Managers / Q2 2025 · view latest →
Quantum Financial Planning Services, Inc.
CIK 0002050169 · 720 BOONE AVE, SUITE 100, SPOKANE, WA, 99201 · 5093286653
Summary
Quantum Financial Planning Services, Inc. reported $212M in U.S.-listed holdings across 46 positions for Q2 2025.
The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 27.5% of reported value.
Compared with Q1 2025, the fund opened 12 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 93.7% · $199M
- Common Stock · 5.6% · $12M
- MLP · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +114.2K | 114.2K | +$5M | $5M |
| VANGUARD WELLINGTON FD | NEW | +5.1K | 5.1K | +$512,623 | $512,623 |
| OKEONEOK INC NEW | NEW | +6.2K | 6.2K | +$506,106 | $506,106 |
| MPLXMPLX LP | NEW | +8.0K | 8.0K | +$412,080 | $412,080 |
| FIDELITY COVINGTON TRUST | NEW | +9.9K | 9.9K | +$328,675 | $328,675 |
| EPDENTERPRISE PRODS PARTNERS L | NEW | +10.0K | 10.0K | +$310,100 | $310,100 |
| WESWESTERN MIDSTREAM PARTNERS L | NEW | +8.0K | 8.0K | +$309,600 | $309,600 |
| SPDR S&P 500 ETF TR | NEW | +476 | 476 | +$294,146 | $294,146 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 27.48% | $58M | 734.2K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF | 26.85% | $57M | 130.7K |
| 3 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 15.91% | $34M | 464.8K |
| 4 | VANGUARD MALVERN FDS | CORE BD ETF | 12.52% | $27M | 342.8K |
| 5 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 3.74% | $8M | 237.7K |
| 6 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.12% | $5M | 114.2K |
| 7 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 1.73% | $4M | 68.2K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.13% | $2M | 32.6K |
| 9 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.00% | $2M | 2.2K |
| 10 | MSFTMICROSOFT CORP | COM | 0.74% | $2M | 3.2K |
| 11 | AAPLAPPLE INC | COM | 0.66% | $1M | 6.9K |
| 12 | AMZNAMAZON COM INC | COM | 0.53% | $1M | 5.1K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.43% | $915,479 | 5.2K |
| 14 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.42% | $891,263 | 9.9K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.32% | $674,142 | 1.2K |
| 16 | VANGUARD STAR FDS | VG TL INTL STK F | 0.28% | $591,203 | 8.6K |
| 17 | ORCLORACLE CORP | COM | 0.27% | $573,438 | 2.6K |
| 18 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.24% | $512,623 | 5.1K |
| 19 | OKEONEOK INC NEW | COM | 0.24% | $506,106 | 6.2K |
| 20 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.21% | $450,913 | 9.2K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $429,421 | 884 |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $419,021 | 3.9K |
| 23 | MPLXMPLX LP | COM UNIT REP LTD | 0.19% | $412,080 | 8.0K |
| 24 | HDHOME DEPOT INC | COM | 0.19% | $400,806 | 1.1K |
| 25 | BABOEING CO | COM | 0.17% | $359,180 | 1.7K |
| 26 | TMUST-MOBILE US INC | COM | 0.17% | $358,883 | 1.5K |
| 27 | BLKBLACKROCK INC | COM | 0.16% | $330,070 | 315 |
| 28 | FIDELITY COVINGTON TRUST | ENHANCED INTL | 0.15% | $328,675 | 9.9K |
| 29 | HONGBPHONEYWELL INTL INC | COM | 0.15% | $324,268 | 1.4K |
| 30 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 0.15% | $312,290 | 3.3K |
| 31 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.15% | $310,100 | 10.0K |
| 32 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.15% | $309,600 | 8.0K |
| 33 | FISVFISERV INC | COM | 0.14% | $304,304 | 1.8K |
| 34 | SPDR S&P 500 ETF TR | TR UNIT | 0.14% | $294,146 | 476 |
| 35 | NOWSERVICENOW INC | COM | 0.13% | $282,722 | 275 |
| 36 | BKNGBOOKING HOLDINGS INC | COM | 0.12% | $263,722 | 46 |
| 37 | ISHARES TR | CORE S&P500 ETF | 0.12% | $247,237 | 398 |
| 38 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.11% | $242,299 | 10.2K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.11% | $229,870 | 311 |
| 40 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.10% | $216,552 | 3.8K |
| 41 | PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 0.09% | $183,200 | 10.0K |
| 42 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.09% | $181,300 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $278M | 53 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $276M | 54 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $247M | 49 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $212M | 46 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $183M | 38 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $180M | 34 | Jan 23, 2025 | 13F-HR | changes · 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 ↗.