Managers / Q4 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 $276M in U.S.-listed holdings across 54 positions for Q4 2025.
The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 23.4% of reported value.
Compared with Q3 2025, the fund opened 10 new positions and exited 5.
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 · 93.5% · $258M
- Common Stock · 6.2% · $17M
- MLP · 0.3% · $907,860
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +34.0K | 34.0K | +$3M | $3M |
| LLYELI LILLY & CO | NEW | +2.2K | 2.2K | +$2M | $2M |
| GOLDMAN SACHS ETF TR | NEW | +18.8K | 18.8K | +$807,701 | $807,701 |
| VANGUARD MUN BD FDS | NEW | +7.5K | 7.5K | +$575,783 | $575,783 |
| GOLDMAN SACHS ETF TR | NEW | +3.5K | 3.5K | +$467,398 | $467,398 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +7.7K | 7.7K | +$384,738 | $384,738 |
| VANGUARD INDEX FDS | NEW | +804 | 804 | +$269,557 | $269,557 |
| GLOBAL X FDS | NEW | +6.2K | 6.2K | +$223,539 | $223,539 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 23.35% | $64M | 808.1K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT | 22.46% | $62M | 127.0K |
| 3 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 14.70% | $41M | 505.6K |
| 4 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY · US TARGETED VLU | 11.55% | $32M | 860.8K |
| 5 | VANGUARD MALVERN FDS | CORE BD ETF | 10.15% | $28M | 359.5K |
| 6 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 4.09% | $11M | 319.1K |
| 7 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.26% | $6M | 143.0K |
| 8 | ISHARES TR | CORE US AGGBD ET · CORE S&P500 ETF | 1.32% | $4M | 34.4K |
| 9 | AAPLAPPLE INC | COM | 0.92% | $3M | 9.3K |
| 10 | MSFTMICROSOFT CORP | COM | 0.90% | $2M | 5.1K |
| 11 | LLYELI LILLY & CO | COM | 0.85% | $2M | 2.2K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.74% | $2M | 6.5K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.63% | $2M | 2.0K |
| 14 | AMZNAMAZON COM INC | COM | 0.59% | $2M | 7.0K |
| 15 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.53% | $1M | 19.8K |
| 16 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT · ACTIVEBETA US LG | 0.46% | $1M | 22.3K |
| 17 | VANGUARD MUN BD FDS | SHORT TAX EXEMPT · TAX EXEMPT BD | 0.38% | $1M | 17.1K |
| 18 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.35% | $966,114 | 9.7K |
| 19 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 0.26% | $724,217 | 9.7K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $681,593 | 1.4K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.24% | $649,025 | 3.5K |
| 22 | VANGUARD STAR FDS | VG TL INTL STK F | 0.23% | $644,408 | 8.5K |
| 23 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.20% | $564,647 | 12.7K |
| 24 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.19% | $515,899 | 5.1K |
| 25 | ORCLORACLE CORP | COM | 0.17% | $477,894 | 2.5K |
| 26 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.17% | $469,493 | 7.5K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.16% | $429,983 | 3.6K |
| 28 | MPLXMPLX LP | COM UNIT REP LTD | 0.15% | $426,960 | 8.0K |
| 29 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.14% | $384,738 | 7.7K |
| 30 | FIDELITY COVINGTON TRUST | ENHANCED INTL | 0.13% | $361,484 | 9.9K |
| 31 | HDHOME DEPOT INC | COM | 0.13% | $350,191 | 1.0K |
| 32 | BABOEING CO | COM | 0.13% | $346,353 | 1.6K |
| 33 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 0.12% | $329,473 | 3.4K |
| 34 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.11% | $316,000 | 8.0K |
| 35 | TMUST-MOBILE US INC | COM | 0.11% | $307,575 | 1.5K |
| 36 | SPDR S&P 500 ETF TR | TR UNIT | 0.11% | $301,861 | 443 |
| 37 | HONGBPHONEYWELL INTL INC | COM | 0.11% | $290,912 | 1.5K |
| 38 | TSLATESLA INC | COM | 0.10% | $270,282 | 601 |
| 39 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.10% | $268,313 | 10.2K |
| 40 | BKNGBOOKING HOLDINGS INC | COM | 0.09% | $244,824 | 46 |
| 41 | GLOBAL X FDS | RBTCS ARTFL INTE | 0.08% | $223,539 | 6.2K |
| 42 | BLKBLACKROCK INC | COM | 0.08% | $215,620 | 201 |
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 ↗.