Quantum Financial Planning Services, Inc.
CIK: 0002050169SEC EDGAR →
Portfolio Value
$275.9M
Holdings
54
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 808,104 | $64.4M | 23.35% |
| 2 | VANGUARD INDEX FDS | 125,393 | $61.2M | 22.17% |
| 3 | SPDR SERIES TRUST | 505,571 | $40.6M | 14.70% |
| 4 | VANGUARD MALVERN FDS | 359,508 | $28.0M | 10.15% |
| 5 | DIMENSIONAL ETF TRUST | 772,528 | $26.6M | 9.65% |
| 6 | CAPITAL GROUP CORE BALANCED | 319,107 | $11.3M | 4.09% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 143,049 | $6.2M | 2.26% |
| 8 | DIMENSIONAL ETF TRUST | 88,235 | $5.3M | 1.90% |
| 9 | ISHARES TR | 34,024 | $3.4M | 1.23% |
| 10 | APPLE INC | 9,300 | $2.5M | 0.92% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $257.6M | 93.4% |
| Technology | 4 | $6.1M | 2.2% |
| Consumer Cyclical | 4 | $2.5M | 0.9% |
| Healthcare | 1 | $2.3M | 0.9% |
| Communication Services | 3 | $2.3M | 0.8% |
| Consumer Defensive | 1 | $1.7M | 0.6% |
| Energy | 4 | $1.3M | 0.5% |
| Unknown | 2 | $1.3M | 0.5% |
| Industrials | 3 | $677K | 0.2% |