Quantum Financial Planning Services, Inc.
CIK: 0002050169Latest portfolio: $275.9M · Q4 2025
Holdings
54
Total Value
$275.9M
New Positions
10
Closed Positions
5
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 808,104 | $64.4M | 23.35% | +24K | |
| 2 | VUGVANGUARD INDEX FDS | 125,393 | $61.2M | 22.17% | +3K | |
| 3 | SPYMSPDR SERIES TRUST | 505,571 | $40.6M | 14.70% | +25K | |
| 4 | VCRBVANGUARD MALVERN FDS | 359,508 | $28.0M | 10.15% | +19K | |
| 5 | DFICDIMENSIONAL ETF TRUST | 772,528 | $26.6M | 9.65% | +218K | |
| 6 | CGBLCAPITAL GROUP CORE BALANCED | 319,107 | $11.3M | 4.09% | +42K | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 143,049 | $6.2M | 2.26% | +15K | |
| 8 | DFATDIMENSIONAL ETF TRUST | 88,235 | $5.3M | 1.90% | +11K | |
| 9 | AGGISHARES TR | 34,024 | $3.4M | 1.23% | NEW | |
| 10 | AAPLAPPLE INC | 9,300 | $2.5M | 0.92% | +1K | |
| 11 | MSFTMICROSOFT CORP | 5,136 | $2.5M | 0.90% | +2K | |
| 12 | LLYELI LILLY & CO | 2,183 | $2.3M | 0.85% | NEW | |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,003 | $1.7M | 0.63% | +37 | |
| 14 | AMZNAMAZON COM INC | 7,042 | $1.6M | 0.59% | -991 | |
| 15 | BNDVANGUARD BD INDEX FDS | 19,818 | $1.5M | 0.53% | -7,465 | |
| 16 | GOOGLALPHABET INC | 3,600 | $1.1M | 0.41% | -542 | |
| 17 | GOOGALPHABET INC | 2,875 | $902K | 0.33% | +336 | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 18,810 | $807K | 0.29% | NEW | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 9,672 | $724K | 0.26% | +4K | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,356 | $681K | 0.25% | +472 | |
| 21 | ESGVVANGUARD WORLD FD | 5,574 | $674K | 0.24% | +14 | |
| 22 | NVDANVIDIA CORPORATION | 3,480 | $649K | 0.24% | +1K | |
| 23 | VXUSVANGUARD STAR FDS | 8,542 | $644K | 0.23% | — | |
| 24 | VSDMVANGUARD MUN BD FDS | 7,532 | $575K | 0.21% | NEW | |
| 25 | SPDWSPDR INDEX SHS FDS | 12,714 | $564K | 0.20% | +4K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($6.443061174405562e+102T)
Technology0.0% ($25282.5T)
Consumer Cyclical0.0% ($1625.4T)
Energy0.0% ($429.4T)
Communication Services0.0% ($1.1T)
Industrials0.0% ($34.6B)
Unknown0.0% ($681.6M)
Healthcare0.0% ($2.3M)
Consumer Defensive0.0% ($1.7M)
Filing History
Fund Information
Quantum Financial Planning Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $275.9M across 54 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VCSH), representing 23.4% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.