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CIK: 0002050169
Total reported value
$322.5M
$322.5M
38 檔
50.7%
The Q1 2025 SEC filing reveals that Quantum Financial Planning Services, Inc. held a total portfolio value of $322.5M, covering 38 public equity positions.
In Q1 2025, Quantum Financial Planning Services, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 32.22% | -3.13% | +2.76% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 25.05% | +1.38% | +2.30% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.99% | +1.11% | +4.17% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 12.98% | -0.20% | +8.98% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.13% | -0.97% | +6.72% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 1.46% | +0.36% | +11.17% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.13% | +10.18% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.02% | +20.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.18% | +104.73% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.03% | +26.56% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | -0.03% | -0.83% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | -0.16% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.09% | +17.75% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.30% | +0.01% | +0.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.05% | -31.18% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.06% | +12.99% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | -15.25% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | -1.97% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 0.21% | — | +10.04% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.21% | -0.09% | EXIT | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.01% | +3.68% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | -13.90% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.19% | — | +16.99% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.05% | +0.09% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | -7.28% | |
| 26 | CGBL | Cap Group Core Balanced | ETF-Other | 0.18% | +1.10% | -46.42% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.16% | -0.12% | EXIT | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.16% | -0.03% | -0.70% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.15% | -0.01% | +0.66% | |
| 30 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.15% | +0.01% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | +0.21% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.15% | — | +34.00% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | -0.03% | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | — | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.11% | +0.06% | NEW | |
| 37 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.07% | — | — | |
| 38 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.2% | +8.98% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.8% | +2.76% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +104.73% | Add |
| 4 | VCRB | Vanguard Core Bond ETF | +0.2% | +6.72% | Add |
| 5 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.2% | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | +0.1% | +10.18% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 8 | MYN | Blackrock Muniyield Ny Qlty | +0.1% | NEW | New buy |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +17.75% | Add |
| 10 | XCXEX | Mfs High Income Municipal Tr | +0.1% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.1% | +20.49% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +26.56% | Add |
| 13 | TMUS | T-mobile US Inc | +0.1% | -77.07% | Trim |
| 14 | FISV | Fiserv Inc | 0% | +10.04% | Add |
| 15 | DFAT | Dimensional US Target Value | 0% | +11.17% | Add |
| 16 | VXUS | Vanguard Total Intl Stock | 0% | -0.83% | Trim |
| 17 | BLK | Blackrock Inc | 0% | +16.99% | Add |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +0.66% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | — | — | Unchanged |
| 20 | NOW | Servicenow Inc | — | +34.00% | Add |
| 21 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 22 | BA | Boeing Co/the | 0% | -0.70% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +0.21% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | -7.28% | Trim |
| 25 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.11% | Add |
| 26 | HD | Home Depot Inc | 0% | -1.97% | Trim |
| 27 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 28 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 29 | ORCL | Oracle CORP | 0% | +3.68% | Add |
| 30 | VTV | Vanguard Value ETF | 0% | -13.90% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +12.99% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +0.09% | Add |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | -15.25% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.16% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -31.18% | Trim |
| 36 | CGBL | Cap Group Core Balanced | -0.2% | -46.42% | Trim |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | +4.17% | Add |
| 38 | VUG | Vanguard Growth ETF | -2.4% | +2.30% | Add |
According to official SEC Form 13F filings, Quantum Financial Planning Services, Inc. reported a total U.S. public equity portfolio value of $322.5M across 38 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, VUG, SPYM) accounted for 50.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
NULG
市值: $270.5K
Top Position Liquidated / Trimmed
VXUS
前期市值: $883.6K
During Q1 2025, Quantum Financial Planning Services, Inc.'s top holdings by market value included VCSH (32.2%)、VUG (25.1%)、SPYM (16.0%). The largest single position, VCSH, represented 32.2% of total portfolio value.
In Q1 2025, Quantum Financial Planning Services, Inc. made 34 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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