Quaker Wealth Management, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$315.6M
Holdings
967
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 161,000 | $54.0M | 17.10% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 413,405 | $33.0M | 10.44% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 170,637 | $24.5M | 7.76% | |
| 4 | IEFISHARES TR | 181,705 | $17.5M | 5.54% | |
| 5 | TLTISHARES TR | 196,860 | $17.2M | 5.44% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 179,689 | $15.0M | 4.77% | |
| 7 | JSIJANUS DETROIT STR TR | 272,130 | $14.2M | 4.49% | |
| 8 | VGTVANGUARD WORLD FD | 14,242 | $10.7M | 3.40% | |
| 9 | BILSPDR SERIES TRUST | 108,643 | $9.9M | 3.15% | |
| 10 | VUGVANGUARD INDEX FDS | 19,838 | $9.7M | 3.07% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 99,167 | $8.9M | 2.83% | |
| 12 | SGOVISHARES TR | 83,175 | $8.3M | 2.65% | |
| 13 | AAPLAPPLE INC | 27,012 | $7.3M | 2.33% | |
| 14 | PPAINVESCO EXCHANGE TRADED FD T | 46,017 | $7.2M | 2.28% | |
| 15 | VBVANGUARD INDEX FDS | 25,820 | $6.7M | 2.11% | |
| 16 | VOXVANGUARD WORLD FD | 33,434 | $6.5M | 2.05% | |
| 17 | CIBRFIRST TR EXCHANGE TRADED FD | 89,159 | $6.4M | 2.02% | |
| 18 | AMZNAMAZON COM INC | 25,266 | $5.8M | 1.85% | |
| 19 | VISVANGUARD WORLD FD | 15,526 | $4.6M | 1.47% | |
| 20 | VFHVANGUARD WORLD FD | 33,849 | $4.5M | 1.43% | |
| 21 | TFXTELEFLEX INCORPORATED | 34,811 | $4.2M | 1.35% | |
| 22 | VBILVANGUARD INSTL INDEX FD | 30,142 | $2.3M | 0.72% | |
| 23 | ICSHISHARES TR | 41,041 | $2.1M | 0.66% | |
| 24 | GQ9SPDR GOLD TR | 3,791 | $1.5M | 0.48% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 5,897 | $1.3M | 0.41% | |
| 26 | MSFTMICROSOFT CORP | 2,654 | $1.3M | 0.41% | |
| 27 | GOOGLALPHABET INC | 4,097 | $1.3M | 0.41% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,189 | $810K | 0.26% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.24% | |
| 30 | JNJJOHNSON & JOHNSON | 3,164 | $654K | 0.21% | |
| 31 | LLYELI LILLY & CO | 595 | $639K | 0.20% | |
| 32 | RTXRTX CORPORATION | 3,395 | $622K | 0.20% | |
| 33 | METAMETA PLATFORMS INC | 930 | $613K | 0.19% | |
| 34 | GOOGALPHABET INC | 1,856 | $582K | 0.18% | |
| 35 | BITWBITWISE 10 CRYPTO INDEX ETF | 9,648 | $566K | 0.18% | |
| 36 | NVDANVIDIA CORPORATION | 2,929 | $546K | 0.17% | |
| 37 | TSLATESLA INC | 1,160 | $521K | 0.17% | |
| 38 | CSCOCISCO SYS INC | 5,885 | $453K | 0.14% | |
| 39 | WTRGESSENTIAL UTILS INC | 11,264 | $432K | 0.14% | |
| 40 | TXNTEXAS INSTRS INC | 2,440 | $423K | 0.13% | |
| 41 | WMWASTE MGMT INC DEL | 1,924 | $422K | 0.13% | |
| 42 | CBCHUBB LIMITED | 1,249 | $389K | 0.12% | |
| 43 | CLCOLGATE PALMOLIVE CO | 4,862 | $384K | 0.12% | |
| 44 | XOMEXXON MOBIL CORP | 3,133 | $377K | 0.12% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,091 | $351K | 0.11% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 1,903 | $338K | 0.11% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,045 | $324K | 0.10% | |
| 48 | HONHONEYWELL INTL INC | 1,541 | $300K | 0.10% | |
| 49 | MCHIISHARES TR | 5,000 | $300K | 0.10% | |
| 50 | NSCNORFOLK SOUTHN CORP | 1,008 | $290K | 0.09% | |
| 51 | MSIFMSC INCOME FUND INC | 21,325 | $280K | 0.09% | |
| 52 | VOEVANGUARD INDEX FDS | 1,512 | $268K | 0.08% | |
| 53 | PLDPROLOGIS INC. | 2,090 | $266K | 0.08% | |
| 54 | MRKMERCK & CO INC | 2,428 | $255K | 0.08% | |
| 55 | SDYSPDR SERIES TRUST | 1,811 | $252K | 0.08% | |
| 56 | QCOMQUALCOMM INC | 1,435 | $245K | 0.08% | |
| 57 | NDQINVESCO QQQ TR | 381 | $233K | 0.07% | |
| 58 | ABBVABBVIE INC | 983 | $224K | 0.07% | |
| 59 | CPCANADIAN PACIFIC KANSAS CITY | 3,002 | $221K | 0.07% | |
| 60 | UBERUBER TECHNOLOGIES INC | 2,701 | $220K | 0.07% | |
| 61 | FSSLFS SPECIALTY LENDING FD | 15,022 | $214K | 0.07% | |
| 62 | BABOEING CO | 978 | $212K | 0.07% | |
| 63 | CATCATERPILLAR INC | 371 | $212K | 0.07% | |
| 64 | FCXFREEPORT-MCMORAN INC | 4,125 | $209K | 0.07% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 5,075 | $206K | 0.07% | |
| 66 | OKLOOKLO INC | 2,800 | $200K | 0.06% | |
| 67 | HDHOME DEPOT INC | 577 | $198K | 0.06% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 388 | $195K | 0.06% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 2,605 | $191K | 0.06% | |
| 70 | ADBEADOBE INC | 537 | $187K | 0.06% | |
| 71 | PAYXPAYCHEX INC | 1,667 | $187K | 0.06% | |
| 72 | ANETARISTA NETWORKS INC | 1,387 | $181K | 0.06% | |
| 73 | HSYHERSHEY CO | 967 | $175K | 0.06% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 200 | $172K | 0.05% | |
| 75 | ADSKAUTODESK INC | 572 | $169K | 0.05% | |
| 76 | SPGIS&P GLOBAL INC | 316 | $165K | 0.05% | |
| 77 | IBBISHARES TR | 970 | $163K | 0.05% | |
| 78 | WDAYWORKDAY INC | 755 | $162K | 0.05% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 286 | $161K | 0.05% | |
| 80 | DYHTARGET CORP | 1,616 | $157K | 0.05% | |
| 81 | LOWLOWES COS INC | 633 | $152K | 0.05% | |
| 82 | CVXCHEVRON CORP NEW | 991 | $151K | 0.05% | |
| 83 | XLYSELECT SECTOR SPDR TR | 1,265 | $151K | 0.05% | |
| 84 | PANWPALO ALTO NETWORKS INC | 804 | $148K | 0.05% | |
| 85 | COINCOINBASE GLOBAL INC | 632 | $142K | 0.04% | |
| 86 | EMREMERSON ELEC CO | 1,061 | $140K | 0.04% | |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 508 | $139K | 0.04% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 445 | $139K | 0.04% | |
| 89 | PYPLPAYPAL HLDGS INC | 2,369 | $138K | 0.04% | |
| 90 | GEGE AEROSPACE | 444 | $136K | 0.04% | |
| 91 | IBITISHARES BITCOIN TRUST ETF | 2,724 | $135K | 0.04% | |
| 92 | KOCOCA COLA CO | 1,906 | $133K | 0.04% | |
| 93 | GILDGILEAD SCIENCES INC | 1,077 | $132K | 0.04% | |
| 94 | NULGNUSHARES ETF TR | 1,331 | $130K | 0.04% | |
| 95 | VPLVANGUARD INTL EQUITY INDEX F | 1,405 | $126K | 0.04% | |
| 96 | BITBBITWISE BITCOIN ETF TR | 2,613 | $124K | 0.04% | |
| 97 | VOOVANGUARD INDEX FDS | 199 | $124K | 0.04% | |
| 98 | TERTERADYNE INC | 640 | $123K | 0.04% | |
| 99 | MOALTRIA GROUP INC | 2,118 | $122K | 0.04% | |
| 100 | GISGENERAL MLS INC | 2,605 | $121K | 0.04% |
Page 1 of 10Next