Quantum Private Wealth, LLC Portfolio Holdings

Quantum Private Wealth, LLC

$322 Million
Q3 2025

Quantum Private Wealth, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $322 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $32.7M, Amazon Com Inc with a value of $27.8M, Apple Inc. with a value of $27.1M, Microsoft Corp with a value of $22M, and Nvidia Corp with a value of $20M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $295M to 322M.

Quantum Private Wealth, LLC is based out at Lake Forest, IL

Below you can find more details about Quantum Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million

Technology: $137 Million

Communication Services: $58.2 Million

Consumer Cyclical: $41.7 Million

Industrials: $26.1 Million

Financial Services: $16 Million

Healthcare: $15.5 Million

ETFs: $14.7 Million

Utilities: $4.47 Million

Other: $7.87 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDN First Tr Fd Dow Jones ETFs	$0	$2.27 Million 0.7% of portfolio	8,104	Q3 2025 Added 5.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.71 Million 0.53% of portfolio	2,852	Q2 2025 Reduced 6.03%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.43 Million 0.44% of portfolio	10,610	Q3 2025 Reduced 1.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.12 Million 0.35% of portfolio	1,675	Q3 2025 Added 3.72%
ITB Ishares Tr ETFs	$0	$929,000 0.29% of portfolio	8,663	Q3 2025 Added 7.49%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$862,000 0.27% of portfolio	5,711	Q3 2025 Added 52.37%
VGT Vanguard Information Technolog ETFs	$0	$769,000 0.24% of portfolio	1,030	Q3 2024 Added 3.0%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$645,000 0.2% of portfolio	3,598	Q3 2025 Reduced 28.89%
XSW Spdr S&P Software & Services E ETFs	$0	$603,000 0.19% of portfolio	3,053	Q3 2024 Reduced 3.9%

DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$626,000 0.19% of portfolio	1,352	Q1 2024 Reduced 18.16%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$533,000 0.17% of portfolio	7,023	Q3 2025 Added 0.03%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$468,000 0.15% of portfolio	25,671	Q3 2025 Reduced 23.76%
TDIV First Trust Nasdaq Technology ETFs	$0	$459,000 0.14% of portfolio	4,660	Q3 2025 Reduced 34.66%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$467,000 0.14% of portfolio	16,417	Q3 2025 Reduced 43.36%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$420,000 0.13% of portfolio	3,355	Q1 2025 Reduced 28.16%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$374,000 0.12% of portfolio	3,870	Q3 2025 Added 26.06%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$324,000 0.1% of portfolio	994	Q3 2025 Added 1.02%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$251,000 0.08% of portfolio	1,500	Q2 2025 New

FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$269,000 0.08% of portfolio	5,200	Q3 2025 New
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$240,000 0.07% of portfolio	4,400	Q3 2025 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$226,000 0.07% of portfolio	5,963	Q3 2025 Reduced 32.28%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$201,000 0.06% of portfolio	3,600	Q3 2025 New

Summary

Portfolio
No. of Stocks 175
Current Value $322 Million
Prior Value $295 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 15 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Private Wealth, LLC with notifications on news.

Account

Quantum Private Wealth, LLC Portfolio Holdings