Quantum Financial Planning Services, Inc. — Q3 2025 13F Holdings

Name: Quantum Financial Planning Services, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002050169

Total reported value

$322.5M

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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	25.35%	-3.13%	+6.81%
2	VUG	Vanguard Growth ETF	ETF-Other	23.78%	+1.38%	-4.74%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.24%	+1.11%	+3.48%
4	VCRB	Vanguard Core Bond ETF	ETF-Other	10.81%	-0.97%	-0.60%
5	DFIC	Dimensional International Co	ETF-Other	7.35%	-0.34%	—
6	CGBL	Cap Group Core Balanced	ETF-Other	3.89%	+1.10%	+16.53%
7	CGDV	Cap Group Dividend Value	ETF-Other	2.18%	+0.55%	+12.35%
8	DFAT	Dimensional US Target Value	ETF-Other	1.83%	+0.36%	+13.87%
9	BND	Vanguard Total Bond Market	ETF-Other	0.82%	-0.20%	-16.40%
10	AAPL	Apple INC	Stock-Tech	0.81%	-0.02%	+14.16%
11	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.18%	+12.10%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	-0.13%	-8.64%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.03%	+56.83%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.06%	+38.85%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	—	+0.08%
16	ORCL	Oracle CORP	Stock-Tech	0.28%	—	-7.55%
17	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.27%	+0.01%	+0.23%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	—	-0.18%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.05%	+15.51%
20	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.21%	—	—
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	+0.02%	+22.81%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.19%	—	+1.77%
23	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	+5.31%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	-0.05%	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.09%	+0.21%
26	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.16%	+0.28%	—
27	NVDA	Nvidia CORP	Stock-Tech	0.16%	+0.03%	—
28	MPLX	Mplx LP	Stock-Energy	0.16%	-0.07%	—
29	BA	Boeing Co/the	Stock-Industrials	0.15%	-0.03%	—
30	BLK	Blackrock INC	Stock-Financials	0.15%	—	—
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.14%	-0.01%	—
32	TMUS	T-mobile US INC	Stock-Comm Services	0.14%	-0.09%	EXIT
33	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.14%	—	—
34	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.14%	+0.01%	+1.32%
35	WES	Western Midstream Partners L	Stock-Energy	0.13%	—	—
36	HON	Honeywell International INC	Stock-Industrials	0.13%	-0.12%	EXIT
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	-5.25%
38	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.11%	—	-6.80%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.11%	—	+0.29%
40	NOW	Servicenow INC	Stock-Tech	0.10%	—	—
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.10%	+0.06%	NEW
42	VTV	Vanguard Value ETF	ETF-Other	0.10%	—	+0.38%
43	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.10%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	—	+5.14%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	-15.83%
47	FISV	Fiserv INC	Stock-Other	0.08%	—	-9.12%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	—	—
49	ET	Energy Transfer LP	Stock-Energy	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Quantum Financial Planning Services, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+7.7%	-0.60%	Add
2	CGBL	Cap Group Core Balanced	+3.7%	+16.53%	Add
3	DFAT	Dimensional US Target Value	+0.4%	+13.87%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+38.85%	Add
5	ORCL	Oracle CORP	+0.1%	-7.55%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	+15.51%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+1.77%	Add
8	AMZN	Amazon.com INC	0%	+56.83%	Add
9	VOO	Vanguard S&p 500 ETF	0%	+22.81%	Add
10	QQQ	Invesco Qqq Trust Series 1	0%	+0.08%	Add
11	BA	Boeing Co/the	0%	—	Unchanged
12	NULG	Nuveen Esg Lrg-cap Grw ETF	0%	+1.32%	Trim
13	SCHB	Schwab US Broad Market ETF	0%	+0.29%	Add
14	BKNG	Booking Holdings INC	0%	—	Add
15	ESGV	Vanguard Esg US Stock ETF	0%	+0.23%	Add
16	HD	Home Depot INC	0%	+5.31%	Add
17	BLK	Blackrock INC	0%	—	Trim
18	MSFT	Microsoft CORP	-0.1%	+12.10%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.1%	-15.83%	Trim
20	TMUS	T-mobile US INC	-0.1%	-3.61%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Add
22	VTV	Vanguard Value ETF	-0.1%	+0.38%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	+0.21%	Trim
24	FISV	Fiserv INC	-0.1%	-9.12%	Trim
25	AAPL	Apple INC	-0.2%	+14.16%	Trim
26	VXUS	Vanguard Total Intl Stock	-0.3%	-0.18%	Trim
27	COST	Costco Wholesale CORP	-0.5%	-8.64%	Trim
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.8%	+3.48%	Add
29	VUG	Vanguard Growth ETF	-1.3%	-4.74%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-6.9%	+6.81%	Add
31	BND	Vanguard Total Bond Market	-12.2%	-16.40%	Trim
32	DFIC	Dimensional International Co	—	NEW	New buy
33	CGDV	Cap Group Dividend Value	—	NEW	New buy
34	VTES	Vanguard Sh Term Tax-ex Bond	—	NEW	New buy
35	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
36	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
37	NVDA	Nvidia CORP	—	NEW	New buy
38	MPLX	Mplx LP	—	NEW	New buy
39	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
40	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
41	WES	Western Midstream Partners L	—	NEW	New buy
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
46	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
47	TSLA	Tesla INC	—	NEW	New buy
48	ET	Energy Transfer LP	—	NEW	New buy
49	MYN	Blackrock Muniyield Ny Qlty	—	EXIT	Sold out
50	XCXEX	Mfs High Income Municipal Tr	—	EXIT	Sold out