Quaker Wealth Management, LLC
CIK 1733472 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- VTI19.11%
- VCSH9.76%
- VYM7.47%
- IEF5.47%
- TLT5.14%
- VCIT4.78%
- JSI4.29%
- VGT3.42%
- VUG3.14%
- VTEB2.88%
Share classes counted separately65.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $57.06M | 19.11% | 187.75K shares | Prior unavailable +187.75K | New | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $29.16M | 9.76% | 366.74K shares | Prior unavailable +366.74K | New | ↗▾ |
| 03 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $22.30M | 7.47% | 167.31K shares | Prior unavailable +167.31K | New | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $16.34M | 5.47% | 170.57K shares | Prior unavailable +170.57K | New | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $15.34M | 5.14% | 173.79K shares | Prior unavailable +173.79K | New | ↗▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $14.28M | 4.78% | 172.25K shares | Prior unavailable +172.25K | New | ↗▾ |
| 07 | JSIJH SECURITIZED INCOME ETFHENDERSON SECURI View history and evidence | $12.80M | 4.29% | 243.23K shares | Prior unavailable +243.23K | New | ↗▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $10.22M | 3.42% | 15.41K shares | Prior unavailable +15.41K | New | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $9.37M | 3.14% | 21.37K shares | Prior unavailable +21.37K | New | ↗▾ |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $8.59M | 2.88% | 175.14K shares | Prior unavailable +175.14K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 916
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTI VG MORNINGSTAR TS MKT ETF-US | Put | -179,561 | -$49.35M | SEC filing ↗ | SEC filing ↗ |
| VCSH VANGUARD S/T CORP BOND ETF | Put | -358,546 | -$28.30M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Put | -174,292 | -$16.62M | SEC filing ↗ | SEC filing ↗ |
3 / 916 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 298588908
}Research all 868 reported holdings.
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