Quantum Financial Planning Services Inc

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Assets, Funds, Holdings

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Quantum Financial Planning Services Inc
CRD #115877
SEC #801-110112
CIK #0002050169
AUM $727.2 M (2025-12-19)
Employees 19 (68% Investors, 0% Brokers)
Phone509-328-6653
Address720 W Boone Ave
Spokane, WA 99201
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($M)
80064048032016002010201520212027
Sector Form 13F Holdings Value ($M)
Lilly Eli & Co 2.6
Apple Inc 2.6
Costco Wholesale Corp /NEW 1.8
Microsoft Corp 1.8
Amazon Com Inc 1.7
Alphabet Inc 1.4
Alphabet Inc 1.1
Nvidia Corp 0.9
Glacier Bancorp Inc 0.5
 
 
Holdings by Sector ($M)
3502802101407002023202420252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 537 217.5
(b) Individuals (high net worth individuals) 253 498.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 9.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 1.7
(n) Other 0 0.0
Total 3,025 727.2
By Discretionary
Discretionary 2,977 711.3
Non-Discretionary 48 15.9
Total 3,025 727.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 727.2
Total 3,025 727.2
EDGAR Form CIK 2011 - 2026
13F-HR [0002050169]
Comparable Firms State AUM ($B)
Lesko Securities Inc
NY 0.7
Meadow Creek Wealth Advisors LLC
GA 0.7
AAF Wealth Management LLC
MA 0.7
Tradewinds Capital Management LLC
WA 0.7
Silver Heights Capital Management Inc
0.7
Virtus Family Office LLC
TX 0.7
Smith & Howard Wealth Management LLC
GA 0.7
Woodstock Wealth Management Inc
GA 0.7
Renaissance Investment Group LLC
MA 0.7
Bright Financial Advisors Inc
MI 0.7
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