Quotient Wealth Partners, LLC ETFs

Quotient Wealth Partners, LLC

$3.65 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$1.23 Billion 0.03% of portfolio	2,042	Q3 2025 Added 12.57%
IGM Ishares Expanded Tech Sector E	$0	$1.1 Billion 0.03% of portfolio	8,707	Q3 2025 Reduced 1.89%
VBK Vanguard Small Cap Growth ETF	$0	$1.06 Billion 0.03% of portfolio	3,570	Q3 2025 Reduced 0.08%
VEA Vanguard Ftse Developed Market	$0	$1.03 Billion 0.03% of portfolio	17,192	Q3 2025 Added 15.69%
QUAL Ishares Msci Usa Quality Facto	$0	$962 Million 0.03% of portfolio	4,944	Q3 2025 Reduced 1.75%
EFV Msci Eafe Value ETF	$0	$881 Million 0.02% of portfolio	12,986	Q3 2025 Reduced 3.16%
IJH Ishares Core S&P Mid Cap ETF	$0	$839 Million 0.02% of portfolio	12,849	Q3 2025 Reduced 0.33%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$830 Million 0.02% of portfolio	33,309	Q3 2025 Reduced 53.16%
BND Vanguard Bd Index Fd Inc Total	$0	$819 Million 0.02% of portfolio	11,011	Q3 2025 Added 223.09%
VYM Vanguard Whitehall Fds (Vangua	$0	$634 Million 0.02% of portfolio	4,499	Q3 2025 Reduced 4.58%
GLD Spdr Gold Trust	$127B	$611 Million 0.02% of portfolio	1,719	Q3 2025 Added 1.96%
MGK Vanguard Mega Cap Growth ETF	$0	$566 Million 0.02% of portfolio	1,406	Q3 2025 Added 0.14%
ACWI Ishares Msci Acwi ETF	$0	$564 Million 0.02% of portfolio	4,076	Q3 2025 Reduced 5.67%
IJS Ishares S&P Smallcap 600 Value	$0	$507 Million 0.01% of portfolio	4,585	Q3 2025 Reduced 1.38%
GOVT Ishares U.S. Treasury Bond ETF	$0	$480 Million 0.01% of portfolio	20,758	Q3 2025 Reduced 6.51%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$463 Million 0.01% of portfolio	8,558	Q3 2025 Reduced 1.33%
VOOG Vanguard S&P 500 Growth ETF	$0	$428 Million 0.01% of portfolio	984	Q3 2025 Reduced 5.75%
IWO Ishares Russell 2000 Gwt ETF	$0	$426 Million 0.01% of portfolio	1,331	Q2 2025 Added 2.86%
SHM Spdr Nuveen Bloomberg Short Te	$0	$390 Million 0.01% of portfolio	8,080	Q3 2025 Reduced 4.25%
IAU Ishares Gold Trust	$63.9B	$379 Million 0.01% of portfolio	5,207	Q3 2025 Added 11.05%
VNQ Vanguard Specialized Funds Van	$0	$341 Million 0.01% of portfolio	3,730	Q3 2025 Reduced 7.99%
XLV Select Sector Spdr Fund Health	$0	$311 Million 0.01% of portfolio	2,234	Q3 2025 Reduced 23.96%
BIV Vanguard Bd Index Fd Inc Inter	$0	$303 Million 0.01% of portfolio	3,884	Q3 2025 Reduced 11.06%
JAAA Janus Detroit Str Tr Janus Hen	$0	$301 Million 0.01% of portfolio	5,918	Q3 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$295 Million 0.01% of portfolio	2,444	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$288 Million 0.01% of portfolio	10,306	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$271 Million 0.01% of portfolio	10,296	Q1 2025 Reduced 1.68%
ITOT Ishares Core S&P Total U.S. St	$0	$261 Million 0.01% of portfolio	1,789	Q3 2025 Reduced 15.17%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$260 Million 0.01% of portfolio	3,539	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$258 Million 0.01% of portfolio	9,437	Q3 2025 Reduced 15.62%
RSP Invesco S&P 500 Equal Weight E	$0	$255 Million 0.01% of portfolio	1,345	Q3 2025 Reduced 43.96%
VIG Vanguard Dividend Appreciation	$0	$245 Million 0.01% of portfolio	1,134	Q3 2025 Added 11.39%
TFLO Ishares Treasury Floating Rate	$0	$237 Million 0.01% of portfolio	4,679	Q4 2024 Reduced 1.12%
IEI Ishares Barclays 3 7 Yr Treas	$0	$235 Million 0.01% of portfolio	1,967	Q3 2025 Reduced 30.64%
EUSA Ishares Msci Usa Equal Weighte	$0	$219 Million 0.01% of portfolio	2,123	Q3 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$213 Million 0.01% of portfolio	2,703	Q3 2025 Reduced 38.64%
TQQQ Proshares Ultrapro Qqq	$0	$208 Million 0.01% of portfolio	2,015	Q3 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$206 Million 0.01% of portfolio	1,031	Q3 2025 New
VFQY Vanguard Wellington Fd U S Qua	$0	$204 Million 0.01% of portfolio	1,354	Q3 2025 New

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