Filed: 5/29/2025ACC: 0001733472-25-000002
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $282.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
916
Positions
$282.97M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
TOTAL STK MKT$49.35M17.4%
COM$35.47M12.5%
SHRT TRM CORP BD$28.30M10.0%
7-10 YR TRSY BD$16.62M5.9%
20 YR TR BD ETF$14.98M5.3%
INT-TERM CORP$13.85M4.9%
INTL HIGH ETF$13.80M4.9%
Portfolio Concentration
Top 3$94.28M33.3%
4–10$90.26M31.9%
11–25$69.66M24.6%
Rest$28.76M10.2%
Top 3 weight
33.3%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole916
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings916
Rows:
VANGUARD INDEX FDS
SOLEShares179.56K
TypeSH
Market value$49.35M
17.44%
Sole
0.00
Shared
0.00
None
179.56K
VANGUARD SCOTTSDALE FDS
SOLEShares358.55K
TypeSH
Market value$28.30M
10.00%
Sole
0.00
Shared
0.00
None
358.55K
ISHARES TR
SOLEShares174.29K
TypeSH
Market value$16.62M
5.87%
Sole
0.00
Shared
0.00
None
174.29K
ISHARES TR
SOLEShares164.59K
TypeSH
Market value$14.98M
5.29%
Sole
0.00
Shared
0.00
None
164.59K
VANGUARD SCOTTSDALE FDS
SOLEShares169.43K
TypeSH
Market value$13.85M
4.90%
Sole
0.00
Shared
0.00
None
169.43K
VANGUARD WHITEHALL FDS
SOLEShares187.33K
TypeSH
Market value$13.80M
4.88%
Sole
0.00
Shared
0.00
None
187.33K
VANGUARD WHITEHALL FDS
SOLEShares105.35K
TypeSH
Market value$13.59M
4.80%
Sole
0.00
Shared
0.00
None
105.35K
JANUS DETROIT STR TR
SOLEShares251.94K
TypeSH
Market value$12.78M
4.52%
Sole
0.00
Shared
0.00
None
251.94K
JANUS DETROIT STR TR
SOLEShares238.38K
TypeSH
Market value$12.48M
4.41%
Sole
0.00
Shared
0.00
None
238.38K
VANGUARD MUN BD FDS
SOLEShares176.98K
TypeSH
Market value$8.78M
3.10%
Sole
0.00
Shared
0.00
None
176.98K
VANGUARD WORLD FD
SOLEShares14.23K
TypeSH
Market value$7.72M
2.73%
Sole
0.00
Shared
0.00
None
14.23K
VANGUARD INDEX FDS
SOLEShares20.43K
TypeSH
Market value$7.58M
2.68%
Sole
0.00
Shared
0.00
None
20.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.45K
TypeSH
Market value$6.00M
2.12%
Sole
0.00
Shared
0.00
None
51.45K
APPLE INC
SOLEShares26.76K
TypeSH
Market value$5.95M
2.10%
Sole
0.00
Shared
0.00
None
26.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares88.53K
TypeSH
Market value$5.58M
1.97%
Sole
0.00
Shared
0.00
None
88.53K
VANGUARD INDEX FDS
SOLEShares23.40K
TypeSH
Market value$5.19M
1.83%
Sole
0.00
Shared
0.00
None
23.40K
AMAZON COM INC
SOLEShares25.19K
TypeSH
Market value$4.79M
1.69%
Sole
0.00
Shared
0.00
None
25.19K
TELEFLEX INCORPORATED
SOLEShares34.66K
TypeSH
Market value$4.79M
1.69%
Sole
0.00
Shared
0.00
None
34.66K
SPDR SER TR
SOLEShares52.91K
TypeSH
Market value$4.29M
1.52%
Sole
0.00
Shared
0.00
None
52.91K
VANGUARD WORLD FD
SOLEShares33.14K
TypeSH
Market value$3.96M
1.40%
Sole
0.00
Shared
0.00
None
33.14K
ALPHABET INC
SOLEShares24.17K
TypeSH
Market value$3.74M
1.32%
Sole
0.00
Shared
0.00
None
24.17K
NVIDIA CORPORATION
SOLEShares33.23K
TypeSH
Market value$3.60M
1.27%
Sole
0.00
Shared
0.00
None
33.23K
VANGUARD WORLD FD
SOLEShares14.24K
TypeSH
Market value$3.53M
1.25%
Sole
0.00
Shared
0.00
None
14.24K
SPDR GOLD TR
SOLEShares5.26K
TypeSH
Market value$1.52M
0.54%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES SILVER TR
SOLEShares46.69K
TypeSH
Market value$1.45M
0.51%
Sole
0.00
Shared
0.00
None
46.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 179.56K | SH | $49.35M 17.44% | 0.00 | 0.00 | 179.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 358.55K | SH | $28.30M 10.00% | 0.00 | 0.00 | 358.55K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 174.29K | SH | $16.62M 5.87% | 0.00 | 0.00 | 174.29K |
ISHARES TRSOLE | 20 YR TR BD ETF | 164.59K | SH | $14.98M 5.29% | 0.00 | 0.00 | 164.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 169.43K | SH | $13.85M 4.90% | 0.00 | 0.00 | 169.43K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 187.33K | SH | $13.80M 4.88% | 0.00 | 0.00 | 187.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 105.35K | SH | $13.59M 4.80% | 0.00 | 0.00 | 105.35K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 251.94K | SH | $12.78M 4.52% | 0.00 | 0.00 | 251.94K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 238.38K | SH | $12.48M 4.41% | 0.00 | 0.00 | 238.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 176.98K | SH | $8.78M 3.10% | 0.00 | 0.00 | 176.98K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.23K | SH | $7.72M 2.73% | 0.00 | 0.00 | 14.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.43K | SH | $7.58M 2.68% | 0.00 | 0.00 | 20.43K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 51.45K | SH | $6.00M 2.12% | 0.00 | 0.00 | 51.45K |
APPLE INCSOLE | COM | 26.76K | SH | $5.95M 2.10% | 0.00 | 0.00 | 26.76K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 88.53K | SH | $5.58M 1.97% | 0.00 | 0.00 | 88.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.40K | SH | $5.19M 1.83% | 0.00 | 0.00 | 23.40K |
AMAZON COM INCSOLE | COM | 25.19K | SH | $4.79M 1.69% | 0.00 | 0.00 | 25.19K |
TELEFLEX INCORPORATEDSOLE | COM | 34.66K | SH | $4.79M 1.69% | 0.00 | 0.00 | 34.66K |
SPDR SER TRSOLE | S&P BIOTECH | 52.91K | SH | $4.29M 1.52% | 0.00 | 0.00 | 52.91K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 33.14K | SH | $3.96M 1.40% | 0.00 | 0.00 | 33.14K |
ALPHABET INCSOLE | CAP STK CL A | 24.17K | SH | $3.74M 1.32% | 0.00 | 0.00 | 24.17K |
NVIDIA CORPORATIONSOLE | COM | 33.23K | SH | $3.60M 1.27% | 0.00 | 0.00 | 33.23K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 14.24K | SH | $3.53M 1.25% | 0.00 | 0.00 | 14.24K |
SPDR GOLD TRSOLE | GOLD SHS | 5.26K | SH | $1.52M 0.54% | 0.00 | 0.00 | 5.26K |
ISHARES SILVER TRSOLE | ISHARES | 46.69K | SH | $1.45M 0.51% | 0.00 | 0.00 | 46.69K |
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