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
840 檔
43.9%
During the Q3 2025 filing period, Quaker Wealth Management, LLC (CIK: 0001733472) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $343.5M across 840 reported positions.
Quaker Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 19 positions.
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.53% | +1.38% | -2.55% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.67% | -0.57% | +11.89% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.65% | — | -0.32% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.61% | -0.37% | +4.77% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.59% | -0.49% | +10.75% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.85% | -0.24% | +2.99% | |
| 7 | JSI | Jh Securitized Income ETF | ETF-Other | 4.56% | -0.51% | +10.18% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.41% | +0.85% | -8.96% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.20% | -0.19% | +2990.15% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.07% | +0.32% | -8.01% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.68% | -0.08% | -1.36% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.31% | -2.41% | -13.39% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.10% | -0.99% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.17% | — | -4.52% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.09% | +0.20% | +1.37% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 1.99% | -0.05% | +2.38% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.02% | -4.57% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 1.47% | +0.12% | -1.25% | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 1.41% | +0.06% | -3.86% | |
| 20 | TFX | Teleflex Inc | Stock-Healthcare | 1.39% | -0.01% | +0.22% | |
| 21 | COPX | Global X Copper Miners ETF | ETF-Other | 0.70% | — | -13.39% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | -0.01% | -7.11% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.04% | +0.04% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.05% | +4984.29% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.03% | +0.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.01% | -79.95% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.07% | -12.50% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.02% | -0.85% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.01% | +33.01% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.04% | +24.97% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.05% | +8.85% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.22% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.02% | -89.97% | |
| 35 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.15% | -0.02% | -4.01% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.02% | -3.48% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.25% | -0.54% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.15% | +0.06% | -0.08% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.14% | -0.02% | +0.05% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.06% | -0.78% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | -0.23% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.01% | -5.09% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.12% | -0.11% | EXIT | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.11% | -0.01% | — | |
| 45 | OKLO | Oklo Inc | Stock-Utilities | 0.11% | — | +0.55% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.17% | EXIT | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | -0.03% | +0.15% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -11.93% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.11% | -0.05% | — | |
| 50 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.10% | -0.06% | +1806.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.1% | +2990.15% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +2.9% | -0.32% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +2.1% | -2.55% | Add |
| 4 | COPX | Global X Copper Miners ETF | +0.7% | -13.39% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.7% | -8.96% | Trim |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +11.89% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.4% | -8.01% | Trim |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +10.75% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.3% | +1.37% | Add |
| 10 | VIS | Vanguard Industrials ETF | +0.2% | -1.25% | Add |
| 11 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | -4.52% | Trim |
| 12 | PPA | Invesco Aerospace & Defense | +0.2% | -13.39% | Trim |
| 13 | JSI | Jh Securitized Income ETF | +0.2% | +10.18% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -0.99% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +24.97% | Add |
| 16 | OKLO | Oklo Inc | +0.1% | +0.55% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.04% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | -4.57% | Trim |
| 19 | SLV | Ishares Silver Trust | +0.1% | -7.11% | Trim |
| 20 | MNST | Monster Beverage CORP | +0.1% | +24666.67% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +33.01% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.48% | Trim |
| 23 | TSLA | Tesla Inc | +0.1% | -0.85% | Trim |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | -0.20% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -0.54% | Add |
| 26 | VZ | Verizon Communications Inc | +0.1% | +16.79% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +8.85% | Add |
| 28 | MCHI | Ishares Msci China ETF | 0% | — | Add |
| 29 | VFH | Vanguard Financials ETF | 0% | -3.86% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.50% | Add |
| 31 | VCIT | Vanguard Int-term Corporate | -0.1% | +2.99% | Add |
| 32 | CL | Colgate-palmolive Co | -0.1% | -0.23% | Trim |
| 33 | SPGI | S&p Global Inc | -0.1% | -93.43% | Trim |
| 34 | AXON | Axon Enterprise Inc | -0.1% | — | Trim |
| 35 | GLD | Spdr Gold Shares | -0.1% | +4984.29% | Trim |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.3% | +4.77% | Add |
| 37 | TFX | Teleflex Inc | -0.3% | +0.22% | Add |
| 38 | RSPR | Invesco S&p 500 Equal Weight | -0.4% | -98.08% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -1% | -79.95% | Trim |
| 40 | NVDA | Nvidia CORP | -1.1% | -89.97% | Trim |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -1.5% | -59.87% | Trim |
| 42 | VYMI | Vanguard Int High Dvd Yld In | -2.2% | -1.36% | Trim |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | -4.5% | -35.00% | Trim |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 45 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 46 | ETHW | Bitwise Ethereum ETF | — | NEW | New buy |
| 47 | MSIF | Msc Income Fund Inc | — | NEW | New buy |
| 48 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 49 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | — | EXIT | Sold out |
| 50 | HES | Hess CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Quaker Wealth Management, LLC reported a total U.S. public equity portfolio value of $343.5M across 840 disclosed positions in Q3 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 43.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOX
市值: $6.1M
Top Position Liquidated / Trimmed
VTEB
前期市值: $8.8M
During Q3 2025, Quaker Wealth Management, LLC's top holdings by market value included VTI (19.5%)、VCSH (10.7%)、VYM (7.7%). The largest single position, VTI, represented 19.5% of total portfolio value.
In Q3 2025, Quaker Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 19 holdings, and fully liquidating 4 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.