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CIK: 0002050169
Total reported value
$322.5M
$322.5M
49 檔
63.3%
During the Q3 2025 filing period, Quantum Financial Planning Services, Inc. (CIK: 0002050169) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $322.5M across 49 reported positions.
In Q3 2025, Quantum Financial Planning Services, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 17 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 | 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% | -0.01% | -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% | -0.03% | -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% | -0.02% | — | |
| 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% | -0.03% | +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% | -0.01% | — | |
| 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% | -0.01% | — | |
| 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% | -0.01% | -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% | -0.01% | -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% | -0.01% | — |
| # | 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 |
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 49 disclosed positions in Q3 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 63.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFIC
市值: $18.2M
Top Position Liquidated / Trimmed
VNQ
前期市值: $426.3K
During Q3 2025, Quantum Financial Planning Services, Inc.'s top holdings by market value included VCSH (25.4%)、VUG (23.8%)、SPYM (15.2%). The largest single position, VCSH, represented 25.4% of total portfolio value.
In Q3 2025, Quantum Financial Planning Services, Inc. made 49 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 13 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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