Quaker Wealth Management, LLC
•CIK: 1733472•Filing: Q4 2025
**Quaker Wealth Management, LLC** manages $316M across a diversified portfolio of 966 positions. The fund exhibits significant allocations to broad market equity exposure, notably holding VTI at $54.0M and VYM at $24.5M. Fixed income diversification is evident with substantial positions in IEF ($17.5M) and TLT ($17.2M). Top holdings also include sector tilts via VGT ($10.7M) and VUG ($9.7M), indicating a balanced approach across asset classes.
Total AUM
$315.6M
QoQ Performance
+2.7%
Positions
848
Top 10 Concentration
65.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VCSH
VYM
IEF
TLT
VTI17.1%
VCSH10.4%
VYM7.8%
IEF5.5%
TLT5.4%
VCIT4.8%
JSI4.5%
VGT3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.6%
Technology4.3%
Consumer2.3%
Healthcare0.7%
Financial0.6%
Industrial0.5%
ETF0.3%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+643 more exited positions
Changes from Q3 2025
NEW8 new positions
↑120 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q1 2024Q4 2023