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CIK: 0001733472
Total reported value
$343.5M
$343.5M
909 檔
35.8%
The Q1 2025 SEC filing reveals that Quaker Wealth Management, LLC held a total portfolio value of $343.5M, covering 909 public equity positions.
Quaker Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 18 new positions while fully exiting 9 holdings and trimming 16 positions.
Showing top 200 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.44% | +1.38% | +11.21% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.00% | -0.57% | +1.69% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.87% | -0.37% | +1506.23% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.29% | -0.49% | — | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.90% | -0.24% | -33.79% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.88% | -0.08% | +64.76% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.80% | — | +67.75% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.52% | — | +3.21% | |
| 9 | JSI | Jh Securitized Income ETF | ETF-Other | 4.41% | -0.51% | — | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.10% | — | -1.21% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.73% | +0.85% | +0.79% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | +0.32% | -0.09% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.12% | -2.41% | +0.77% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.10% | -1.10% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.97% | — | +2.23% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.83% | +0.20% | +3.60% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.02% | -2.73% | |
| 18 | TFX | Teleflex Inc | Stock-Healthcare | 1.69% | -0.01% | +0.37% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.52% | — | +9.31% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.40% | +0.06% | -0.21% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.01% | +379.58% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.02% | +1092.61% | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 1.25% | +0.12% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.05% | +4.39% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.01% | +4.18% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.03% | -2.83% | |
| 27 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | — | +8.08% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.04% | -6.96% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.07% | +5.47% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.02% | +44.03% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | +4.70% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | — | -3.51% | |
| 34 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.17% | -0.02% | -7.90% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.22% | EXIT | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.16% | -0.02% | +0.31% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.16% | +0.06% | +0.33% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.06% | +14.11% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.05% | +18.02% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.14% | -0.11% | EXIT | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.13% | -0.01% | +0.40% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | -0.19% | -91.04% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.17% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +18.34% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.01% | +5.67% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | -0.03% | +0.35% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.25% | +4.12% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.10% | — | — | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | -0.04% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | +31.18% |
According to official SEC Form 13F filings, Quaker Wealth Management, LLC reported a total U.S. public equity portfolio value of $343.5M across 909 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, IEF) accounted for 35.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEF
市值: $16.6M
Top Position Liquidated / Trimmed
PFF
前期市值: $15.9M
During Q1 2025, Quaker Wealth Management, LLC's top holdings by market value included VTI (17.4%)、VCSH (10.0%)、IEF (5.9%). The largest single position, VTI, represented 17.4% of total portfolio value.
In Q1 2025, Quaker Wealth Management, LLC made 49 total portfolio adjustments, initiating 18 new buys, adding to 6 positions, trimming 16 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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