SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Quantum Financial Planning Services, Inc.

CIK 0002050169 · 720 BOONE AVE, SUITE 100, SPOKANE, WA, 99201 · 5093286653

Reported Value
$180M
Q4 2024
Positions
34
Filings on Record
6
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Quantum Financial Planning Services, Inc. reported $180M in U.S.-listed holdings across 34 positions for Q4 2024.

The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 31.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+94.6%
share of reported value
Largest Position
+31.4%
Vanguard Scottsdale Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $180MQ4 ’24Q1 ’25: $183MQ1 ’25Q2 ’25: $212MQ2 ’25Q3 ’25: $247MQ3 ’25Q4 ’25: $276MQ4 ’25Q1 ’26: $278MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.2%Common Stock: 5.8%
  • ETP · 94.2% · $170M
  • Common Stock · 5.8% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+726.1K726.1K+$57M$57M
VUGVANGUARD INDEX FDSNEW+120.7K120.7K+$50M$50M
SPDR SER TRNEW+426.7K426.7K+$29M$29M
VANGUARD BD INDEX FDSNEW+296.5K296.5K+$21M$21M
VANGUARD MALVERN FDSNEW+69.2K69.2K+$5M$5M
DIMENSIONAL ETF TRUSTNEW+46.6K46.6K+$3M$3M
COSTCOSTCO WHSL CORP NEWNEW+2.2K2.2K+$2M$2M
AAPLAPPLE INCNEW+6.7K6.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD31.42%$57M726.1K
2VUGVANGUARD INDEX FDSGROWTH ETF · REAL ESTATE ETF · VALUE ETF · S&P 500 ETF SHS28.20%$51M129.4K
3SPDR SER TRPORTFOLIO S&P50016.32%$29M426.7K
4VANGUARD BD INDEX FDSTOTAL BND MRKT11.83%$21M296.5K
5VANGUARD MALVERN FDSCORE BD ETF2.91%$5M69.2K
6DIMENSIONAL ETF TRUSTUS TARGETED VLU1.44%$3M46.6K
7COSTCOSTCO WHSL CORP NEWhistory →COM1.11%$2M2.2K
8AAPLAPPLE INCCOM0.93%$2M6.7K
9AMZNAMAZON COM INCCOM0.63%$1M5.1K
10VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · INF TECH ETF0.61%$1M10.5K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.51%$915,9654.8K
12VANGUARD STAR FDSVG TL INTL STK F0.49%$883,61115.0K
13MSFTMICROSOFT CORPCOM0.45%$802,2491.9K
14CGBLCAPITAL GROUP CORE BALANCEDSHS0.35%$626,71320.0K
15NDQINVESCO QQQ TRUNIT SER 10.35%$624,9471.2K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$581,5581.3K
17HDHOME DEPOT INCCOM0.24%$433,5251.1K
18EXMOCEXXON MOBIL CORPCOM0.24%$427,9154.0K
19ORCLORACLE CORPCOM0.23%$421,6682.5K
20FISVFISERV INCCOM0.18%$329,4941.6K
21BLKBLACKROCK INCCOM0.18%$320,304312
22HONGBPHONEYWELL INTL INCCOM0.17%$314,3851.4K
23BABOEING COCOM0.17%$305,5401.7K
24TMUST-MOBILE US INCCOM0.16%$287,0796.2K
25ISHARES TRCORE S&P500 ETF0.16%$280,528477
26NOWSERVICENOW INCCOM0.15%$265,030250
27VANGUARD MUN BD FDSTAX EXEMPT BD0.14%$253,8085.1K
28BKNGBOOKING HOLDINGS INCCOM0.13%$225,47145

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$278M53Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M54Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M49Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M46Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M38May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$180M34Jan 23, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.