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CIK: 0002050169
Total reported value
$322.5M
$322.5M
46 檔
56.8%
At the close of Q2 2025, Quantum Financial Planning Services, Inc. disclosed equity holdings valued at approximately $322.5M, spread across 46 reported holdings.
In Q2 2025, Quantum Financial Planning Services, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 15 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 | 27.48% | -3.13% | -1.59% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 26.56% | +1.38% | +4.23% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.91% | +1.11% | +4.57% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.52% | -0.97% | +363.98% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 3.74% | +1.10% | +2113.77% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 2.12% | +0.55% | — | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 1.73% | +0.36% | +31.68% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.20% | -89.90% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.13% | -10.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.18% | -18.76% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.02% | -15.12% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | -21.36% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | +0.16% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | +0.01% | +0.23% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | -0.03% | -42.45% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.01% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.06% | +0.27% | |
| 18 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.24% | -0.02% | — | |
| 19 | OKE | Oneok Inc | Stock-Energy | 0.24% | — | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.03% | +81.65% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.05% | +0.11% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.09% | -17.02% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.19% | -0.07% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | +0.09% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.05% | +0.14% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.17% | -0.03% | — | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.17% | -0.09% | EXIT | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 0.16% | — | -13.70% | |
| 30 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.15% | -0.01% | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.15% | -0.12% | EXIT | |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.15% | +0.01% | -3.79% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | 0.15% | -0.01% | — | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.14% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | -0.01% | -6.19% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.13% | — | -17.91% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.12% | +0.06% | NEW | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | -16.74% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | — | +0.30% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | -36.27% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | — | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +9.4% | +363.98% | Add |
| 2 | CGBL | Cap Group Core Balanced | +3.6% | +2113.77% | Add |
| 3 | CGDV | Cap Group Dividend Value | +2.1% | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | +1.5% | +4.23% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.3% | +31.68% | Add |
| 6 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | NEW | New buy |
| 7 | OKE | Oneok Inc | +0.2% | NEW | New buy |
| 8 | MPLX | Mplx LP | +0.2% | NEW | New buy |
| 9 | FENI | Fidelity Enhanced Intl ETF | +0.2% | NEW | New buy |
| 10 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 11 | WES | Western Midstream Partners L | +0.2% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 15 | PAA | Plains All Amer Pipeline LP | +0.1% | NEW | New buy |
| 16 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +81.65% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.16% | Add |
| 20 | BA | Boeing Co/the | 0% | — | Unchanged |
| 21 | BKNG | Booking Holdings Inc | 0% | +2.22% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | — | +0.27% | Add |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | -3.79% | Trim |
| 24 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.23% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +0.14% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 27 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | +0.30% | Add |
| 29 | NOW | Servicenow Inc | 0% | -17.91% | Trim |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -6.19% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -16.74% | Trim |
| 32 | BLK | Blackrock Inc | 0% | -13.70% | Trim |
| 33 | HD | Home Depot Inc | 0% | +0.09% | Add |
| 34 | TMUS | T-mobile US Inc | 0% | +7.62% | Add |
| 35 | XCXEX | Mfs High Income Municipal Tr | -0.1% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -0.1% | -18.76% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.11% | Add |
| 38 | MYN | Blackrock Muniyield Ny Qlty | -0.1% | EXIT | Sold out |
| 39 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +4.57% | Add |
| 41 | VTV | Vanguard Value ETF | -0.1% | -36.27% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -17.02% | Trim |
| 43 | VGT | Vanguard Info Tech ETF | -0.1% | EXIT | Sold out |
| 44 | AMZN | Amazon.com Inc | -0.2% | -21.36% | Trim |
| 45 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 46 | VXUS | Vanguard Total Intl Stock | -0.2% | -42.45% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.2% | -10.45% | Trim |
| 48 | AAPL | Apple Inc | -0.3% | -15.12% | Trim |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -4.7% | -1.59% | Trim |
| 50 | BND | Vanguard Total Bond Market | -11.9% | -89.90% | Trim |
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 46 disclosed positions in Q2 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 56.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CGDV
市值: $4.5M
Top Position Liquidated / Trimmed
VNQ
前期市值: $426.3K
During Q2 2025, Quantum Financial Planning Services, Inc.'s top holdings by market value included VCSH (27.5%)、VUG (26.6%)、SPYM (15.9%). The largest single position, VCSH, represented 27.5% of total portfolio value.
In Q2 2025, Quantum Financial Planning Services, Inc. made 45 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 4 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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