Managers / Q3 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 $247M in U.S.-listed holdings across 49 positions for Q3 2025.
The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 25.4% of reported value.
Compared with Q2 2025, the fund opened 6 new positions and exited 3.
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 · 94.0% · $232M
- Common Stock · 5.7% · $14M
- MLP · 0.4% · $885,520
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +554.5K | 554.5K | +$18M | $18M |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.4K | 5.4K | +$400,646 | $400,646 |
| NVDANVIDIA CORPORATION | NEW | +2.1K | 2.1K | +$400,403 | $400,403 |
| SPDR INDEX SHS FDS | NEW | +8.3K | 8.3K | +$356,040 | $356,040 |
| ETHAISHARES ETHEREUM TR | NEW | +7.8K | 7.8K | +$244,203 | $244,203 |
| TSLATESLA INC | NEW | +451 | 451 | +$200,569 | $200,569 |
| OKEONEOK INC NEW | SOLD OUT | −6.2K | 0 | −$506,106 | $0 |
| EPDENTERPRISE PRODS PARTNERS L | SOLD OUT | −10.0K | 0 | −$310,100 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 25.35% | $63M | 784.2K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF | 24.08% | $60M | 124.7K |
| 3 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 15.24% | $38M | 481.0K |
| 4 | VANGUARD MALVERN FDS | CORE BD ETF | 10.81% | $27M | 340.8K |
| 5 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY · US TARGETED VLU | 9.18% | $23M | 632.2K |
| 6 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 3.89% | $10M | 277.0K |
| 7 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.18% | $5M | 128.3K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.82% | $2M | 27.3K |
| 9 | AAPLAPPLE INC | COM | 0.81% | $2M | 7.8K |
| 10 | MSFTMICROSOFT CORP | COM | 0.74% | $2M | 3.5K |
| 11 | COSTCOSTCO WHSL CORP NEW | COM | 0.74% | $2M | 2.0K |
| 12 | AMZNAMAZON COM INC | COM | 0.71% | $2M | 8.0K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.66% | $2M | 6.7K |
| 14 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.38% | $937,963 | 9.6K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.30% | $734,353 | 1.2K |
| 16 | ORCLORACLE CORP | COM | 0.28% | $681,971 | 2.4K |
| 17 | VANGUARD STAR FDS | VG TL INTL STK F | 0.25% | $627,495 | 8.5K |
| 18 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.21% | $517,677 | 5.1K |
| 19 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.19% | $468,669 | 9.4K |
| 20 | HDHOME DEPOT INC | COM | 0.19% | $466,515 | 1.2K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $444,422 | 884 |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.18% | $439,144 | 3.9K |
| 23 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 0.16% | $400,646 | 5.4K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.16% | $400,403 | 2.1K |
| 25 | MPLXMPLX LP | COM UNIT REP LTD | 0.16% | $399,600 | 8.0K |
| 26 | BABOEING CO | COM | 0.15% | $369,979 | 1.7K |
| 27 | BLKBLACKROCK INC | COM | 0.15% | $367,819 | 315 |
| 28 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.14% | $356,040 | 8.3K |
| 29 | TMUST-MOBILE US INC | COM | 0.14% | $351,924 | 1.5K |
| 30 | FIDELITY COVINGTON TRUST | ENHANCED INTL | 0.14% | $348,637 | 9.9K |
| 31 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 0.14% | $334,948 | 3.4K |
| 32 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.13% | $314,320 | 8.0K |
| 33 | HONGBPHONEYWELL INTL INC | COM | 0.13% | $313,806 | 1.5K |
| 34 | SPDR S&P 500 ETF TR | TR UNIT | 0.12% | $300,697 | 451 |
| 35 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.11% | $262,173 | 10.2K |
| 36 | NOWSERVICENOW INC | COM | 0.10% | $253,077 | 275 |
| 37 | BKNGBOOKING HOLDINGS INC | COM | 0.10% | $246,394 | 46 |
| 38 | ETHAISHARES ETHEREUM TR | SHS | 0.10% | $244,203 | 7.8K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.10% | $239,892 | 327 |
| 40 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.09% | $227,606 | 3.8K |
| 41 | ISHARES TR | CORE S&P500 ETF | 0.09% | $224,210 | 335 |
| 42 | FISVFISERV INC | COM | 0.08% | $206,804 | 1.6K |
| 43 | TSLATESLA INC | COM | 0.08% | $200,569 | 451 |
| 44 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.07% | $171,600 | 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 ↗.