Quaker Wealth Management, LLC
CIK 1733472 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- VTI19.53%
- VCSH10.67%
- VYM7.65%
- IEF5.61%
- TLT5.59%
- VCIT4.85%
- JSI4.56%
- VGT3.41%
- BIL3.20%
- VUG3.07%
Share classes counted separately68.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +3.09 pp0.11% → 3.20%Shares +103.79K (+2990.15%)
- VCSHWeight increased · +0.91 pp9.76% → 10.67%Shares +43.59K (+11.89%)
- GOOGLWeight decreased · -0.87 pp1.19% → 0.32%Shares -16.12K (-79.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
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 | $60.04M | 19.53% | 182.96K shares | 19.11% → 19.53%+0.42 pp -4.79K (-2.55%) | Reduced | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $32.80M | 10.67% | 410.34K shares | 9.76% → 10.67%+0.91 pp +43.59K (+11.89%) | Added | ↗▾ |
| 03 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $23.51M | 7.65% | 166.78K shares | 7.47% → 7.65%+0.18 pp -527 (-0.31%) | Reduced | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $17.24M | 5.61% | 178.71K shares | 5.47% → 5.61%+0.14 pp +8.14K (+4.77%) | Added | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $17.20M | 5.59% | 192.46K shares | 5.14% → 5.59%+0.45 pp +18.67K (+10.75%) | Added | ↗▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $14.92M | 4.85% | 177.41K shares | 4.78% → 4.85%+0.07 pp +5.15K (+2.99%) | Added | ↗▾ |
| 07 | JSIJH SECURITIZED INCOME ETFHENDERSON SECURI View history and evidence | $14.01M | 4.56% | 268.00K shares | 4.29% → 4.56%+0.27 pp +24.76K (+10.18%) | Added | ↗▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $10.48M | 3.41% | 14.03K shares | 3.42% → 3.41%-0.01 pp -1.38K (-8.96%) | Reduced | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $9.84M | 3.20% | 107.26K shares | 0.11% → 3.20%+3.09 pp +103.79K (+2990.15%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $9.43M | 3.07% | 19.66K shares | 3.14% → 3.07%-0.07 pp -1.71K (-8.01%) | Reduced | ↗▾ |
Options overlay 1
$9.45K 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 | |
|---|---|---|---|---|---|
ETHAISHARES ETHEREUM TRUST ETFCALL View history and evidence | Call | 300 | $9.45K | +300 | ▾ |
1 / 1 options · preview only
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -175,137 | -$8.59M | SEC filing ↗ | SEC filing ↗ |
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | -10,012 | -$2.79M | SEC filing ↗ | SEC filing ↗ |
| JNP JUNIPER NETWORKS INC | Non-derivative | -4,406 | -$175.94K | SEC filing ↗ | SEC filing ↗ |
3 / 73 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 307435333
}Research all 841 reported holdings.
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