Quantum Financial Planning Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 3 |
Eli Lilly
LLY
|
+$2.09M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$734K |
| 2 |
Vanguard Total Bond Market
BND
|
+$556K |
| 3 |
ServiceNow
NOW
|
+$253K |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$185B
| $212K | 0.08% |
1,112
-200
| -15% | -$37.6K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $206K | 0.07% |
+1,691
| New | +$206K |
|
53
Energy Transfer Partners
ET
$69.8B
| $165K | 0.06% |
10,000
| – | – |
|
54
VerifyMe
VRME
$8.68M
| $41.7K | 0.02% |
+69,445
| New | +$59.9K |
|
|
FISV
55
Fiserv Inc
FISV
$27.6B
| – | – |
-1,604
| Closed | -$207K |
|
|
56
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-327
| Closed | -$240K |
|
|
57
ServiceNow
NOW
$108B
| – | – |
-1,375
| Closed | -$253K |
|
|
58
Invesco QQQ Trust
QQQ
$463B
| – | – |
-1,223
| Closed | -$734K |
|
|
ETHA
59
iShares Ethereum Trust ETF
ETHA
$5.35B
| – | – |
-7,750
| Closed | -$244K |
|
Similar funds
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.