Quantum Financial Planning Services, Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$275.9M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 808,104 | $64.4M | 23.35% | |
| 2 | VUGVANGUARD INDEX FDS | 125,393 | $61.2M | 22.17% | |
| 3 | SPYMSPDR SERIES TRUST | 505,571 | $40.6M | 14.70% | |
| 4 | VCRBVANGUARD MALVERN FDS | 359,508 | $28.0M | 10.15% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 772,528 | $26.6M | 9.65% | |
| 6 | CGBLCAPITAL GROUP CORE BALANCED | 319,107 | $11.3M | 4.09% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 143,049 | $6.2M | 2.26% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 88,235 | $5.3M | 1.90% | |
| 9 | AGGISHARES TR | 34,024 | $3.4M | 1.23% | |
| 10 | AAPLAPPLE INC | 9,300 | $2.5M | 0.92% | |
| 11 | MSFTMICROSOFT CORP | 5,136 | $2.5M | 0.90% | |
| 12 | LLYELI LILLY & CO | 2,183 | $2.3M | 0.85% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,003 | $1.7M | 0.63% | |
| 14 | AMZNAMAZON COM INC | 7,042 | $1.6M | 0.59% | |
| 15 | BNDVANGUARD BD INDEX FDS | 19,818 | $1.5M | 0.53% | |
| 16 | GOOGLALPHABET INC | 3,600 | $1.1M | 0.41% | |
| 17 | GOOGALPHABET INC | 2,875 | $902K | 0.33% | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 18,810 | $807K | 0.29% | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 9,672 | $724K | 0.26% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,356 | $681K | 0.25% | |
| 21 | ESGVVANGUARD WORLD FD | 5,574 | $674K | 0.24% | |
| 22 | NVDANVIDIA CORPORATION | 3,480 | $649K | 0.24% | |
| 23 | VXUSVANGUARD STAR FDS | 8,542 | $644K | 0.23% | |
| 24 | VSDMVANGUARD MUN BD FDS | 7,532 | $575K | 0.21% | |
| 25 | SPDWSPDR INDEX SHS FDS | 12,714 | $564K | 0.20% | |
| 26 | VTESVANGUARD WELLINGTON FD | 5,079 | $515K | 0.19% | |
| 27 | VOOVANGUARD INDEX FDS | 808 | $506K | 0.18% | |
| 28 | VTEBVANGUARD MUN BD FDS | 9,559 | $480K | 0.17% | |
| 29 | ORCLORACLE CORP | 2,452 | $477K | 0.17% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 7,515 | $469K | 0.17% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 3,531 | $467K | 0.17% | |
| 32 | XOMEXXON MOBIL CORP | 3,573 | $429K | 0.16% | |
| 33 | MPLXMPLX LP | 8,000 | $426K | 0.15% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 7,749 | $384K | 0.14% | |
| 35 | FENIFIDELITY COVINGTON TRUST | 9,882 | $361K | 0.13% | |
| 36 | HDHOME DEPOT INC | 1,018 | $350K | 0.13% | |
| 37 | BABOEING CO | 1,595 | $346K | 0.13% | |
| 38 | NULGNUSHARES ETF TR | 3,369 | $329K | 0.12% | |
| 39 | WESWESTERN MIDSTREAM PARTNERS L | 8,000 | $316K | 0.11% | |
| 40 | TMUST-MOBILE US INC | 1,515 | $307K | 0.11% | |
| 41 | SPYSPDR S&P 500 ETF TR | 443 | $301K | 0.11% | |
| 42 | VSGXVANGUARD WORLD FD | 4,076 | $291K | 0.11% | |
| 43 | HONHONEYWELL INTL INC | 1,491 | $290K | 0.11% | |
| 44 | TSLATESLA INC | 601 | $270K | 0.10% | |
| 45 | VTIVANGUARD INDEX FDS | 804 | $269K | 0.10% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 10,229 | $268K | 0.10% | |
| 47 | BKNGBOOKING HOLDINGS INC | 46 | $244K | 0.09% | |
| 48 | IVVISHARES TR | 336 | $230K | 0.08% | |
| 49 | BOTZGLOBAL X FDS | 6,170 | $223K | 0.08% | |
| 50 | BLKBLACKROCK INC | 201 | $215K | 0.08% | |
| 51 | VTVVANGUARD INDEX FDS | 1,112 | $212K | 0.08% | |
| 52 | VONGVANGUARD SCOTTSDALE FDS | 1,691 | $205K | 0.07% | |
| 53 | ETENERGY TRANSFER L P | 10,000 | $164K | 0.06% | |
| 54 | VRMEVERIFYME INC | 69,445 | $41K | 0.01% |