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