Filed: 8/4/2025ACC: 0001733472-25-000003
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 868 equity positions with a total reported market value of $298.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
868
Positions
$298.59M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
TOTAL STK MKT$57.06M19.1%
COM$37.31M12.5%
SHRT TRM CORP BD$29.16M9.8%
HIGH DIV YLD$22.30M7.5%
7-10 YR TRSY BD$16.34M5.5%
20 YR TR BD ETF$15.34M5.1%
INT-TERM CORP$14.28M4.8%
Portfolio Concentration
Top 3$108.52M36.3%
4–10$86.93M29.1%
11–25$71.84M24.1%
Rest$31.29M10.5%
Top 3 weight
36.3%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole868
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings868
Rows:
VANGUARD INDEX FDS
SOLEShares187.75K
TypeSH
Market value$57.06M
19.11%
Sole
0.00
Shared
0.00
None
187.75K
VANGUARD SCOTTSDALE FDS
SOLEShares366.74K
TypeSH
Market value$29.16M
9.76%
Sole
0.00
Shared
0.00
None
366.74K
VANGUARD WHITEHALL FDS
SOLEShares167.31K
TypeSH
Market value$22.30M
7.47%
Sole
0.00
Shared
0.00
None
167.31K
ISHARES TR
SOLEShares170.57K
TypeSH
Market value$16.34M
5.47%
Sole
0.00
Shared
0.00
None
170.57K
ISHARES TR
SOLEShares173.79K
TypeSH
Market value$15.34M
5.14%
Sole
0.00
Shared
0.00
None
173.79K
VANGUARD SCOTTSDALE FDS
SOLEShares172.25K
TypeSH
Market value$14.28M
4.78%
Sole
0.00
Shared
0.00
None
172.25K
JANUS DETROIT STR TR
SOLEShares243.23K
TypeSH
Market value$12.80M
4.29%
Sole
0.00
Shared
0.00
None
243.23K
VANGUARD WORLD FD
SOLEShares15.41K
TypeSH
Market value$10.22M
3.42%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD INDEX FDS
SOLEShares21.37K
TypeSH
Market value$9.37M
3.14%
Sole
0.00
Shared
0.00
None
21.37K
VANGUARD MUN BD FDS
SOLEShares175.14K
TypeSH
Market value$8.59M
2.88%
Sole
0.00
Shared
0.00
None
175.14K
VANGUARD WHITEHALL FDS
SOLEShares98.53K
TypeSH
Market value$7.89M
2.64%
Sole
0.00
Shared
0.00
None
98.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.69K
TypeSH
Market value$7.47M
2.50%
Sole
0.00
Shared
0.00
None
52.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares91.80K
TypeSH
Market value$6.94M
2.32%
Sole
0.00
Shared
0.00
None
91.80K
VANGUARD INDEX FDS
SOLEShares24.96K
TypeSH
Market value$5.91M
1.98%
Sole
0.00
Shared
0.00
None
24.96K
AMAZON COM INC
SOLEShares26.16K
TypeSH
Market value$5.74M
1.92%
Sole
0.00
Shared
0.00
None
26.16K
APPLE INC
SOLEShares27.26K
TypeSH
Market value$5.59M
1.87%
Sole
0.00
Shared
0.00
None
27.26K
VANGUARD WORLD FD
SOLEShares31.90K
TypeSH
Market value$5.46M
1.83%
Sole
0.00
Shared
0.00
None
31.90K
VANGUARD WORLD FD
SOLEShares34.44K
TypeSH
Market value$4.38M
1.47%
Sole
0.00
Shared
0.00
None
34.44K
VANGUARD WORLD FD
SOLEShares15.40K
TypeSH
Market value$4.31M
1.44%
Sole
0.00
Shared
0.00
None
15.40K
NVIDIA CORPORATION
SOLEShares27.01K
TypeSH
Market value$4.27M
1.43%
Sole
0.00
Shared
0.00
None
27.01K
TELEFLEX INCORPORATED
SOLEShares34.74K
TypeSH
Market value$4.11M
1.38%
Sole
0.00
Shared
0.00
None
34.74K
ALPHABET INC
SOLEShares20.16K
TypeSH
Market value$3.55M
1.19%
Sole
0.00
Shared
0.00
None
20.16K
VANECK ETF TRUST
SOLEShares10.01K
TypeSH
Market value$2.79M
0.94%
Sole
0.00
Shared
0.00
None
10.01K
GLOBAL X FDS
SOLEShares41.66K
TypeSH
Market value$1.87M
0.63%
Sole
0.00
Shared
0.00
None
41.66K
ISHARES SILVER TR
SOLEShares47.02K
TypeSH
Market value$1.54M
0.52%
Sole
0.00
Shared
0.00
None
47.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 187.75K | SH | $57.06M 19.11% | 0.00 | 0.00 | 187.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 366.74K | SH | $29.16M 9.76% | 0.00 | 0.00 | 366.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 167.31K | SH | $22.30M 7.47% | 0.00 | 0.00 | 167.31K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 170.57K | SH | $16.34M 5.47% | 0.00 | 0.00 | 170.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 173.79K | SH | $15.34M 5.14% | 0.00 | 0.00 | 173.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 172.25K | SH | $14.28M 4.78% | 0.00 | 0.00 | 172.25K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 243.23K | SH | $12.80M 4.29% | 0.00 | 0.00 | 243.23K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.41K | SH | $10.22M 3.42% | 0.00 | 0.00 | 15.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.37K | SH | $9.37M 3.14% | 0.00 | 0.00 | 21.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 175.14K | SH | $8.59M 2.88% | 0.00 | 0.00 | 175.14K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 98.53K | SH | $7.89M 2.64% | 0.00 | 0.00 | 98.53K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 52.69K | SH | $7.47M 2.50% | 0.00 | 0.00 | 52.69K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 91.80K | SH | $6.94M 2.32% | 0.00 | 0.00 | 91.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.96K | SH | $5.91M 1.98% | 0.00 | 0.00 | 24.96K |
AMAZON COM INCSOLE | COM | 26.16K | SH | $5.74M 1.92% | 0.00 | 0.00 | 26.16K |
APPLE INCSOLE | COM | 27.26K | SH | $5.59M 1.87% | 0.00 | 0.00 | 27.26K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 31.90K | SH | $5.46M 1.83% | 0.00 | 0.00 | 31.90K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 34.44K | SH | $4.38M 1.47% | 0.00 | 0.00 | 34.44K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.40K | SH | $4.31M 1.44% | 0.00 | 0.00 | 15.40K |
NVIDIA CORPORATIONSOLE | COM | 27.01K | SH | $4.27M 1.43% | 0.00 | 0.00 | 27.01K |
TELEFLEX INCORPORATEDSOLE | COM | 34.74K | SH | $4.11M 1.38% | 0.00 | 0.00 | 34.74K |
ALPHABET INCSOLE | CAP STK CL A | 20.16K | SH | $3.55M 1.19% | 0.00 | 0.00 | 20.16K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.01K | SH | $2.79M 0.94% | 0.00 | 0.00 | 10.01K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 41.66K | SH | $1.87M 0.63% | 0.00 | 0.00 | 41.66K |
ISHARES SILVER TRSOLE | ISHARES | 47.02K | SH | $1.54M 0.52% | 0.00 | 0.00 | 47.02K |
Page 1 of 35
…