Institutional Manager · CIK 0001733472
Quaker Wealth Management, LLC
MOORESTOWN, NJ · File #028-19796
Latest AUM
$315.6M
Positions
968
Top-10 Concentration
69.2%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025968 pos · $315.6M
- 13F HOLDINGS REPORTQ/E Sep 2025841 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Jun 2025868 pos · $298.6M
- 13F HOLDINGS REPORTQ/E Mar 2025916 pos · $283.0M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $273.0M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $247.1M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $205.2M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $221.4M
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $214.2M
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $197,083
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 161,000 | $54.0M | 18.17% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 413,405 | $33.0M | 11.10% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 170,637 | $24.5M | 8.25% |
| 4 | ISHARES TR | 464287440 | 181,705 | $17.5M | 5.88% |
| 5 | ISHARES TR | 464287432 | 196,860 | $17.2M | 5.78% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 179,689 | $15.0M | 5.07% |
| 7 | JANUS DETROIT STR TR | 47103U746 | 272,130 | $14.2M | 4.77% |
| 8 | VANGUARD WORLD FD | 92204A702 | 14,242 | $10.7M | 3.61% |
| 9 | SPDR SERIES TRUST | 78468R663 | 108,643 | $9.9M | 3.34% |
| 10 | VANGUARD INDEX FDS | 922908736 | 19,838 | $9.7M | 3.26% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 99,167 | $8.9M | 3.01% |
| 12 | ISHARES TR | 46436E718 | 83,175 | $8.3M | 2.81% |
| 13 | APPLE INC | AAPL | 27,012 | $7.3M | 2.47% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,017 | $7.2M | 2.43% |
| 15 | VANGUARD INDEX FDS | 922908751 | 25,820 | $6.7M | 2.24% |
| 16 | VANGUARD WORLD FD | 92204A884 | 33,434 | $6.5M | 2.18% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 89,159 | $6.4M | 2.14% |
| 18 | AMAZON COM INC | AMZN | 25,266 | $5.8M | 1.96% |
| 19 | VANGUARD WORLD FD | 92204A603 | 15,526 | $4.6M | 1.56% |
| 20 | VANGUARD WORLD FD | 92204A405 | 33,849 | $4.5M | 1.52% |