Quantum Financial Planning Services, Inc. Portfolio Holdings
Q3 2025•49 long positions•$247.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $62.7M 25.35% | +$4.0M Bought | — 784.2K shares | 734.2K → 784.2K +$4.0M | +6.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $58.8M 23.78% | -$2.9M Sold | — 122.6K shares | 128.7K → 122.6K −$2.9M | -4.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $37.7M 15.24% | +$1.3M Bought | — 481.0K shares | 464.8K → 481.0K +$1.3M | +3.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.7M 10.81% | -$160.1K Sold | — 340.8K shares | 342.8K → 340.8K −$160.1K | -0.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.2M 7.35% | +$18.2M New | — 554.5K shares | 0 → 554.5K +$18.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.6M 3.89% | +$1.4M Bought | — 277.0K shares | 237.7K → 277.0K +$1.4M | +16.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 2.18% | +$592.7K Bought | — 128.3K shares | 114.2K → 128.3K +$592.7K | +12.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.83% | +$551.1K Bought | — 77.7K shares | 68.2K → 77.7K +$551.1K | +13.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.821% | -$398.1K Sold | — 27.3K shares | 32.6K → 27.3K −$398.1K | -16.4% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.0M 0.807% | +$247.5K Bought | 0.0% 7.8K shares | 6.9K → 7.8K +$247.5K | +14.16% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.8M 0.743% | +$198.4K Bought | 0.0% 3.5K shares | 3.2K → 3.5K +$198.4K | +12.1% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.8M 0.736% | -$172.1K Sold | 0.0% 2.0K shares | 2.2K → 2.0K −$172.1K | -8.64% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.8M 0.713% | +$639.1K Bought | 0.0% 8.0K shares | 5.1K → 8.0K +$639.1K | +56.83% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.407% | +$281.8K Bought | 0.0% 4.1K shares | 3.0K → 4.1K +$281.8K | +38.85% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $734.4K 0.297% | +$600.5 Bought | — 1.2K shares | 1.2K → 1.2K +$600.5 | +0.08% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $682.0K 0.276% | -$55.7K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$55.7K | -7.55% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $658.6K 0.266% | +$1.5K Bought | — 5.6K shares | 5.5K → 5.6K +$1.5K | +0.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $627.5K 0.254% | -$1.1K Sold | — 8.5K shares | 8.6K → 8.5K −$1.1K | -0.18% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $618.4K 0.25% | +$83.1K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$83.1K | +15.51% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $517.7K 0.209% | — | — 5.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $497.7K 0.201% | +$92.4K Bought | — 813.0 shares | 662.0 → 813.0 +$92.4K | +22.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $468.7K 0.19% | +$8.2K Bought | — 9.4K shares | 9.2K → 9.4K +$8.2K | +1.77% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $466.5K 0.189% | +$23.5K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$23.5K | +5.31% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $444.4K 0.18% | — | 0.0% 884.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $439.1K 0.178% | +$902.0 Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$902.0 | +0.21% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $400.6K 0.162% | +$400.6K New | — 5.4K shares | 0 → 5.4K +$400.6K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $400.4K 0.162% | +$400.4K New | 0.0% 2.1K shares | 0 → 2.1K +$400.4K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $399.6K 0.162% | — | 0.001% 8.0K shares | — | — | $50.9B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $370.0K 0.15% | — | 0.0% 1.7K shares | — | — | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $367.8K 0.149% | — | 0.0% 315.0 shares | — | — | $180.54B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $356.0K 0.144% | +$356.0K New | — 8.3K shares | 0 → 8.3K +$356.0K | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $351.9K 0.142% | -$13.2K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$13.2K | -3.61% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $348.6K 0.141% | — | — 9.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $334.9K 0.135% | +$4.4K Bought | — 3.4K shares | 3.3K → 3.4K +$4.4K | +1.32% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $314.3K 0.127% | — | 0.002% 8.0K shares | — | — | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $313.8K 0.127% | +$20.8K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$20.8K | +7.11% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $300.7K 0.122% | -$16.7K Sold | — 451.0 shares | 476.0 → 451.0 −$16.7K | -5.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $279.4K 0.113% | -$20.4K Sold | — 4.0K shares | 4.3K → 4.0K −$20.4K | -6.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $262.2K 0.106% | +$745.6 Bought | — 10.2K shares | 10.2K → 10.2K +$745.6 | +0.29% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $253.1K 0.102% | — | 0.0% 275.0 shares | — | — | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $246.4K 0.1% | — | 0.0% 46.0 shares | — | — | $174.99B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $244.6K 0.099% | +$932.1 Bought | — 1.3K shares | 1.3K → 1.3K +$932.1 | +0.38% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $244.2K 0.099% | +$244.2K New | — 7.8K shares | 0 → 7.8K +$244.2K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $239.9K 0.097% | +$11.7K Bought | 0.0% 327.0 shares | 311.0 → 327.0 +$11.7K | +5.14% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $227.6K 0.092% | — | — 3.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $224.2K 0.091% | -$42.2K Sold | — 335.0 shares | 398.0 → 335.0 −$42.2K | -15.83% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $206.8K 0.084% | -$20.8K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$20.8K | -9.12% | $70.1B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $200.6K 0.081% | +$200.6K New | 0.0% 451.0 shares | 0 → 451.0 +$200.6K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $171.6K 0.069% | — | 0.0% 10.0K shares | — | — | $58.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$506.1K Sold | — - shares | 6.2K → 0 −$506.1K | Sold | $50.3B Large Cap | Q2 2025 Held for 5 months |
