Quaker Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Quaker Wealth Management, LLC reported 865 stock positions worth $298.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.8%) and Vanguard High DVD Yield ETF (VYM, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- MOORESTOWN, NJ
- CIK
- 0001733472
- Portfolio Value
- $298.6M (Q2 2025)
- SEC Filing
- 0001733472-25-000003 ↗ filed Aug 4, 2025
Holdings Value
Holdings 865 stocks · $298.6M
| VTI VG Morningstar TS MKT ETF-US | 19.11% | 187,750 | $57.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 9.76% | 366,743 | $29.2M | — |
| VYM Vanguard High DVD Yield ETF | 7.47% | 167,307 | $22.3M | — |
| IEF iShares 7-10 Year Treasury B | 5.47% | 170,571 | $16.3M | — |
| TLT iShares 20+ Year Treasury BD | 5.14% | 173,786 | $15.3M | — |
| VCIT Vanguard Int-Term Corporate | 4.78% | 172,253 | $14.3M | — |
| JSI JH Securitized Income ETF | 4.29% | 243,234 | $12.8M | — |
| VGT Vanguard Info Tech ETF | 3.42% | 15,411 | $10.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.14% | 21,373 | $9.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.88% | 175,137 | $8.6M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 2.64% | 98,535 | $7.9M | — |
| PPA Invesco Aerospace & Defense | 2.50% | 52,694 | $7.5M | — |
| CIBR First Trust Nasdaq Cybersecu | 2.32% | 91,798 | $6.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.98% | 24,956 | $5.9M | — |
| AMZN Amazon.com Inc. | 1.92% | 26,161 | $5.7M | — |
| AAPL Apple Inc. | 1.87% | 27,264 | $5.6M | — |
| VOX Vanguard Communication Servi | 1.83% | 31,900 | $5.5M | — |
| VFH Vanguard Financials ETF | 1.47% | 34,440 | $4.4M | — |
| VIS Vanguard Industrials ETF | 1.44% | 15,398 | $4.3M | — |
| NVDA Nvidia Corp. | 1.43% | 27,012 | $4.3M | — |
| TFX Teleflex Inc. | 1.38% | 34,739 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 1.19% | 20,161 | $3.6M | — |
| SMH Vaneck Semiconductor ETF | 0.94% | 10,012 | $2.8M | — |
| COPX Global X Copper Miners ETF | 0.63% | 41,664 | $1.9M | — |
| SLV iShares Silver Trust | 0.52% | 47,021 | $1.5M | — |
| MSFT Microsoft Corp. | 0.43% | 2,593 | $1.3M | — |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,831 | $1.2M | — |
| RSPR Invesco S&P 500 Equal Weight | 0.34% | 28,945 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,352 | $835K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $729K | — |
| TSLA Tesla Inc. | 0.19% | 1,760 | $559K | — |
| META Meta Platforms Inc. Class A | 0.18% | 723 | $533K | — |
| TXN Texas Instruments Inc. | 0.17% | 2,439 | $506K | — |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 8,207 | $502K | — |
| RTX RTX Corp. | 0.16% | 3,355 | $490K | — |
| JNJ Johnson & Johnson | 0.16% | 3,132 | $478K | — |
| WTRG Essential Utilities Inc. | 0.15% | 12,259 | $455K | — |
| HON Honeywell International Inc. | 0.15% | 1,902 | $443K | — |
| CL Colgate-Palmolive Co. | 0.15% | 4,869 | $443K | — |
| WM Waste Management Inc. | 0.15% | 1,925 | $440K | — |
| CSCO Cisco Systems Inc. | 0.14% | 5,916 | $410K | — |
| LLY Eli Lilly & Co. | 0.13% | 511 | $398K | — |
| CB Chubb Ltd. | 0.12% | 1,247 | $361K | — |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,589 | $353K | — |
| JPM JPMorgan Chase & Co. | 0.12% | 1,199 | $348K | — |
| PEG Public Service Enterprise GP | 0.11% | 4,027 | $339K | — |
| GOOG Alphabet Inc. Class C | 0.11% | 1,860 | $330K | — |
| XOM Exxon Mobil Corp. | 0.11% | 3,004 | $324K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 3,471 | $318K | — |
| ORCL Oracle Corp. | 0.10% | 1,309 | $286K | — |
| MCHI iShares MSCI China ETF | 0.09% | 5,000 | $276K | — |
| ISRG Intuitive Surgical Inc. | 0.09% | 506 | $275K | — |
| ANET Arista Networks Inc. | 0.09% | 2,585 | $264K | — |
| NSC Norfolk Southern Corp. | 0.09% | 1,007 | $258K | — |
| UBER Uber Technologies Inc. | 0.08% | 2,676 | $250K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,502 | $247K | — |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,811 | $246K | — |
| PANW Palo Alto Networks Inc. | 0.08% | 1,201 | $246K | — |
| EA Electronic Arts Inc. | 0.08% | 1,534 | $245K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 436 | $241K | — |
| CP Canadian Pacific Kansas City | 0.08% | 3,002 | $238K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 760 | $237K | — |
| VZ Verizon Communications Inc. | 0.08% | 5,336 | $231K | — |
| PAYX Paychex Inc. | 0.08% | 1,571 | $229K | — |
| QCOM Qualcomm Inc. | 0.08% | 1,429 | $228K | — |
| PLD Prologis Inc. | 0.07% | 2,069 | $217K | — |
| HD Home Depot Inc. | 0.07% | 574 | $210K | — |
| BA The Boeing Co. | 0.07% | 951 | $199K | — |
| ABBV Abbvie Inc. | 0.06% | 994 | $185K | — |
| NTAP Netapp Inc. | 0.06% | 1,710 | $182K | — |
| JNPR Juniper Networks Inc. | 0.06% | 4,406 | $176K | — |
| ADBE Adobe Inc. | 0.06% | 451 | $174K | — |
| FCX Freeport-McMoran Inc. | 0.06% | 4,023 | $174K | — |
| MRK Merck & Co. Inc. | 0.06% | 2,198 | $174K | — |
| OKLO Oklo Inc. | 0.06% | 3,083 | $173K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,566 | $172K | — |
| WDAY Workday Inc. Class A | 0.06% | 694 | $167K | — |
| HSY The Hershey Co. | 0.05% | 967 | $160K | — |
| PYPL PayPal Holdings Inc. | 0.05% | 2,125 | $158K | — |
| NFLX Netflix Inc. | 0.05% | 113 | $151K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.05% | 6,000 | $149K | — |
| BITB Bitwise Bitcoin ETF | 0.05% | 2,530 | $148K | — |
| CERT Certara Inc. | 0.05% | 12,535 | $147K | — |
| EMR Emerson Electric Co. | 0.05% | 1,060 | $141K | — |
| LOW Lowe's Cos Inc. | 0.05% | 628 | $139K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 285 | $138K | — |
| CAT Caterpillar Inc. | 0.05% | 354 | $137K | — |
| XLY SS Consumer Disc Select Sect | 0.05% | 628 | $136K | — |
| GDDY GoDaddy Inc. Class A | 0.04% | 736 | $133K | — |
| ABT Abbott Laboratories | 0.04% | 962 | $131K | — |
| KO The Coca-Cola Co. | 0.04% | 1,842 | $130K | — |
| BKNG Booking Holdings Inc. | 0.04% | 22 | $128K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 1,331 | $125K | — |
| MO Altria Group Inc. | 0.04% | 2,130 | $125K | — |
| IBB iShares Biotechnology ETF | 0.04% | 969 | $123K | — |
| GILD Gilead Sciences Inc. | 0.04% | 1,051 | $117K | — |
| STX Seagate Technology Holdings | 0.04% | 807 | $116K | — |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 1,405 | $115K | — |
| AGYS Agilysys Inc. | 0.04% | 985 | $113K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 437 | $112K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $700 (not counted above)
Total filed on the 13F, all lines: $298.6M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 965 | $343.5M | VTI, VCSH, VYM, IEF, TLT |
| Q1 2026 | 969 | $320.1M | VTI, VCSH, VYM, IEF, TLT |
| Q4 2025 | 963 | $315.6M | VTI, VCSH, VYM, IEF, TLT |
| Q3 2025 | 837 | $307.4M | VTI, VCSH, VYM, IEF, TLT |
| Q2 2025 | 865 | $298.6M | VTI, VCSH, VYM, IEF, TLT |
| Q1 2025 | 0 | $0 | |
| Q3 2024 | 61 | $272.8M | VTI, VCSH, VCIT, SGOV, JEPI |
| Q1 2024 | 57 | $245.8M | VTI, VCSH, VCIT, VYMI, VYM |