Quantum Financial Planning Services, Inc. Portfolio Holdings

Quantum Financial Planning Services, Inc.

  • $247 Billion
  • Q3 2025

Quantum Financial Planning Services, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $247 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $62.7B, Vanguard Growth ETF with a value of $58.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $37.7B, Vanguard Malvern Fds with a value of $26.7B, and Dimensional ETF Tr Dimensional with a value of $18.2B.

Examining the 13F form we can see an increase of $34.8B in the current position value, from $212B to 247B.

Quantum Financial Planning Services, Inc. is based out at Spokane, WA

Below you can find more details about Quantum Financial Planning Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $247 Billion
ETFs: $195 Billion
Technology: $5.38 Billion
Consumer Cyclical: $2.68 Billion
Communication Services: $2.22 Billion
Consumer Defensive: $1.82 Billion
Energy: $1.32 Billion
Industrials: $684 Million
Financial Services: $444 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.7 Billion 25.35% of portfolio
784,240
Q3 2025 Added 6.81%
$0
$58.8 Billion 23.78% of portfolio
122,600
Q3 2025 Reduced 4.74%
$0
$37.7 Billion 15.24% of portfolio
480,981
Q3 2025 Added 3.48%
Vanguard Malvern Fds
-
$26.7 Billion 10.81% of portfolio
-
Q3 2025 Reduced 0.6%
$0
$18.2 Billion 7.35% of portfolio
554,456
Q3 2025 New
Capital Group Core Balanced
-
$9.62 Billion 3.89% of portfolio
-
Q3 2025 Added 16.53%
$0
$5.39 Billion 2.18% of portfolio
128,325
Q3 2025 Added 12.35%
$0
$4.52 Billion 1.83% of portfolio
77,704
Q3 2025 Added 13.87%
$0
$2.03 Billion 0.82% of portfolio
27,283
Q3 2025 Reduced 16.4%
$4.22T
$2 Billion 0.81% of portfolio
7,835
Q3 2025 Added 14.16%
$3.86T
$1.84 Billion 0.74% of portfolio
3,548
Q3 2025 Added 12.1%
$415B
$1.82 Billion 0.74% of portfolio
1,966
Q3 2025 Reduced 8.64%
$2.26T
$1.76 Billion 0.71% of portfolio
8,033
Q3 2025 Added 56.83%
$1.5T
$1.01 Billion 0.41% of portfolio
4,142
Q3 2025 Added 38.85%
$0
$734 Million 0.3% of portfolio
1,223
Q3 2025 Added 0.08%
$742B
$682 Million 0.28% of portfolio
2,425
Q3 2025 Reduced 7.55%
$0
$627 Million 0.25% of portfolio
8,542
Q3 2025 Reduced 0.18%
$1.53T
$618 Million 0.25% of portfolio
2,539
Q3 2025 Added 15.51%
Vanguard Wellington Fd
-
$518 Million 0.21% of portfolio
-
Q2 2025 New
$0
$498 Million 0.2% of portfolio
813
Q3 2025 Added 22.81%
$400B
$467 Million 0.19% of portfolio
1,151
Q3 2025 Added 5.31%
$0
$469 Million 0.19% of portfolio
9,360
Q3 2025 Added 1.77%
$646B
$444 Million 0.18% of portfolio
884
Q2 2025 Added 0.11%
$470B
$439 Million 0.18% of portfolio
3,895
Q3 2025 Added 0.21%
$451B
$400 Million 0.16% of portfolio
2,146
Q3 2025 New
$49.9B
$400 Million 0.16% of portfolio
8,000
Q2 2025 New
$0
$401 Million 0.16% of portfolio
5,448
Q3 2025 New
$129B
$370 Million 0.15% of portfolio
1,714
Q1 2025 Reduced 0.7%
Blackrock Inc
-
$368 Million 0.15% of portfolio
-
Q2 2025 Reduced 13.7%
$0
$335 Million 0.14% of portfolio
3,368
Q3 2025 Added 1.32%
Fidelity Covington Trust
-
$349 Million 0.14% of portfolio
-
Q2 2025 New
$0
$356 Million 0.14% of portfolio
8,321
Q3 2025 New
$285B
$352 Million 0.14% of portfolio
1,470
Q3 2025 Reduced 3.61%
$141B
$314 Million 0.13% of portfolio
1,491
Q3 2025 Added 7.11%
$14.5B
$314 Million 0.13% of portfolio
8,000
Q2 2025 New
$0
$301 Million 0.12% of portfolio
451
Q3 2025 Reduced 5.25%
$0
$279 Million 0.11% of portfolio
4,028
Q3 2025 Reduced 6.8%
$0
$262 Million 0.11% of portfolio
10,197
Q3 2025 Added 0.29%
$1.65T
$240 Million 0.1% of portfolio
327
Q3 2025 Added 5.14%
$210B
$246 Million 0.1% of portfolio
46
Q2 2025 Added 2.22%
$190B
$253 Million 0.1% of portfolio
275
Q2 2025 Reduced 17.91%
$0
$245 Million 0.1% of portfolio
1,312
Q3 2025 Added 0.38%
Ishares Ethereum Tr
-
$244 Million 0.1% of portfolio
-
Q3 2025 New
$0
$228 Million 0.09% of portfolio
3,798
Q2 2025 New
$0
$224 Million 0.09% of portfolio
335
Q3 2025 Reduced 15.83%
$79.5B
$207 Million 0.08% of portfolio
1,604
Q3 2025 Reduced 9.12%
$1.4T
$201 Million 0.08% of portfolio
451
Q3 2025 New
$51.7B
$172 Million 0.07% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $247 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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