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CIK: 0002050169
Total reported value
$322.5M
$322.5M
54 檔
68.5%
The Q4 2025 SEC filing reveals that Quantum Financial Planning Services, Inc. held a total portfolio value of $322.5M, covering 54 public equity positions.
In Q4 2025, Quantum Financial Planning Services, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 23 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 | 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% | -0.16% | — | |
| 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% | -0.03% | — | |
| 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% | -0.02% | — | |
| 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% | -0.03% | +2.13% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.01% | +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% | -0.01% | — | |
| 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% | -0.01% | — | |
| 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% | -0.01% | +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% | -0.01% | +0.30% | |
| 49 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.08% | — | — | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.08% | — | -36.19% |
| # | 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 |
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 54 disclosed positions in Q4 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 68.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AGG
市值: $3.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $734.4K
During Q4 2025, Quantum Financial Planning Services, Inc.'s top holdings by market value included VCSH (23.4%)、VUG (22.2%)、SPYM (14.7%). The largest single position, VCSH, represented 23.4% of total portfolio value.
In Q4 2025, Quantum Financial Planning Services, Inc. made 46 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 5 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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