Filed: 10/14/2025ACC: 0002050169-25-000006
📋 What this filing means
QUANTUM FINANCIAL PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $247.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$247.26M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
SHRT TRM CORP BD$62.68M25.4%
GROWTH ETF$58.80M23.8%
PORTFOLIO S&P500$37.68M15.2%
CORE BD ETF$26.72M10.8%
INTL CORE EQUITY$18.18M7.4%
COM$11.71M4.7%
SHS$9.86M4.0%
Portfolio Concentration
Top 3$159.16M64.4%
4–10$68.46M27.7%
11–25$12.58M5.1%
Rest$7.06M2.9%
Top 3 weight
64.4%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares784.24K
TypeSH
Market value$62.68M
25.35%
Sole
0.00
Shared
0.00
None
784.24K
VANGUARD INDEX FDS
SOLEShares122.60K
TypeSH
Market value$58.80M
23.78%
Sole
0.00
Shared
0.00
None
122.60K
SPDR SERIES TRUST
SOLEShares480.98K
TypeSH
Market value$37.68M
15.24%
Sole
0.00
Shared
0.00
None
480.98K
VANGUARD MALVERN FDS
SOLEShares340.75K
TypeSH
Market value$26.72M
10.81%
Sole
0.00
Shared
0.00
None
340.75K
DIMENSIONAL ETF TRUST
SOLEShares554.46K
TypeSH
Market value$18.18M
7.35%
Sole
0.00
Shared
0.00
None
554.46K
CAPITAL GROUP CORE BALANCED
SOLEShares277.02K
TypeSH
Market value$9.62M
3.89%
Sole
0.00
Shared
0.00
None
277.02K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares128.32K
TypeSH
Market value$5.39M
2.18%
Sole
0.00
Shared
0.00
None
128.32K
DIMENSIONAL ETF TRUST
SOLEShares77.70K
TypeSH
Market value$4.52M
1.83%
Sole
0.00
Shared
0.00
None
77.70K
VANGUARD BD INDEX FDS
SOLEShares27.28K
TypeSH
Market value$2.03M
0.82%
Sole
0.00
Shared
0.00
None
27.28K
APPLE INC
SOLEShares7.83K
TypeSH
Market value$2.00M
0.81%
Sole
0.00
Shared
0.00
None
7.83K
MICROSOFT CORP
SOLEShares3.55K
TypeSH
Market value$1.84M
0.74%
Sole
0.00
Shared
0.00
None
3.55K
COSTCO WHSL CORP NEW
SOLEShares1.97K
TypeSH
Market value$1.82M
0.74%
Sole
0.00
Shared
0.00
None
1.97K
AMAZON COM INC
SOLEShares8.03K
TypeSH
Market value$1.76M
0.71%
Sole
0.00
Shared
0.00
None
8.03K
ALPHABET INC
SOLEShares4.14K
TypeSH
Market value$1.01M
0.41%
Sole
0.00
Shared
0.00
None
4.14K
INVESCO QQQ TR
SOLEShares1.22K
TypeSH
Market value$734.4K
0.30%
Sole
0.00
Shared
0.00
None
1.22K
ORACLE CORP
SOLEShares2.42K
TypeSH
Market value$682.0K
0.28%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD WORLD FD
SOLEShares5.56K
TypeSH
Market value$658.6K
0.27%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD STAR FDS
SOLEShares8.54K
TypeSH
Market value$627.5K
0.25%
Sole
0.00
Shared
0.00
None
8.54K
ALPHABET INC
SOLEShares2.54K
TypeSH
Market value$618.4K
0.25%
Sole
0.00
Shared
0.00
None
2.54K
VANGUARD WELLINGTON FD
SOLEShares5.08K
TypeSH
Market value$517.7K
0.21%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD INDEX FDS
SOLEShares813.00
TypeSH
Market value$497.7K
0.20%
Sole
0.00
Shared
0.00
None
813.00
VANGUARD MUN BD FDS
SOLEShares9.36K
TypeSH
Market value$468.7K
0.19%
Sole
0.00
Shared
0.00
None
9.36K
HOME DEPOT INC
SOLEShares1.15K
TypeSH
Market value$466.5K
0.19%
Sole
0.00
Shared
0.00
None
1.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares884.00
TypeSH
Market value$444.4K
0.18%
Sole
0.00
Shared
0.00
None
884.00
EXXON MOBIL CORP
SOLEShares3.90K
TypeSH
Market value$439.1K
0.18%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 784.24K | SH | $62.68M 25.35% | 0.00 | 0.00 | 784.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 122.60K | SH | $58.80M 23.78% | 0.00 | 0.00 | 122.60K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 480.98K | SH | $37.68M 15.24% | 0.00 | 0.00 | 480.98K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 340.75K | SH | $26.72M 10.81% | 0.00 | 0.00 | 340.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 554.46K | SH | $18.18M 7.35% | 0.00 | 0.00 | 554.46K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 277.02K | SH | $9.62M 3.89% | 0.00 | 0.00 | 277.02K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 128.32K | SH | $5.39M 2.18% | 0.00 | 0.00 | 128.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 77.70K | SH | $4.52M 1.83% | 0.00 | 0.00 | 77.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.28K | SH | $2.03M 0.82% | 0.00 | 0.00 | 27.28K |
APPLE INCSOLE | COM | 7.83K | SH | $2.00M 0.81% | 0.00 | 0.00 | 7.83K |
MICROSOFT CORPSOLE | COM | 3.55K | SH | $1.84M 0.74% | 0.00 | 0.00 | 3.55K |
COSTCO WHSL CORP NEWSOLE | COM | 1.97K | SH | $1.82M 0.74% | 0.00 | 0.00 | 1.97K |
AMAZON COM INCSOLE | COM | 8.03K | SH | $1.76M 0.71% | 0.00 | 0.00 | 8.03K |
ALPHABET INCSOLE | CAP STK CL A | 4.14K | SH | $1.01M 0.41% | 0.00 | 0.00 | 4.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.22K | SH | $734.4K 0.30% | 0.00 | 0.00 | 1.22K |
ORACLE CORPSOLE | COM | 2.42K | SH | $682.0K 0.28% | 0.00 | 0.00 | 2.42K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.56K | SH | $658.6K 0.27% | 0.00 | 0.00 | 5.56K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.54K | SH | $627.5K 0.25% | 0.00 | 0.00 | 8.54K |
ALPHABET INCSOLE | CAP STK CL C | 2.54K | SH | $618.4K 0.25% | 0.00 | 0.00 | 2.54K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 5.08K | SH | $517.7K 0.21% | 0.00 | 0.00 | 5.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 813.00 | SH | $497.7K 0.20% | 0.00 | 0.00 | 813.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.36K | SH | $468.7K 0.19% | 0.00 | 0.00 | 9.36K |
HOME DEPOT INCSOLE | COM | 1.15K | SH | $466.5K 0.19% | 0.00 | 0.00 | 1.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 884.00 | SH | $444.4K 0.18% | 0.00 | 0.00 | 884.00 |
EXXON MOBIL CORPSOLE | COM | 3.90K | SH | $439.1K 0.18% | 0.00 | 0.00 | 3.90K |
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