Quaker Wealth Management, LLC
CIK 1733472 · Holdings on Mar 31, 2025 · First reported May 29, 2025
Portfolio value by quarter
Top 10 holdings 0
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| No reporting institution in this quarter. | |||||||
Options overlay 916
$282.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | Put | 179.56K | $49.35M | +179.56K | ▾ |
VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | Put | 358.55K | $28.30M | +358.55K | ▾ |
IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | Put | 174.29K | $16.62M | +174.29K | ▾ |
3 / 916 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -161,468 | -$45.72M | SEC filing ↗ | SEC filing ↗ |
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -352,582 | -$28.00M | SEC filing ↗ | SEC filing ↗ |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -255,902 | -$21.43M | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1733472 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282965923
}Research all 916 reported holdings.
This page includes 30 of 916 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.