Quantum Financial Planning Services, Inc. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$247.3B
Holdings
49
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 784,240 | $62.7B | 25.35% | |
| 2 | VUGVANGUARD INDEX FDS | 122,600 | $58.8B | 23.78% | |
| 3 | SPYMSPDR SERIES TRUST | 480,981 | $37.7B | 15.24% | |
| 4 | VCRBVANGUARD MALVERN FDS | 340,754 | $26.7B | 10.81% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 554,456 | $18.2B | 7.35% | |
| 6 | CGBLCAPITAL GROUP CORE BALANCED | 277,016 | $9.6B | 3.89% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 128,325 | $5.4B | 2.18% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 77,704 | $4.5B | 1.83% | |
| 9 | BNDVANGUARD BD INDEX FDS | 27,283 | $2.0B | 0.82% | |
| 10 | AAPLAPPLE INC | 7,835 | $2.0B | 0.81% | |
| 11 | MSFTMICROSOFT CORP | 3,548 | $1.8B | 0.74% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 1,966 | $1.8B | 0.74% | |
| 13 | AMZNAMAZON COM INC | 8,033 | $1.8B | 0.71% | |
| 14 | GOOGLALPHABET INC | 4,142 | $1.0B | 0.41% | |
| 15 | NDQINVESCO QQQ TR | 1,223 | $734.4M | 0.30% | |
| 16 | ORCLORACLE CORP | 2,425 | $682.0M | 0.28% | |
| 17 | ESGVVANGUARD WORLD FD | 5,560 | $658.6M | 0.27% | |
| 18 | VXUSVANGUARD STAR FDS | 8,542 | $627.5M | 0.25% | |
| 19 | GOOGALPHABET INC | 2,539 | $618.4M | 0.25% | |
| 20 | VTESVANGUARD WELLINGTON FD | 5,079 | $517.7M | 0.21% | |
| 21 | VOOVANGUARD INDEX FDS | 813 | $497.7M | 0.20% | |
| 22 | VTEBVANGUARD MUN BD FDS | 9,360 | $468.7M | 0.19% | |
| 23 | HDHOME DEPOT INC | 1,151 | $466.5M | 0.19% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 884 | $444.4M | 0.18% | |
| 25 | XOMEXXON MOBIL CORP | 3,895 | $439.1M | 0.18% | |
| 26 | JIREJ P MORGAN EXCHANGE TRADED F | 5,448 | $400.6M | 0.16% | |
| 27 | NVDANVIDIA CORPORATION | 2,146 | $400.4M | 0.16% | |
| 28 | MPLXMPLX LP | 8,000 | $399.6M | 0.16% | |
| 29 | BABOEING CO | 1,714 | $370.0M | 0.15% | |
| 30 | BLKBLACKROCK INC | 315 | $367.8M | 0.15% | |
| 31 | SPDWSPDR INDEX SHS FDS | 8,321 | $356.0M | 0.14% | |
| 32 | TMUST-MOBILE US INC | 1,470 | $351.9M | 0.14% | |
| 33 | FENIFIDELITY COVINGTON TRUST | 9,882 | $348.6M | 0.14% | |
| 34 | NULGNUSHARES ETF TR | 3,368 | $334.9M | 0.14% | |
| 35 | WESWESTERN MIDSTREAM PARTNERS L | 8,000 | $314.3M | 0.13% | |
| 36 | HONHONEYWELL INTL INC | 1,491 | $313.8M | 0.13% | |
| 37 | SPYSPDR S&P 500 ETF TR | 451 | $300.7M | 0.12% | |
| 38 | VSGXVANGUARD WORLD FD | 4,028 | $279.4M | 0.11% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 10,197 | $262.2M | 0.11% | |
| 40 | NOWSERVICENOW INC | 275 | $253.1M | 0.10% | |
| 41 | BKNGBOOKING HOLDINGS INC | 46 | $246.4M | 0.10% | |
| 42 | VTVVANGUARD INDEX FDS | 1,312 | $244.6M | 0.10% | |
| 43 | ETHAISHARES ETHEREUM TR | 7,750 | $244.2M | 0.10% | |
| 44 | METAMETA PLATFORMS INC | 327 | $239.9M | 0.10% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 3,798 | $227.6M | 0.09% | |
| 46 | IVVISHARES TR | 335 | $224.2M | 0.09% | |
| 47 | FISVFISERV INC | 1,604 | $206.8M | 0.08% | |
| 48 | TSLATESLA INC | 451 | $200.6M | 0.08% | |
| 49 | ETENERGY TRANSFER L P | 10,000 | $171.6M | 0.07% |