Filed: 7/25/2025ACC: 0002050169-25-000004
📋 What this filing means
QUANTUM FINANCIAL PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $212.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$212.42M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
SHRT TRM CORP BD$58.37M27.5%
GROWTH ETF$56.42M26.6%
PORTFOLIO S&P500$33.79M15.9%
CORE BD ETF$26.59M12.5%
COM$10.67M5.0%
SHS$7.95M3.7%
SHS CREATION UNI$4.51M2.1%
Portfolio Concentration
Top 3$148.58M69.9%
4–10$48.84M23.0%
11–25$9.03M4.2%
Rest$5.97M2.8%
Top 3 weight
69.9%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares734.21K
TypeSH
Market value$58.37M
27.48%
Sole
0.00
Shared
0.00
None
734.21K
VANGUARD INDEX FDS
SOLEShares128.71K
TypeSH
Market value$56.42M
26.56%
Sole
0.00
Shared
0.00
None
128.71K
SPDR SERIES TRUST
SOLEShares464.83K
TypeSH
Market value$33.79M
15.91%
Sole
0.00
Shared
0.00
None
464.83K
VANGUARD MALVERN FDS
SOLEShares342.80K
TypeSH
Market value$26.59M
12.52%
Sole
0.00
Shared
0.00
None
342.80K
CAPITAL GROUP CORE BALANCED
SOLEShares237.72K
TypeSH
Market value$7.95M
3.74%
Sole
0.00
Shared
0.00
None
237.72K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares114.22K
TypeSH
Market value$4.51M
2.12%
Sole
0.00
Shared
0.00
None
114.22K
DIMENSIONAL ETF TRUST
SOLEShares68.24K
TypeSH
Market value$3.68M
1.73%
Sole
0.00
Shared
0.00
None
68.24K
VANGUARD BD INDEX FDS
SOLEShares32.64K
TypeSH
Market value$2.40M
1.13%
Sole
0.00
Shared
0.00
None
32.64K
COSTCO WHSL CORP NEW
SOLEShares2.15K
TypeSH
Market value$2.13M
1.00%
Sole
0.00
Shared
0.00
None
2.15K
MICROSOFT CORP
SOLEShares3.17K
TypeSH
Market value$1.57M
0.74%
Sole
0.00
Shared
0.00
None
3.17K
APPLE INC
SOLEShares6.86K
TypeSH
Market value$1.41M
0.66%
Sole
0.00
Shared
0.00
None
6.86K
AMAZON COM INC
SOLEShares5.12K
TypeSH
Market value$1.12M
0.53%
Sole
0.00
Shared
0.00
None
5.12K
INVESCO QQQ TR
SOLEShares1.22K
TypeSH
Market value$674.1K
0.32%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD WORLD FD
SOLEShares5.55K
TypeSH
Market value$608.2K
0.29%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD STAR FDS
SOLEShares8.56K
TypeSH
Market value$591.2K
0.28%
Sole
0.00
Shared
0.00
None
8.56K
ORACLE CORP
SOLEShares2.62K
TypeSH
Market value$573.4K
0.27%
Sole
0.00
Shared
0.00
None
2.62K
ALPHABET INC
SOLEShares2.98K
TypeSH
Market value$525.6K
0.25%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD WELLINGTON FD
SOLEShares5.08K
TypeSH
Market value$512.6K
0.24%
Sole
0.00
Shared
0.00
None
5.08K
ONEOK INC NEW
SOLEShares6.20K
TypeSH
Market value$506.1K
0.24%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD MUN BD FDS
SOLEShares9.20K
TypeSH
Market value$450.9K
0.21%
Sole
0.00
Shared
0.00
None
9.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares884.00
TypeSH
Market value$429.4K
0.20%
Sole
0.00
Shared
0.00
None
884.00
EXXON MOBIL CORP
SOLEShares3.89K
TypeSH
Market value$419.0K
0.20%
Sole
0.00
Shared
0.00
None
3.89K
MPLX LP
SOLEShares8K
TypeSH
Market value$412.1K
0.19%
Sole
0.00
Shared
0.00
None
8K
HOME DEPOT INC
SOLEShares1.09K
TypeSH
Market value$400.8K
0.19%
Sole
0.00
Shared
0.00
None
1.09K
ALPHABET INC
SOLEShares2.20K
TypeSH
Market value$389.8K
0.18%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 734.21K | SH | $58.37M 27.48% | 0.00 | 0.00 | 734.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 128.71K | SH | $56.42M 26.56% | 0.00 | 0.00 | 128.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 464.83K | SH | $33.79M 15.91% | 0.00 | 0.00 | 464.83K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 342.80K | SH | $26.59M 12.52% | 0.00 | 0.00 | 342.80K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 237.72K | SH | $7.95M 3.74% | 0.00 | 0.00 | 237.72K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 114.22K | SH | $4.51M 2.12% | 0.00 | 0.00 | 114.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 68.24K | SH | $3.68M 1.73% | 0.00 | 0.00 | 68.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.64K | SH | $2.40M 1.13% | 0.00 | 0.00 | 32.64K |
COSTCO WHSL CORP NEWSOLE | COM | 2.15K | SH | $2.13M 1.00% | 0.00 | 0.00 | 2.15K |
MICROSOFT CORPSOLE | COM | 3.17K | SH | $1.57M 0.74% | 0.00 | 0.00 | 3.17K |
APPLE INCSOLE | COM | 6.86K | SH | $1.41M 0.66% | 0.00 | 0.00 | 6.86K |
AMAZON COM INCSOLE | COM | 5.12K | SH | $1.12M 0.53% | 0.00 | 0.00 | 5.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.22K | SH | $674.1K 0.32% | 0.00 | 0.00 | 1.22K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.55K | SH | $608.2K 0.29% | 0.00 | 0.00 | 5.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.56K | SH | $591.2K 0.28% | 0.00 | 0.00 | 8.56K |
ORACLE CORPSOLE | COM | 2.62K | SH | $573.4K 0.27% | 0.00 | 0.00 | 2.62K |
ALPHABET INCSOLE | CAP STK CL A | 2.98K | SH | $525.6K 0.25% | 0.00 | 0.00 | 2.98K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 5.08K | SH | $512.6K 0.24% | 0.00 | 0.00 | 5.08K |
ONEOK INC NEWSOLE | COM | 6.20K | SH | $506.1K 0.24% | 0.00 | 0.00 | 6.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.20K | SH | $450.9K 0.21% | 0.00 | 0.00 | 9.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 884.00 | SH | $429.4K 0.20% | 0.00 | 0.00 | 884.00 |
EXXON MOBIL CORPSOLE | COM | 3.89K | SH | $419.0K 0.20% | 0.00 | 0.00 | 3.89K |
MPLX LPSOLE | COM UNIT REP LTD | 8K | SH | $412.1K 0.19% | 0.00 | 0.00 | 8K |
HOME DEPOT INCSOLE | COM | 1.09K | SH | $400.8K 0.19% | 0.00 | 0.00 | 1.09K |
ALPHABET INCSOLE | CAP STK CL C | 2.20K | SH | $389.8K 0.18% | 0.00 | 0.00 | 2.20K |
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