The Analysis of Quantum Financial Planning Services, Inc.'s Holdings
Currently, Quantum Financial Planning Services, Inc. holds 54 types of securities in its portfolio with a total value $275.9M. In the most recent quarter, they have increased their positions in DFIC (+218.1K shares, valued at $7.5M), AGG (+34.0K shares, valued at $3.4M), LLY (+2.2K shares, valued at $2.3M); decreased their positions in BND (-7.5K shares, valued at $552.9K), AMZN (-991 shares, valued at $228.7K), N/A (-542 shares, valued at $169.6K); initiated new positions in AGG (+34.0K shares, valued at $3.4M), LLY (+2.2K shares, valued at $2.3M), GSIE (+18.8K shares, valued at $807.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCSH VANGUARD SCOTTSDALE FDS808.1K shares3.04%2025-12-312026-01-15
VUG VANGUARD INDEX FDS125.4K shares2.28%2025-12-312026-01-15 SPYM SPDR SERIES TRUST505.6K shares5.11%2025-12-312026-01-15 VCRB VANGUARD MALVERN FDS359.5K shares5.50%2025-12-312026-01-15 DFIC DIMENSIONAL ETF TRUST772.5K shares39.33%2025-12-312026-01-15 CGBL CAPITAL GROUP CORE BALANCED319.1K shares15.19%2025-12-312026-01-15 CGDV CAPITAL GROUP DIVIDEND VALUE143.0K shares11.47%2025-12-312026-01-15 DFAT DIMENSIONAL ETF TRUST88.2K shares13.55%2025-12-312026-01-15 AGG ISHARES TR34.0K sharesnew addition2025-12-312026-01-15 AAPL APPLE INC9.3K shares18.70%2025-12-312026-01-15 MSFT MICROSOFT CORP5.1K shares44.76%2025-12-312026-01-15 LLY ELI LILLY & CO2.2K sharesnew addition2025-12-312026-01-15 COST COSTCO WHSL CORP NEW2.0K shares1.88%2025-12-312026-01-15 AMZN AMAZON COM INC7.0K shares-12.34%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS19.8K shares-27.36%2025-12-312026-01-15 ALPHABET INC ALPHABET INC3.6K shares-13.09%2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.9K shares13.23%2025-12-312026-01-15 GSIE GOLDMAN SACHS ETF TR18.8K sharesnew addition2025-12-312026-01-15 JIRE J P MORGAN EXCHANGE TRADED F9.7K shares77.53%2025-12-312026-01-15 ESGV VANGUARD WORLD FD5.6K shares0.25%2025-12-312026-01-15 NVDA NVIDIA CORPORATION3.5K shares62.16%2025-12-312026-01-15 VXUS VANGUARD STAR FDS8.5K shares0.00%2025-12-312026-01-15 VSDM VANGUARD MUN BD FDS7.5K sharesnew addition2025-12-312026-01-15 SPDW SPDR INDEX SHS FDS12.7K shares52.79%2025-12-312026-01-15 VTES VANGUARD WELLINGTON FD5.1K shares0.00%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS9.6K shares2.13%2025-12-312026-01-15 ORCL ORACLE CORP2.5K shares1.11%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS7.5K shares97.87%2025-12-312026-01-15 GSLC GOLDMAN SACHS ETF TR3.5K sharesnew addition2025-12-312026-01-15 XOM EXXON MOBIL CORP3.6K shares-8.27%2025-12-312026-01-15 MPLX MPLX LP8.0K shares0.00%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF7.7K sharesnew addition2025-12-312026-01-15 FENI FIDELITY COVINGTON TRUST9.9K shares0.00%2025-12-312026-01-15 HD HOME DEPOT INC1.0K shares-11.56%2025-12-312026-01-15 BA BOEING CO1.6K shares-6.94%2025-12-312026-01-15 NULG NUSHARES ETF TR3.4K shares0.03%2025-12-312026-01-15 WES WESTERN MIDSTREAM PARTNERS L8.0K shares0.00%2025-12-312026-01-15 TMUS T-MOBILE US INC1.5K shares3.06%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR443 shares-1.77%2025-12-312026-01-15 VSGX VANGUARD WORLD FD4.1K shares1.19%2025-12-312026-01-15 HON HONEYWELL INTL INC1.5K shares0.00%2025-12-312026-01-15 TSLA TESLA INC601 shares33.26%2025-12-312026-01-15 VTI VANGUARD INDEX FDS804 sharesnew addition2025-12-312026-01-15 SCHB SCHWAB STRATEGIC TR10.2K shares0.31%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC46 shares0.00%2025-12-312026-01-15 IVV ISHARES TR336 shares0.30%2025-12-312026-01-15 BOTZ GLOBAL X FDS6.2K sharesnew addition2025-12-312026-01-15 VTV VANGUARD INDEX FDS1.1K shares-15.24%2025-12-312026-01-15 VONG VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2025-12-312026-01-15 ET ENERGY TRANSFER L P10.0K shares0.00%2025-12-312026-01-15 VRME VERIFYME INC69.4K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available