New

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