Quantum Private Wealth
Latest statistics and disclosures from Quantum Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, AAPL, MSFT, NVDA, and represent 37.91% of Quantum Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: TSLA, ECG, YEAR, OKLO, POWL, ESN, LEN, VKTX, PLTR, AGX.
- Started 15 new stock positions in FJUL, OKLO, AB, LEN, FJUN, HWKN, ECG, ESN, AGX, NEGG. PAA, CRWV, IBP, FAUG, TOL.
- Reduced shares in these 10 stocks: AMGN, EXAS, ALTG, AAPL, LULU, FTXN, COWZ, , CWAN, ADBE.
- Sold out of its positions in ALTG, AMGN, CAVA, CWAN, LULU, NEOG, NEO, COWZ, XHE, ACN.
- Quantum Private Wealth was a net buyer of stock by $7.5M.
- Quantum Private Wealth has $342M in assets under management (AUM), dropping by 10.77%.
- Central Index Key (CIK): 0001929662
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Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.6 | $33M | 45k | 734.37 |
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| Amazon (AMZN) | 8.1 | $28M | 127k | 219.57 |
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| Apple (AAPL) | 7.9 | $27M | 107k | 254.63 |
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| Microsoft Corporation (MSFT) | 6.4 | $22M | 43k | 517.94 |
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| NVIDIA Corporation (NVDA) | 5.9 | $20M | 107k | 186.58 |
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| Broadcom (AVGO) | 4.2 | $15M | 44k | 329.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $12M | 49k | 243.55 |
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| Netflix (NFLX) | 2.8 | $9.7M | 8.1k | 1198.92 |
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| Ab Active Etfs Disruptors Etf (FWD) | 2.4 | $8.2M | +2% | 81k | 101.19 |
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| Advanced Micro Devices (AMD) | 1.5 | $5.2M | 32k | 161.79 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $4.8M | +10% | 26k | 182.42 |
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| Home Depot (HD) | 1.4 | $4.7M | 12k | 405.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $4.4M | 8.9k | 490.36 |
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| Snowflake Com Shs (SNOW) | 1.2 | $4.3M | 19k | 225.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $4.1M | +2% | 15k | 279.29 |
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| Powell Industries (POWL) | 1.1 | $3.8M | +17% | 12k | 304.81 |
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| Tg Therapeutics (TGTX) | 1.0 | $3.6M | 99k | 36.12 |
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| Qualcomm (QCOM) | 1.0 | $3.5M | 21k | 166.36 |
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| Servicenow (NOW) | 1.0 | $3.3M | 3.6k | 920.38 |
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| Emcor (EME) | 0.9 | $3.0M | -4% | 4.6k | 649.54 |
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| Marvell Technology (MRVL) | 0.9 | $2.9M | 35k | 84.07 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.8M | 5.0k | 568.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | 12k | 243.10 |
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| Viking Therapeutics (VKTX) | 0.8 | $2.8M | +21% | 105k | 26.28 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.8 | $2.7M | 822k | 3.27 |
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| Palo Alto Networks (PANW) | 0.8 | $2.6M | +5% | 13k | 203.63 |
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| Tesla Motors (TSLA) | 0.7 | $2.4M | +435% | 5.3k | 444.75 |
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| Atomera (ATOM) | 0.7 | $2.3M | +7% | 527k | 4.42 |
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| Dell Technologies CL C (DELL) | 0.7 | $2.3M | +7% | 16k | 141.77 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $2.3M | +5% | 8.1k | 279.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 4.0k | 502.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.0M | 117k | 17.16 |
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| Hubspot (HUBS) | 0.6 | $2.0M | 4.2k | 467.80 |
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| Datadog Cl A Com (DDOG) | 0.6 | $2.0M | 14k | 142.40 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.6 | $2.0M | +152% | 39k | 50.68 |
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| Honeywell International (HON) | 0.6 | $1.9M | +23% | 9.0k | 210.50 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 11k | 167.33 |
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| Arm Holdings Sponsored Ads (ARM) | 0.5 | $1.8M | +4% | 13k | 141.49 |
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| Constellation Energy (CEG) | 0.5 | $1.7M | +27% | 5.3k | 329.07 |
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| American Superconductor Corp Shs New (AMSC) | 0.5 | $1.7M | +6% | 29k | 59.39 |
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| Edgewise Therapeutics (EWTX) | 0.5 | $1.7M | +5% | 106k | 16.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 2.9k | 600.37 |
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| Stifel Financial (SF) | 0.5 | $1.7M | 15k | 113.47 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.7M | 2.7k | 609.31 |
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| Quanta Services (PWR) | 0.5 | $1.6M | 3.9k | 414.47 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.5M | +12% | 10k | 150.86 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 48k | 31.27 |
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| Realreal (REAL) | 0.4 | $1.5M | -9% | 139k | 10.63 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.4M | 11k | 134.42 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.4M | 2.5k | 546.75 |
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| Everus Constr Group (ECG) | 0.4 | $1.4M | NEW | 16k | 85.75 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3M | 4.6k | 281.27 |
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| Ab Active Etfs Us Large Cap Str (LRGC) | 0.4 | $1.3M | 17k | 76.92 |
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| Krystal Biotech (KRYS) | 0.4 | $1.3M | 7.2k | 176.53 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | 3.6k | 341.39 |
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| Primerica (PRI) | 0.4 | $1.2M | 4.5k | 277.59 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 5.0k | 227.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | +3% | 1.7k | 666.00 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 3.4k | 315.43 |
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| salesforce (CRM) | 0.3 | $1.0M | 4.4k | 237.00 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.0M | 1.7k | 586.04 |
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| Rockwell Automation (ROK) | 0.3 | $972k | 2.8k | 349.55 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $929k | +7% | 8.7k | 107.25 |
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| Acushnet Holdings Corp (GOLF) | 0.3 | $917k | 12k | 78.49 |
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| Nextera Energy (NEE) | 0.3 | $907k | -4% | 12k | 75.49 |
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| CSX Corporation (CSX) | 0.3 | $869k | 25k | 35.51 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $863k | +52% | 5.7k | 151.08 |
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| Simpson Manufacturing (SSD) | 0.2 | $839k | 5.0k | 167.46 |
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| Moelis & Co Cl A (MC) | 0.2 | $838k | 12k | 71.32 |
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| Nrg Energy Com New (NRG) | 0.2 | $788k | 4.9k | 161.95 |
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| Oklo Com Cl A (OKLO) | 0.2 | $787k | NEW | 7.1k | 111.63 |
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| Manhattan Associates (MANH) | 0.2 | $778k | 3.8k | 204.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $769k | 1.0k | 746.63 |
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| Kla Corp Com New (KLAC) | 0.2 | $742k | 688.00 | 1077.82 |
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| American Express Company (AXP) | 0.2 | $727k | 2.2k | 332.16 |
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| Ab Active Etfs Conservative (BUFC) | 0.2 | $695k | 17k | 40.63 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $683k | 1.8k | 390.29 |
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| Gra (GGG) | 0.2 | $682k | 8.0k | 84.96 |
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| Corning Incorporated (GLW) | 0.2 | $679k | 8.3k | 82.03 |
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| Ab Active Etfs Short Duration H (SYFI) | 0.2 | $664k | 18k | 36.13 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $645k | -28% | 3.6k | 179.29 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $634k | 2.3k | 279.28 |
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| Procter & Gamble Company (PG) | 0.2 | $630k | -5% | 4.1k | 153.65 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $627k | 1.4k | 463.74 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $615k | +2% | 3.3k | 183.72 |
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| Spdr Series Trust Comp Software (XSW) | 0.2 | $604k | 3.1k | 197.77 |
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| Toro Company (TTC) | 0.2 | $603k | -3% | 7.9k | 76.20 |
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| Pulte (PHM) | 0.2 | $596k | +28% | 4.5k | 132.13 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $590k | +3% | 8.1k | 72.67 |
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| Solid Biosciences Com New (SLDB) | 0.2 | $581k | +3% | 94k | 6.17 |
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| Fortinet (FTNT) | 0.2 | $564k | 6.7k | 84.08 |
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| FTI Consulting (FCN) | 0.2 | $560k | +30% | 3.5k | 161.65 |
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| Guidewire Software (GWRE) | 0.2 | $553k | 2.4k | 229.86 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $551k | 14k | 39.22 |
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| BancFirst Corporation (BANF) | 0.2 | $547k | +8% | 4.3k | 126.45 |
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| Abbvie (ABBV) | 0.2 | $540k | +7% | 2.3k | 231.54 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $534k | 7.0k | 76.01 |
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| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 0.2 | $529k | NEW | 31k | 17.06 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $527k | -2% | 2.0k | 258.36 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $525k | -36% | 1.5k | 352.68 |
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| Lennar Corp Cl A (LEN) | 0.2 | $523k | NEW | 4.2k | 126.04 |
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| First Hawaiian (FHB) | 0.2 | $520k | 21k | 24.83 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $505k | -53% | 9.2k | 54.71 |
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| Whirlpool Corporation (WHR) | 0.1 | $481k | +38% | 6.1k | 78.60 |
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| Air Products & Chemicals (APD) | 0.1 | $480k | 1.8k | 272.72 |
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| Abbott Laboratories (ABT) | 0.1 | $479k | -24% | 3.6k | 133.96 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $468k | -23% | 26k | 18.24 |
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| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.1 | $467k | -43% | 16k | 28.46 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $459k | -34% | 4.7k | 98.59 |
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| American Water Works (AWK) | 0.1 | $443k | 3.2k | 139.21 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $421k | 3.4k | 125.41 |
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| Trane Technologies SHS (TT) | 0.1 | $420k | +10% | 995.00 | 421.96 |
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| Watsco, Incorporated (WSO) | 0.1 | $420k | 1.0k | 404.11 |
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| Chevron Corporation (CVX) | 0.1 | $417k | -27% | 2.7k | 155.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $407k | +9% | 440.00 | 925.47 |
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| Argan (AGX) | 0.1 | $405k | NEW | 1.5k | 270.05 |
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| Donaldson Company (DCI) | 0.1 | $395k | +26% | 4.8k | 81.85 |
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| CorVel Corporation (CRVL) | 0.1 | $394k | 5.1k | 77.42 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $374k | +26% | 3.9k | 96.68 |
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| Sterling Construction Company (STRL) | 0.1 | $373k | 1.1k | 339.68 |
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| Sunopta (STKL) | 0.1 | $373k | -3% | 64k | 5.86 |
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| Kadant (KAI) | 0.1 | $366k | 1.2k | 297.58 |
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| Norfolk Southern (NSC) | 0.1 | $362k | 1.2k | 300.36 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $348k | 8.0k | 43.40 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $348k | 2.5k | 140.78 |
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| FactSet Research Systems (FDS) | 0.1 | $344k | 1.2k | 286.49 |
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| Live Nation Entertainment (LYV) | 0.1 | $334k | 2.0k | 163.40 |
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| Rli (RLI) | 0.1 | $333k | 5.1k | 65.22 |
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| Applied Materials (AMAT) | 0.1 | $325k | 1.6k | 204.74 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $324k | 994.00 | 326.36 |
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| CommVault Systems (CVLT) | 0.1 | $321k | -2% | 1.7k | 188.78 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $321k | 16k | 19.80 |
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| Lci Industries (LCII) | 0.1 | $319k | -3% | 3.4k | 93.15 |
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| Installed Bldg Prods (IBP) | 0.1 | $315k | NEW | 1.3k | 246.66 |
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| Stryker Corporation (SYK) | 0.1 | $315k | -10% | 851.00 | 369.67 |
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| L3harris Technologies (LHX) | 0.1 | $314k | +2% | 1.0k | 305.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $302k | 1.3k | 236.37 |
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| Zoetis Cl A (ZTS) | 0.1 | $302k | -4% | 2.1k | 146.32 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $292k | -17% | 4.7k | 62.12 |
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| Medtronic SHS (MDT) | 0.1 | $288k | +18% | 3.0k | 95.24 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $287k | NEW | 2.1k | 136.85 |
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| Ufp Industries (UFPI) | 0.1 | $281k | 3.0k | 93.49 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $270k | NEW | 5.2k | 51.91 |
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| Waste Management (WM) | 0.1 | $270k | +15% | 1.2k | 220.83 |
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| Capital One Financial (COF) | 0.1 | $268k | 1.3k | 212.59 |
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| Glaukos (GKOS) | 0.1 | $267k | 3.3k | 81.55 |
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| Illinois Tool Works (ITW) | 0.1 | $267k | 1.0k | 260.79 |
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| Johnson & Johnson (JNJ) | 0.1 | $266k | -10% | 1.4k | 185.42 |
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| Goldman Sachs (GS) | 0.1 | $263k | 330.00 | 796.35 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $261k | -24% | 2.2k | 121.42 |
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| Emerson Electric (EMR) | 0.1 | $259k | 2.0k | 131.18 |
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| Jack Henry & Associates (JKHY) | 0.1 | $255k | 1.7k | 148.93 |
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| Toll Brothers (TOL) | 0.1 | $255k | NEW | 1.8k | 138.14 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $252k | 1.5k | 167.99 |
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| Sitime Corp (SITM) | 0.1 | $251k | -14% | 834.00 | 301.31 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $250k | 12k | 21.73 |
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| Carrier Global Corporation (CARR) | 0.1 | $244k | +38% | 4.1k | 59.70 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $241k | NEW | 4.4k | 54.73 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $239k | 15k | 15.90 |
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| Hawkins (HWKN) | 0.1 | $237k | NEW | 1.3k | 182.72 |
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| Wells Fargo & Company (WFC) | 0.1 | $231k | 2.8k | 83.82 |
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| Republic Services (RSG) | 0.1 | $230k | 1.0k | 229.48 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $227k | -32% | 6.0k | 38.02 |
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| Merck & Co (MRK) | 0.1 | $227k | 2.7k | 83.93 |
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| Gilead Sciences (GILD) | 0.1 | $226k | 2.0k | 111.00 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $223k | 689.00 | 323.58 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $218k | NEW | 5.7k | 38.22 |
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| Newegg Commerce Shs New (NEGG) | 0.1 | $210k | NEW | 5.0k | 41.95 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $201k | NEW | 3.6k | 55.95 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $175k | NEW | 10k | 17.06 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $169k | 27k | 6.34 |
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| Liberty All-Star Growth Fund (ASG) | 0.0 | $128k | -17% | 23k | 5.55 |
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| Lumen Technologies (LUMN) | 0.0 | $122k | 20k | 6.12 |
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| Cingulate (CING) | 0.0 | $94k | +140% | 24k | 3.92 |
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| Nano X Imaging Ord Shs (NNOX) | 0.0 | $44k | -14% | 12k | 3.70 |
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Past Filings by Quantum Private Wealth
SEC 13F filings are viewable for Quantum Private Wealth going back to 2021
- Quantum Private Wealth 2025 Q3 filed Nov. 10, 2025
- Quantum Private Wealth 2025 Q2 filed Aug. 12, 2025
- Quantum Private Wealth 2025 Q1 filed May 13, 2025
- Quantum Private Wealth 2024 Q4 filed Jan. 30, 2025
- Quantum Private Wealth 2024 Q3 filed Oct. 31, 2024
- Quantum Private Wealth 2024 Q2 filed July 17, 2024
- Quantum Private Wealth 2024 Q1 filed May 7, 2024
- Quantum Private Wealth 2023 Q4 filed Jan. 30, 2024
- Quantum Private Wealth 2023 Q3 filed Nov. 2, 2023
- Quantum Private Wealth 2023 Q2 filed July 27, 2023
- Quantum Private Wealth 2023 Q1 filed April 19, 2023
- Quantum Private Wealth 2022 Q4 filed Jan. 20, 2023
- Quantum Private Wealth 2022 Q3 filed Nov. 1, 2022
- Quantum Private Wealth 2022 Q2 filed Aug. 17, 2022
- Quantum Private Wealth 2022 Q1 filed May 27, 2022
- Quantum Private Wealth 2021 Q4 filed May 26, 2022