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 |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 22 | $118K | 0.04% | |
| 102 | AGYSAGILYSYS INC | 985 | $117K | 0.04% | |
| 103 | EAELECTRONIC ARTS INC | 573 | $117K | 0.04% | |
| 104 | VDEVANGUARD WORLD FD | 917 | $115K | 0.04% | |
| 105 | GLWCORNING INC | 1,305 | $114K | 0.04% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 709 | $113K | 0.04% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 2,098 | $113K | 0.04% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 342 | $112K | 0.04% | |
| 109 | CERTCERTARA INC | 12,535 | $110K | 0.03% | |
| 110 | NEMNEWMONT CORP | 1,073 | $107K | 0.03% | |
| 111 | NFLXNETFLIX INC | 1,137 | $106K | 0.03% | |
| 112 | PNRPENTAIR PLC | 1,010 | $105K | 0.03% | |
| 113 | LLOEWS CORP | 1,005 | $105K | 0.03% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 490 | $104K | 0.03% | |
| 115 | IVVISHARES TR | 149 | $102K | 0.03% | |
| 116 | NVTNVENT ELECTRIC PLC | 1,006 | $102K | 0.03% | |
| 117 | VKTXVIKING THERAPEUTICS INC | 2,880 | $101K | 0.03% | |
| 118 | AMKRAMKOR TECHNOLOGY INC | 2,514 | $99K | 0.03% | |
| 119 | PEPPEPSICO INC | 691 | $99K | 0.03% | |
| 120 | PFEPFIZER INC | 3,570 | $88K | 0.03% | |
| 121 | XRPCCANARY XRP ETF | 4,540 | $88K | 0.03% | |
| 122 | DXJWISDOMTREE TR | 610 | $87K | 0.03% | |
| 123 | JDJD.COM INC | 3,047 | $87K | 0.03% | |
| 124 | AVGOBROADCOM INC | 253 | $87K | 0.03% | |
| 125 | NUDVNUSHARES ETF TR | 2,908 | $86K | 0.03% | |
| 126 | T7DTRANSDIGM GROUP INC | 62 | $82K | 0.03% | |
| 127 | SNASNAP ON INC | 234 | $80K | 0.03% | |
| 128 | EFAISHARES TR | 838 | $80K | 0.03% | |
| 129 | USBUS BANCORP DEL | 1,518 | $80K | 0.03% | |
| 130 | AZNASTRAZENECA PLC | 870 | $80K | 0.03% | |
| 131 | AUANGLOGOLD ASHANTI PLC | 912 | $77K | 0.02% | |
| 132 | EOGEOG RES INC | 736 | $77K | 0.02% | |
| 133 | DAKTDAKTRONICS INC | 3,800 | $75K | 0.02% | |
| 134 | COPCONOCOPHILLIPS | 796 | $74K | 0.02% | |
| 135 | ESMLISHARES TR | 1,607 | $73K | 0.02% | |
| 136 | HACKAMPLIFY ETF TR | 900 | $72K | 0.02% | |
| 137 | IWFISHARES TR | 150 | $70K | 0.02% | |
| 138 | DISDISNEY WALT CO | 613 | $69K | 0.02% | |
| 139 | SBRSABINE RTY TR | 1,000 | $68K | 0.02% | |
| 140 | PSXPHILLIPS 66 | 532 | $68K | 0.02% | |
| 141 | IWRISHARES TR | 686 | $66K | 0.02% | |
| 142 | SOSOUTHERN CO | 735 | $64K | 0.02% | |
| 143 | CLXCLOROX CO DEL | 629 | $63K | 0.02% | |
| 144 | CMCSACOMCAST CORP NEW | 2,100 | $62K | 0.02% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 353 | $61K | 0.02% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 931 | $61K | 0.02% | |
| 147 | WMTWALMART INC | 554 | $61K | 0.02% | |
| 148 | NUBDNUSHARES ETF TR | 2,700 | $60K | 0.02% | |
| 149 | ABTABBOTT LABS | 485 | $60K | 0.02% | |
| 150 | NNNNNN REIT INC | 1,515 | $60K | 0.02% | |
| 151 | ULUNILEVER PLC | 915 | $59K | 0.02% | |
| 152 | ORCLORACLE CORP | 300 | $58K | 0.02% | |
| 153 | GPCGENUINE PARTS CO | 465 | $57K | 0.02% | |
| 154 | AMATAPPLIED MATLS INC | 220 | $56K | 0.02% | |
| 155 | VOOVVANGUARD ADMIRAL FDS INC | 276 | $56K | 0.02% | |
| 156 | IJRISHARES TR | 456 | $54K | 0.02% | |
| 157 | TBLLINVESCO EXCH TRADED FD TR II | 516 | $54K | 0.02% | |
| 158 | SNPSSYNOPSYS INC | 116 | $54K | 0.02% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 1,009 | $53K | 0.02% | |
| 160 | BKBANK NEW YORK MELLON CORP | 458 | $53K | 0.02% | |
| 161 | NVSNNOVARTIS AG | 381 | $52K | 0.02% | |
| 162 | ETENERGY TRANSFER L P | 3,159 | $52K | 0.02% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 612 | $52K | 0.02% | |
| 164 | WFCWELLS FARGO CO NEW | 538 | $50K | 0.02% | |
| 165 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 3,068 | $50K | 0.02% | |
| 166 | VSTVISTRA CORP | 309 | $49K | 0.02% | |
| 167 | FSKFS KKR CAP CORP | 3,347 | $49K | 0.02% | |
| 168 | VCRVANGUARD WORLD FD | 125 | $49K | 0.02% | |
| 169 | IWDISHARES TR | 231 | $48K | 0.02% | |
| 170 | INTUINTUIT | 72 | $47K | 0.01% | |
| 171 | CTVACORTEVA INC | 709 | $47K | 0.01% | |
| 172 | MRCYMERCURY SYS INC | 644 | $47K | 0.01% | |
| 173 | MARMARRIOTT INTL INC NEW | 151 | $46K | 0.01% | |
| 174 | VVISA INC | 130 | $45K | 0.01% | |
| 175 | PGPROCTER AND GAMBLE CO | 314 | $45K | 0.01% | |
| 176 | XLKSELECT SECTOR SPDR TR | 314 | $45K | 0.01% | |
| 177 | CELHCELSIUS HLDGS INC | 1,000 | $45K | 0.01% | |
| 178 | NUHYNUSHARES ETF TR | 2,039 | $44K | 0.01% | |
| 179 | MTCHMATCH GROUP INC NEW | 1,381 | $44K | 0.01% | |
| 180 | GSKGSK PLC | 907 | $44K | 0.01% | |
| 181 | KLACKLA CORP | 36 | $43K | 0.01% | |
| 182 | OTISOTIS WORLDWIDE CORP | 502 | $43K | 0.01% | |
| 183 | ACNACCENTURE PLC IRELAND | 154 | $41K | 0.01% | |
| 184 | DRIDARDEN RESTAURANTS INC | 225 | $41K | 0.01% | |
| 185 | EXASEXACT SCIENCES CORP | 400 | $40K | 0.01% | |
| 186 | IVTINVENTRUST PPTYS CORP | 1,447 | $40K | 0.01% | |
| 187 | FTCSFIRST TR EXCHANGE-TRADED FD | 425 | $39K | 0.01% | |
| 188 | AMGNAMGEN INC | 120 | $39K | 0.01% | |
| 189 | RDVYFIRST TR EXCHANGE TRADED FD | 571 | $39K | 0.01% | |
| 190 | QYLDGLOBAL X FDS | 2,228 | $39K | 0.01% | |
| 191 | FVDFIRST TR EXCHANGE-TRADED FD | 838 | $38K | 0.01% | |
| 192 | VEAVANGUARD TAX-MANAGED FDS | 619 | $38K | 0.01% | |
| 193 | NUNU HLDGS LTD | 2,300 | $38K | 0.01% | |
| 194 | 7HPHP INC | 1,685 | $37K | 0.01% | |
| 195 | ESGVVANGUARD WORLD FD | 309 | $37K | 0.01% | |
| 196 | IJKISHARES TR | 385 | $37K | 0.01% | |
| 197 | SYYSYSCO CORP | 511 | $37K | 0.01% | |
| 198 | SNOWSNOWFLAKE INC | 167 | $36K | 0.01% | |
| 199 | CRMSALESFORCE INC | 136 | $36K | 0.01% | |
| 200 | NTAPNETAPP INC | 338 | $36K | 0.01% |