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QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $323M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$28.6M
Cap. Flow
+$24.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
90.43%
Holding
59
New
10
Increased
26
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
3
LLY icon
Eli Lilly
LLY
+$2.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$734K
2
BND icon
Vanguard Total Bond Market
BND
+$556K
3
NOW icon
ServiceNow
NOW
+$253K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$244K
5
META icon
Meta Platforms (Facebook)
META
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 0.9%
3 Healthcare 0.85%
4 Communication Services 0.85%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$516K 0.19%
5,079
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$506K 0.18%
808
-5
-0.6% -$3.11K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$481K 0.17%
9,559
+199
+2% +$10K
ORCL icon
29
Oracle
ORCL
$364B
$478K 0.17%
2,452
+27
+1% +$6.43K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$469K 0.17%
7,515
+3,717
+98% +$228K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$467K 0.17%
+3,531
New +$463K
XOM icon
32
ExxonMobil
XOM
$611B
$430K 0.16%
3,573
-322
-8% -$37.3K
MPLX icon
33
MPLX
MPLX
$57.9B
$427K 0.15%
8,000
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47B
$385K 0.14%
+7,749
New +$440K
FENI icon
35
Fidelity Enhanced International ETF
FENI
$10.3B
$361K 0.13%
9,882
– –
HD icon
36
Home Depot
HD
$338B
$350K 0.13%
1,018
-133
-12% -$48.7K
BA icon
37
Boeing
BA
$169B
$346K 0.13%
1,595
-119
-7% -$24.5K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$329K 0.12%
3,369
+1
+0% +$99
WES icon
39
Western Midstream Partners
WES
$19B
$316K 0.11%
8,000
– –
TMUS icon
40
T-Mobile US
TMUS
$208B
$308K 0.11%
1,515
+45
+3% +$9.54K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$302K 0.11%
443
-8
-2% -$5.41K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.45B
$292K 0.11%
4,076
+48
+1% +$3.39K
HON icon
43
Honeywell
HON
$71.3B
$291K 0.11%
1,491
-91
-6% -$17.8K
TSLA icon
44
Tesla
TSLA
$1.43T
$270K 0.1%
601
+150
+33% +$66.5K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$270K 0.1%
+804
New +$267K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$268K 0.1%
10,229
+32
+0.3% +$833
BKNG icon
47
Booking.com
BKNG
$141B
$245K 0.09%
1,150
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$230K 0.08%
336
+1
+0.3% +$679
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$224K 0.08%
+6,170
New +$224K
BLK icon
50
Blackrock
BLK
$166B
$216K 0.08%
201
-114
-36% -$125K
1
2
3

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GIM
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BEP
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WF
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BW
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GMA
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CRI
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Quantum Financial Planning Services's Q4 2025 Portfolio in Review

As of Q4 2025, Quantum Financial Planning Services held 59 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Quantum Financial Planning Services deployed $24.9M of net new capital in Q4 2025, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 34,024 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $556K trimmed.

  • Quantum Financial Planning Services's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 34,024 shares worth $3.4M.
  • Quantum Financial Planning Services added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $7.28M increase.
  • Quantum Financial Planning Services's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $556K.
  • Quantum Financial Planning Services fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $734K.
  • Quantum Financial Planning Services's ten largest holdings make up 90% of its $276M portfolio in Q4 2025.
  • Quantum Financial Planning Services opened 10 new positions and closed 5 in Q4 2025.
  • Quantum Financial Planning Services's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Quantum Financial Planning Services's 13F filing for Q4 2025, filed 15 Jan 2026.