Quaker Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Quaker Wealth Management, LLC 13F Holdings
CIK 0001733472 · MOORESTOWN, NJ
As of Sep 30, 2025, Quaker Wealth Management, LLC reported
841 positions worth $305.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 182,964 | $60.0M | 19.68% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 410,336 | $32.8M | 10.75% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 166,780 | $23.5M | 7.71% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 178,708 |
|
7.2M5.65% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 192,460 |
7.2M | 5.64% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 177,406 |
4.9M | 4.89% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 267,995 |
4.0M | 4.59% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 14,030 |
0.5M | 3.43% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 107,259 | $9.8M | 3.23% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 19,662 | $9.4M | 3.09% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 97,190 | $8.2M | 2.70% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 45,637 | $7.1M | 2.33% |
| APPLE INC | AAPL | Technology | 26,993 | $6.9M | 2.25% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 87,649 | $6.7M | 2.18% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 25,298 | $6.4M | 2.11% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 32,659 | $6.1M | 2.01% |
| AMAZON.COM INC | AMZN | Equity | 24,966 | $5.5M | 1.80% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 15,205 | $4.5M | 1.48% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 33,112 | $4.3M | 1.42% |
| TELEFLEX INC | TFX | Healthcare | 34,817 | $4.3M | 1.40% |
| GLOBAL X COPPER MINERS ETF | COPX | — | 36,084 | $2.2M | 0.71% |
| ISHARES SILVER TRUST | SLV | — | 43,676 |
.9M | 0.61% |
| MICROSOFT CORP | MSFT | Technology | 2,594 |
.3M | 0.44% |
| SPDR GOLD TRUST | GQ9 | — | 3,559 |
.3M | 0.41% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 5,860 |
.3M | 0.41% |