Quantum Financial Planning Services, Inc. — Q2 2025 13F Holdings

Name: Quantum Financial Planning Services, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002050169

Total reported value

$322.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-42.45%
16	ORCL	Oracle CORP	Stock-Tech	0.27%	—	—
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%	—	—
19	OKE	Oneok INC	Stock-Energy	0.24%	—	—
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.21%	—	+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%	—	—
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%	—	—
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%	—	-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%	—	-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%	—	—

Holding changes this quarter

Position changes disclosed by Quantum Financial Planning Services, Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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