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

RankStockSharesValue% 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

Top Buys

DFIC↑ Increased
$8.4M
AGGNEW
$3.4M
SPYM↑ Increased
$2.9M
VUG↑ Increased
$2.4M
LLYNEW
$2.3M

Top Sells

NDQCLOSED
$734K
BND↓ Decreased
$562K
NOWCLOSED
$253K
ETHACLOSED
$244K
METACLOSED
$240K

New Positions (10)

$3.4M · 34K shares
$2.3M · 2K shares
$807K · 19K shares
$575K · 8K shares
$467K · 4K shares
$384K · 8K shares
$269K · 804 shares
$223K · 6K shares
$205K · 2K shares
$41K · 69K shares

Closed Positions (5)

$734K · 1K shares
$253K · 275 shares
$244K · 8K shares
$240K · 327 shares
$207K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services32$257.6M93.4%
Technology4$6.1M2.2%
Consumer Cyclical4$2.5M0.9%
Healthcare1$2.3M0.9%
Communication Services3$2.3M0.8%
Consumer Defensive1$1.7M0.6%
Energy4$1.3M0.5%
Unknown2$1.3M0.5%
Industrials3$677K0.2%