13F-HR filed by Quantum Financial Planning Services, Inc.
Quantum Financial Planning Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 54 holding rows worth $275,885,752.
- Accession
- 0002050169-26-000001
- Filer
- CIK 2050169
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 54 entries on the cover page, a total value of $275,885,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,885,752 with VALUE read as dollars as filed, 13F file number 028-24597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 808,104 | $64,430,097 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 125,393 | $61,174,301 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 505,571 | $40,556,923 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 359,508 | $28,003,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 772,528 | $26,621,310 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 319,107 | $11,274,034 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 143,049 | $6,242,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 88,235 | $5,253,534 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,024 | $3,398,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,300 | $2,528,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,136 | $2,483,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,183 | $2,345,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,003 | $1,726,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,042 | $1,625,319 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,818 | $1,467,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $1,126,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,875 | $902,026 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,810 | $807,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,672 | $724,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,356 | $681,593 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,574 | $674,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,480 | $649,025 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,542 | $644,408 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 7,532 | $575,783 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,714 | $564,647 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,079 | $515,899 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 808 | $506,470 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,559 | $480,733 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,452 | $477,894 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,515 | $469,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,531 | $467,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,573 | $429,983 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $426,960 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,749 | $384,738 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,882 | $361,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,018 | $350,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,595 | $346,353 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,369 | $329,473 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,000 | $316,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,515 | $307,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 443 | $301,861 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,076 | $291,901 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,491 | $290,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 601 | $270,282 | dollars as filed | |
| VTI | 922908769 | COM | 804 | $269,557 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,229 | $268,313 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $244,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 336 | $230,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,170 | $223,539 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 201 | $215,620 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,112 | $212,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,691 | $205,879 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $164,900 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 69,445 | $41,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050169-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |