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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

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

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

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$64.4M 23.35%
808,104
+23,864
+3% +$1.9M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$61.2M 22.17%
752,358
+16,758
+2% +$1.36M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$40.6M 14.7%
505,571
+24,590
+5% +$1.96M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.24B
$28M 10.15%
359,508
+18,754
+6% +$1.47M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$26.6M 9.65%
772,528
+218,072
+39% +$7.28M
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$6.95B
$11.3M 4.09%
319,107
+42,091
+15% +$1.47M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.24M 2.26%
143,049
+14,724
+11% +$632K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.25M 1.9%
88,235
+10,531
+14% +$614K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.4M 1.23%
+34,024
New +$3.41M
AAPL icon
10
Apple
AAPL
$4.9T
$2.53M 0.92%
9,300
+1,465
+19% +$393K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.48M 0.9%
5,136
+1,588
+45% +$796K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.35M 0.85%
+2,183
New +$2.09M
COST icon
13
Costco
COST
$417B
$1.73M 0.63%
2,003
+37
+2% +$33.5K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.63M 0.59%
7,042
-991
-12% -$227K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$1.47M 0.53%
19,818
-7,465
-27% -$556K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.41%
3,600
-542
-13% -$155K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$902K 0.33%
2,875
+336
+13% +$96.3K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$808K 0.29%
+18,810
New +$785K
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$724K 0.26%
9,672
+4,224
+78% +$315K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$682K 0.25%
1,356
+472
+53% +$235K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$674K 0.24%
5,574
+14
+0.3% +$1.68K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$649K 0.24%
3,480
+1,334
+62% +$248K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$644K 0.23%
8,542
– –
VSDM
24
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$576K 0.21%
+7,532
New +$576K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$565K 0.2%
12,714
+4,393
+53% +$192K
1
2 3

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TM
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DC
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GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
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.