Quantum Financial Planning Services, Inc. — Q4 2025 13F Holdings

Name: Quantum Financial Planning Services, Inc. — 13F Holdings, Q4 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	23.35%	-3.13%	+3.04%
2	VUG	Vanguard Growth ETF	ETF-Other	22.17%	+1.38%	+2.28%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.70%	+1.11%	+5.11%
4	VCRB	Vanguard Core Bond ETF	ETF-Other	10.15%	-0.97%	+5.50%
5	DFIC	Dimensional International Co	ETF-Other	9.65%	-0.34%	+39.33%
6	CGBL	Cap Group Core Balanced	ETF-Other	4.09%	+1.10%	+15.19%
7	CGDV	Cap Group Dividend Value	ETF-Other	2.26%	+0.55%	+11.47%
8	DFAT	Dimensional US Target Value	ETF-Other	1.90%	+0.36%	+13.55%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.23%	—	—
10	AAPL	Apple INC	Stock-Tech	0.92%	-0.02%	+18.70%
11	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.18%	+44.76%
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	+0.09%	—
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	-0.13%	+1.88%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	+0.03%	-12.34%
15	BND	Vanguard Total Bond Market	ETF-Other	0.53%	-0.20%	-27.36%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.06%	-13.09%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	+0.05%	+13.23%
18	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.29%	-0.03%	—
19	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.26%	+0.28%	+77.53%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	-0.05%	+53.39%
21	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.24%	+0.01%	+0.25%
22	NVDA	Nvidia CORP	Stock-Tech	0.24%	+0.03%	+62.16%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.23%	—	—
24	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	0.21%	+0.03%	—
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.20%	-0.01%	+52.79%
26	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.19%	—	—
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	+0.02%	-0.61%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.17%	—	+2.13%
29	ORCL	Oracle CORP	Stock-Tech	0.17%	—	+1.11%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	+97.87%
31	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.17%	-0.09%	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	-0.09%	-8.27%
33	MPLX	Mplx LP	Stock-Energy	0.15%	-0.07%	—
34	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.14%	-0.03%	—
35	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.13%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	-11.56%
37	BA	Boeing Co/the	Stock-Industrials	0.13%	-0.03%	-6.94%
38	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.12%	+0.01%	+0.03%
39	WES	Western Midstream Partners L	Stock-Energy	0.11%	—	—
40	TMUS	T-mobile US INC	Stock-Comm Services	0.11%	-0.09%	EXIT
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	-1.77%
42	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.11%	—	+1.19%
43	HON	Honeywell International INC	Stock-Industrials	0.11%	-0.12%	EXIT
44	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	—	+33.26%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.10%	—	—
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.10%	—	+0.31%
47	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.09%	+0.06%	NEW
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+0.30%
49	BOTZ	Global X Robotics & Artifici	ETF-Other	0.08%	—	—
50	BLK	Blackrock INC	Stock-Financials	0.08%	—	-36.19%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Quantum Financial Planning Services, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+2.3%	+39.33%	Add
2	CGBL	Cap Group Core Balanced	+0.2%	+15.19%	Add
3	MSFT	Microsoft CORP	+0.2%	+44.76%	Add
4	AAPL	Apple INC	+0.1%	+18.70%	Add
5	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+77.53%	Add
6	CGDV	Cap Group Dividend Value	+0.1%	+11.47%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+13.23%	Add
8	NVDA	Nvidia CORP	+0.1%	+62.16%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+97.87%	Add
10	DFAT	Dimensional US Target Value	+0.1%	+13.55%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+53.39%	Add
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+52.79%	Add
13	TSLA	Tesla INC	0%	+33.26%	Add
14	GOOGL	Alphabet Inc-cl A	—	-13.09%	Trim
15	VSGX	Vanguard Esg Intl Stock ETF	—	+1.19%	Add
16	MPLX	Mplx LP	0%	—	Unchanged
17	FENI	Fidelity Enhanced Intl ETF	0%	—	Unchanged
18	VTV	Vanguard Value ETF	0%	-15.24%	Trim
19	BA	Boeing Co/the	0%	-6.94%	Trim
20	HON	Honeywell International INC	0%	—	Unchanged
21	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
22	VTEB	Vanguard Tax-exempt Bond ETF	0%	+2.13%	Add
23	XOM	Exxon Mobil CORP	0%	-8.27%	Trim
24	TMUS	T-mobile US INC	0%	+3.06%	Add
25	ESGV	Vanguard Esg US Stock ETF	0%	+0.25%	Add
26	HD	Home Depot INC	-0.1%	-11.56%	Trim
27	BLK	Blackrock INC	-0.1%	-36.19%	Trim
28	ORCL	Oracle CORP	-0.1%	+1.11%	Add
29	COST	Costco Wholesale CORP	-0.1%	+1.88%	Add
30	AMZN	Amazon.com INC	-0.1%	-12.34%	Trim
31	BND	Vanguard Total Bond Market	-0.3%	-27.36%	Trim
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	+5.11%	Add
33	VCRB	Vanguard Core Bond ETF	-0.7%	+5.50%	Add
34	VUG	Vanguard Growth ETF	-1.6%	+2.28%	Add
35	VCSH	Vanguard S/t CORP Bond ETF	-2%	+3.04%	Add
36	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
37	LLY	Eli Lilly & Co	—	NEW	New buy
38	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
39	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
40	VSDM	Vanguard Short Tax-ex Bond	—	NEW	New buy
41	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
42	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	NOW	Servicenow INC	—	EXIT	Sold out
45	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
48	FISV	Fiserv INC	—	EXIT	Sold out
49	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
50	VRME	Verifyme INC	—	NEW	New buy