QUAKER WEALTH MANAGEMENT, LLC

Filed: 11/5/2025ACC: 0001733472-25-000005

📋 What this filing means

QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 841 equity positions with a total reported market value of $307.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

841

Positions

$307.44M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

TOTAL STK MKT$60.04M19.5%

COM$35.39M11.5%

SHRT TRM CORP BD$32.80M10.7%

HIGH DIV YLD$23.51M7.6%

7-10 YR TRSY BD$17.24M5.6%

20 YR TR BD ETF$17.20M5.6%

INT-TERM CORP$14.92M4.9%

Portfolio Concentration

Top 3$116.35M37.8%

4–10$93.11M30.3%

11–25$67.90M22.1%

Rest$30.07M9.8%

Top 3 weight

37.8%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole841

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings841

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares182.96K

TypeSH

Market value$60.04M

19.53%

Sole

0.00

Shared

0.00

None

182.96K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares410.34K

TypeSH

Market value$32.80M

10.67%

Sole

0.00

Shared

0.00

None

410.34K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares166.78K

TypeSH

Market value$23.51M

7.65%

Sole

0.00

Shared

0.00

None

166.78K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares178.71K

TypeSH

Market value$17.24M

5.61%

Sole

0.00

Shared

0.00

None

178.71K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares192.46K

TypeSH

Market value$17.20M

5.59%

Sole

0.00

Shared

0.00

None

192.46K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares177.41K

TypeSH

Market value$14.92M

4.85%

Sole

0.00

Shared

0.00

None

177.41K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares268K

TypeSH

Market value$14.01M

4.56%

Sole

0.00

Shared

0.00

None

268K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares14.03K

TypeSH

Market value$10.48M

3.41%

Sole

0.00

Shared

0.00

None

14.03K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares107.26K

TypeSH

Market value$9.84M

3.20%

Sole

0.00

Shared

0.00

None

107.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.66K

TypeSH

Market value$9.43M

3.07%

Sole

0.00

Shared

0.00

None

19.66K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares97.19K

TypeSH

Market value$8.23M

2.68%

Sole

0.00

Shared

0.00

None

97.19K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares45.64K

TypeSH

Market value$7.09M

2.31%

Sole

0.00

Shared

0.00

None

45.64K

APPLE INC

SOLE

COM

Shares26.99K

TypeSH

Market value$6.87M

2.24%

Sole

0.00

Shared

0.00

None

26.99K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares87.65K

TypeSH

Market value$6.66M

2.17%

Sole

0.00

Shared

0.00

None

87.65K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.30K

TypeSH

Market value$6.43M

2.09%

Sole

0.00

Shared

0.00

None

25.30K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares32.66K

TypeSH

Market value$6.13M

1.99%

Sole

0.00

Shared

0.00

None

32.66K

AMAZON COM INC

SOLE

COM

Shares24.97K

TypeSH

Market value$5.48M

1.78%

Sole

0.00

Shared

0.00

None

24.97K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares15.21K

TypeSH

Market value$4.51M

1.47%

Sole

0.00

Shared

0.00

None

15.21K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares33.11K

TypeSH

Market value$4.35M

1.41%

Sole

0.00

Shared

0.00

None

33.11K

TELEFLEX INCORPORATED

SOLE

COM

Shares34.82K

TypeSH

Market value$4.26M

1.39%

Sole

0.00

Shared

0.00

None

34.82K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares36.08K

TypeSH

Market value$2.16M

0.70%

Sole

0.00

Shared

0.00

None

36.08K

ISHARES SILVER TR

SOLE

ISHARES

Shares43.68K

TypeSH

Market value$1.85M

0.60%

Sole

0.00

Shared

0.00

None

43.68K

MICROSOFT CORP

SOLE

COM

Shares2.59K

TypeSH

Market value$1.34M

0.44%

Sole

0.00

Shared

0.00

None

2.59K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.56K

TypeSH

Market value$1.27M

0.41%

Sole

0.00

Shared

0.00

None

3.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.86K

TypeSH

Market value$1.26M

0.41%

Sole

0.00

Shared

0.00

None

5.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	182.96K	SH	$60.04M 19.53%	182.96K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	410.34K	SH	$32.80M 10.67%	410.34K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	166.78K	SH	$23.51M 7.65%	166.78K
ISHARES TRSOLE	7-10 YR TRSY BD	178.71K	SH	$17.24M 5.61%	178.71K
ISHARES TRSOLE	20 YR TR BD ETF	192.46K	SH	$17.20M 5.59%	192.46K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	177.41K	SH	$14.92M 4.85%	177.41K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	268K	SH	$14.01M 4.56%	268K
VANGUARD WORLD FDSOLE	INF TECH ETF	14.03K	SH	$10.48M 3.41%	14.03K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	107.26K	SH	$9.84M 3.20%	107.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.66K	SH	$9.43M 3.07%	19.66K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	97.19K	SH	$8.23M 2.68%	97.19K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	45.64K	SH	$7.09M 2.31%	45.64K
APPLE INCSOLE	COM	26.99K	SH	$6.87M 2.24%	26.99K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	87.65K	SH	$6.66M 2.17%	87.65K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.30K	SH	$6.43M 2.09%	25.30K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	32.66K	SH	$6.13M 1.99%	32.66K
AMAZON COM INCSOLE	COM	24.97K	SH	$5.48M 1.78%	24.97K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	15.21K	SH	$4.51M 1.47%	15.21K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	33.11K	SH	$4.35M 1.41%	33.11K
TELEFLEX INCORPORATEDSOLE	COM	34.82K	SH	$4.26M 1.39%	34.82K
GLOBAL X FDSSOLE	GLOBAL X COPPER	36.08K	SH	$2.16M 0.70%	36.08K
ISHARES SILVER TRSOLE	ISHARES	43.68K	SH	$1.85M 0.60%	43.68K
MICROSOFT CORPSOLE	COM	2.59K	SH	$1.34M 0.44%	2.59K
SPDR GOLD TRSOLE	GOLD SHS	3.56K	SH	$1.27M 0.41%	3.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.86K	SH	$1.26M 0.41%	5.86K

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