Quaker Wealth Management, LLC
CIK: 0001733472Latest portfolio: $315.6M · Q4 2025
Holdings
967
Total Value
$315.6M
New Positions
962
Closed Positions
0
Top Holdings
View All 967 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 161,000 | $54.0M | 17.10% | NEW | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 413,405 | $33.0M | 10.44% | NEW | |
| 3 | VYMVANGUARD WHITEHALL FDS | 170,637 | $24.5M | 7.76% | NEW | |
| 4 | IEFISHARES TR | 181,705 | $17.5M | 5.54% | NEW | |
| 5 | TLTISHARES TR | 196,860 | $17.2M | 5.44% | NEW | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 179,689 | $15.0M | 4.77% | NEW | |
| 7 | JSIJANUS DETROIT STR TR | 272,130 | $14.2M | 4.49% | NEW | |
| 8 | VGTVANGUARD WORLD FD | 14,242 | $10.7M | 3.40% | NEW | |
| 9 | BILSPDR SERIES TRUST | 108,643 | $9.9M | 3.15% | NEW | |
| 10 | VUGVANGUARD INDEX FDS | 19,838 | $9.7M | 3.07% | NEW | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 99,167 | $8.9M | 2.83% | NEW | |
| 12 | SGOVISHARES TR | 83,175 | $8.3M | 2.65% | NEW | |
| 13 | AAPLAPPLE INC | 27,012 | $7.3M | 2.33% | NEW | |
| 14 | PPAINVESCO EXCHANGE TRADED FD T | 46,017 | $7.2M | 2.28% | NEW | |
| 15 | VBVANGUARD INDEX FDS | 25,820 | $6.7M | 2.11% | NEW | |
| 16 | VOXVANGUARD WORLD FD | 33,434 | $6.5M | 2.05% | NEW | |
| 17 | CIBRFIRST TR EXCHANGE TRADED FD | 89,159 | $6.4M | 2.02% | NEW | |
| 18 | AMZNAMAZON COM INC | 25,266 | $5.8M | 1.85% | NEW | |
| 19 | VISVANGUARD WORLD FD | 15,526 | $4.6M | 1.47% | NEW | |
| 20 | VFHVANGUARD WORLD FD | 33,849 | $4.5M | 1.43% | NEW | |
| 21 | TFXTELEFLEX INCORPORATED | 34,811 | $4.2M | 1.35% | NEW | |
| 22 | VBILVANGUARD INSTL INDEX FD | 30,142 | $2.3M | 0.72% | NEW | |
| 23 | ICSHISHARES TR | 41,041 | $2.1M | 0.66% | NEW | |
| 24 | GQ9SPDR GOLD TR | 3,791 | $1.5M | 0.48% | NEW | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 5,897 | $1.3M | 0.41% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.343128356654645e+226T)
Industrials0.0% ($6.224223002902212e+141T)
Healthcare0.0% ($4.2486546392552246e+110T)
Consumer Cyclical0.0% ($5.831521198152119e+94T)
Unknown0.0% ($1.5027542331951578e+56T)
Consumer Defensive0.0% ($3.841751721331221e+50T)
Basic Materials0.0% ($2.091077747231815e+41T)
Energy0.0% ($3.7715177746868524e+40T)
Real Estate0.0% ($2.666040281110211e+37T)
Utilities0.0% ($4.3232420064493124e+36T)
Communication Services0.0% ($1.2826135821171069e+32T)
Filing History
Fund Information
Quaker Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $315.6M across 967 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 17.1% of the portfolio. Compared to the previous quarter, the fund opened 967 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.