13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001733472
Total reported value
$343.5M
$343.5M
868 檔
40.8%
At the close of Q2 2025, Quaker Wealth Management, LLC disclosed equity holdings valued at approximately $343.5M, spread across 868 reported holdings.
In Q2 2025, Quaker Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.11% | +1.38% | +4.56% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.76% | -0.57% | +2.29% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.47% | — | +58.81% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.47% | -0.37% | -2.13% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.14% | -0.49% | +5.59% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.78% | -0.24% | +1.66% | |
| 7 | JSI | Jh Securitized Income ETF | ETF-Other | 4.29% | -0.51% | +2.04% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.42% | +0.85% | +8.28% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | +0.32% | +4.60% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.88% | — | -1.04% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.64% | -0.08% | -47.40% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.50% | -2.41% | +2.43% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.32% | — | +3.69% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.98% | +0.20% | +6.64% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.02% | +3.87% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.10% | +1.87% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.83% | -0.05% | — | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 1.47% | +0.06% | +3.91% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 1.44% | +0.12% | +8.09% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.02% | -18.70% | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 1.38% | -0.01% | +0.24% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.01% | -16.57% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.94% | — | +4450.91% | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 0.63% | — | +20732.00% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | -0.01% | +0.71% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.04% | +1.61% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.03% | — | |
| 28 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | — | +2.17% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.07% | +0.22% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.02% | -18.10% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.05% | +1.26% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.06% | -0.12% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.04% | +39.48% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.22% | EXIT | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | -0.29% | |
| 37 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.15% | -0.02% | +0.08% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.15% | -0.11% | EXIT | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | -11.54% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.15% | -0.02% | -0.10% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.06% | -15.99% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.01% | +24.63% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.12% | -0.01% | +0.32% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.02% | -12.09% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -14.36% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | -0.03% | +0.15% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.25% | +0.76% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.17% | EXIT | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | -0.19% | -15.03% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.01% | +336.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +2.7% | +58.81% | Add |
| 2 | VOX | Vanguard Communication Servi | +1.8% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | +4.56% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.9% | +4450.91% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.7% | +8.28% | Add |
| 6 | COPX | Global X Copper Miners ETF | +0.6% | +20732.00% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.5% | +4.60% | Add |
| 8 | PPA | Invesco Aerospace & Defense | +0.4% | +2.43% | Add |
| 9 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | +3.69% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +3.87% | Add |
| 11 | VIS | Vanguard Industrials ETF | +0.2% | +8.09% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | -18.70% | Trim |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +6.64% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +1.61% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +336.33% | Add |
| 16 | VFH | Vanguard Financials ETF | +0.1% | +3.91% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +39.48% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +368.52% | Add |
| 19 | OKLO | Oklo Inc | +0.1% | +7607.50% | Add |
| 20 | UNH | Unitedhealth Group Inc | 0% | +231.88% | Add |
| 21 | STX | Seagate Technology Holdings plc | 0% | +11428.57% | Add |
| 22 | VZ | Verizon Communications Inc | 0% | +109.17% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +1.26% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | 0% | -12.09% | Trim |
| 25 | NFLX | Netflix Inc | 0% | +85.25% | Add |
| 26 | DECK | Deckers Outdoor CORP | 0% | +22450.00% | Add |
| 27 | IBKR | Interactive Brokers Gro-cl A | 0% | +161100.00% | Add |
| 28 | SMCI | Super Micro Computer Inc | 0% | +4181.40% | Add |
| 29 | OUST | Ouster Inc | 0% | NEW | New buy |
| 30 | SNA | Snap-on Inc | 0% | +25000.00% | Add |
| 31 | PYPL | Paypal Holdings Inc | 0% | +91.10% | Add |
| 32 | SLV | Ishares Silver Trust | 0% | +0.71% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.22% | Add |
| 34 | DRI | Darden Restaurants Inc | 0% | -63.29% | Trim |
| 35 | CAT | Caterpillar Inc | 0% | -46.20% | Trim |
| 36 | BROS | Dutch Bros Inc-class A | 0% | -86.67% | Trim |
| 37 | AXON | Axon Enterprise Inc | -0.1% | -95.99% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | -0.1% | +1.66% | Add |
| 39 | JSI | Jh Securitized Income ETF | -0.1% | +2.04% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -16.57% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +5.59% | Add |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -1.04% | Trim |
| 43 | AAPL | Apple Inc | -0.2% | +1.87% | Add |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +2.29% | Add |
| 45 | TFX | Teleflex Inc | -0.3% | +0.24% | Add |
| 46 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -2.13% | Trim |
| 47 | GLD | Spdr Gold Shares | -0.5% | -98.67% | Trim |
| 48 | XBI | Ss Spdr S&p Biotech ETF | -1.5% | -98.82% | Trim |
| 49 | VYMI | Vanguard Int High Dvd Yld In | -2.2% | -47.40% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -4.5% | -99.95% | Trim |
According to official SEC Form 13F filings, Quaker Wealth Management, LLC reported a total U.S. public equity portfolio value of $343.5M across 868 disclosed positions in Q2 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, VYM) accounted for 40.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
VOX
市值: $5.5M
Top Position Liquidated / Trimmed
IEF
前期市值: $16.6M
During Q2 2025, Quaker Wealth Management, LLC's top holdings by market value included VTI (19.1%)、VCSH (9.8%)、VYM (7.5%). The largest single position, VTI, represented 19.1% of total portfolio value.
In Q2 2025, Quaker Wealth Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.