Quaker Wealth Management, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$315.6B
Holdings
967
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 639 | $35.0M | 0.01% | |
| 202 | BMVPINVESCO EXCHANGE TRADED FD T | 724 | $35.0M | 0.01% | |
| 203 | KWEBKRANESHARES TRUST | 1,000 | $34.0M | 0.01% | |
| 204 | PALLABRDN PALLADIUM ETF TRUST | 238 | $34.0M | 0.01% | |
| 205 | SLVISHARES SILVER TR | 528 | $34.0M | 0.01% | |
| 206 | IVOGVANGUARD ADMIRAL FDS INC | 279 | $33.0M | 0.01% | |
| 207 | NUEMNUSHARES ETF TR | 917 | $32.0M | 0.01% | |
| 208 | BBYBEST BUY INC | 489 | $32.0M | 0.01% | |
| 209 | SPYGSPDR SERIES TRUST | 302 | $32.0M | 0.01% | |
| 210 | NOWSERVICENOW INC | 212 | $32.0M | 0.01% | |
| 211 | IJTISHARES TR | 220 | $31.0M | 0.01% | |
| 212 | NEENEXTERA ENERGY INC | 396 | $31.0M | 0.01% | |
| 213 | MIGASTRATEGY INC | 205 | $31.0M | 0.01% | |
| 214 | NVONOVO-NORDISK A S | 615 | $31.0M | 0.01% | |
| 215 | SOFISOFI TECHNOLOGIES INC | 1,195 | $31.0M | 0.01% | |
| 216 | XBISPDR SERIES TRUST | 261 | $31.0M | 0.01% | |
| 217 | VWOBVANGUARD WHITEHALL FDS | 450 | $30.0M | 0.01% | |
| 218 | EZMWISDOMTREE TR | 457 | $30.0M | 0.01% | |
| 219 | IWMISHARES TR | 125 | $30.0M | 0.01% | |
| 220 | TRVTRAVELERS COMPANIES INC | 103 | $29.0M | 0.01% | |
| 221 | JPSTJ P MORGAN EXCHANGE TRADED F | 587 | $29.0M | 0.01% | |
| 222 | COPXGLOBAL X FDS | 415 | $29.0M | 0.01% | |
| 223 | TDTORONTO DOMINION BK ONT | 312 | $29.0M | 0.01% | |
| 224 | KRCKILROY RLTY CORP | 755 | $28.0M | 0.01% | |
| 225 | FTNTFORTINET INC | 363 | $28.0M | 0.01% | |
| 226 | IJJISHARES TR | 219 | $28.0M | 0.01% | |
| 227 | NETCLOUDFLARE INC | 147 | $28.0M | 0.01% | |
| 228 | GRMNGARMIN LTD | 131 | $26.0M | 0.01% | |
| 229 | METMETLIFE INC | 330 | $26.0M | 0.01% | |
| 230 | KMBKIMBERLY-CLARK CORP | 265 | $26.0M | 0.01% | |
| 231 | IMCGISHARES TR | 337 | $26.0M | 0.01% | |
| 232 | AIVLWISDOMTREE TR | 226 | $25.0M | 0.01% | |
| 233 | UNPUNION PAC CORP | 109 | $25.0M | 0.01% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS | 85 | $25.0M | 0.01% | |
| 235 | QQNITY ELECTRONICS INC | 296 | $24.0M | 0.01% | |
| 236 | WINGWINGSTOP INC | 104 | $24.0M | 0.01% | |
| 237 | AQLTISHARES TR | 278 | $24.0M | 0.01% | |
| 238 | ASPNASPEN AEROGELS INC | 8,472 | $23.0M | 0.01% | |
| 239 | DDDUPONT DE NEMOURS INC | 596 | $23.0M | 0.01% | |
| 240 | GWWWW GRAINGER INC | 23 | $23.0M | 0.01% | |
| 241 | HCKTHACKETT GROUP INC | 1,143 | $22.0M | 0.01% | |
| 242 | EDCONSOLIDATED EDISON INC | 223 | $22.0M | 0.01% | |
| 243 | SBUXSTARBUCKS CORP | 263 | $22.0M | 0.01% | |
| 244 | CITHE CIGNA GROUP | 80 | $22.0M | 0.01% | |
| 245 | NURENUSHARES ETF TR | 774 | $21.0M | 0.01% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 25 | $21.0M | 0.01% | |
| 247 | VRTXVERTEX PHARMACEUTICALS INC | 48 | $21.0M | 0.01% | |
| 248 | CAGCONAGRA BRANDS INC | 1,242 | $21.0M | 0.01% | |
| 249 | XLISELECT SECTOR SPDR TR | 134 | $20.0M | 0.01% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 203 | $20.0M | 0.01% | |
| 251 | PRGSPROGRESS SOFTWARE CORP | 450 | $19.0M | 0.01% | |
| 252 | ZSZSCALER INC | 86 | $19.0M | 0.01% | |
| 253 | ITOTISHARES TR | 129 | $19.0M | 0.01% | |
| 254 | FLRFLUOR CORP NEW | 500 | $19.0M | 0.01% | |
| 255 | ETHWBITWISE ETHEREUM ETF | 925 | $19.0M | 0.01% | |
| 256 | SOLSSOLSTICE ADVANCED MATLS INC | 382 | $18.0M | 0.01% | |
| 257 | SRESEMPRA | 195 | $17.0M | 0.01% | |
| 258 | VVVANGUARD INDEX FDS | 54 | $17.0M | 0.01% | |
| 259 | GDXVANECK ETF TRUST | 205 | $17.0M | 0.01% | |
| 260 | URNMSPROTT FDS TR | 302 | $16.0M | 0.01% | |
| 261 | VOOGVANGUARD ADMIRAL FDS INC | 36 | $16.0M | 0.01% | |
| 262 | OLEDUNIVERSAL DISPLAY CORP | 141 | $16.0M | 0.01% | |
| 263 | IVZINVESCO EXCHANGE TRADED FD T | 140 | $16.0M | 0.01% | |
| 264 | NUENUCOR CORP | 98 | $15.0M | 0.00% | |
| 265 | CRWDCROWDSTRIKE HLDGS INC | 34 | $15.0M | 0.00% | |
| 266 | TRVCCITIGROUP INC | 131 | $15.0M | 0.00% | |
| 267 | DWDMORGAN STANLEY | 87 | $15.0M | 0.00% | |
| 268 | MUBISHARES TR | 138 | $14.0M | 0.00% | |
| 269 | FFORD MTR CO | 1,095 | $14.0M | 0.00% | |
| 270 | GRABGRAB HOLDINGS LIMITED | 3,000 | $14.0M | 0.00% | |
| 271 | PPLTABRDN PLATINUM ETF TRUST | 77 | $14.0M | 0.00% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48 | $14.0M | 0.00% | |
| 273 | KEYSKEYSIGHT TECHNOLOGIES INC | 65 | $13.0M | 0.00% | |
| 274 | DOWDOW INC | 570 | $13.0M | 0.00% | |
| 275 | ALABASTERA LABS INC | 74 | $12.0M | 0.00% | |
| 276 | TTDTHE TRADE DESK INC | 324 | $12.0M | 0.00% | |
| 277 | PTFINVESCO EXCHANGE TRADED FD T | 162 | $12.0M | 0.00% | |
| 278 | WMBWILLIAMS COS INC | 213 | $12.0M | 0.00% | |
| 279 | PRUPRUDENTIAL FINL INC | 109 | $12.0M | 0.00% | |
| 280 | DONWISDOMTREE TR | 237 | $12.0M | 0.00% | |
| 281 | AXONAXON ENTERPRISE INC | 22 | $12.0M | 0.00% | |
| 282 | MLB1MERCADOLIBRE INC | 6 | $12.0M | 0.00% | |
| 283 | TALKTALKSPACE INC | 3,500 | $12.0M | 0.00% | |
| 284 | ZTSZOETIS INC | 100 | $12.0M | 0.00% | |
| 285 | MUMICRON TECHNOLOGY INC | 39 | $11.0M | 0.00% | |
| 286 | DOCHEALTHPEAK PROPERTIES INC | 688 | $11.0M | 0.00% | |
| 287 | LINLINDE PLC | 27 | $11.0M | 0.00% | |
| 288 | COFCAPITAL ONE FINL CORP | 48 | $11.0M | 0.00% | |
| 289 | ONONON HLDG AG | 250 | $11.0M | 0.00% | |
| 290 | VOVANGUARD INDEX FDS | 40 | $11.0M | 0.00% | |
| 291 | MAMASTERCARD INCORPORATED | 21 | $11.0M | 0.00% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 19 | $11.0M | 0.00% | |
| 293 | ZETAZETA GLOBAL HOLDINGS CORP | 550 | $11.0M | 0.00% | |
| 294 | XRTSPDR SERIES TRUST | 124 | $10.0M | 0.00% | |
| 295 | DHYCREDIT SUISSE HIGH YIELD CRE | 5,000 | $10.0M | 0.00% | |
| 296 | SPYVSPDR SERIES TRUST | 183 | $10.0M | 0.00% | |
| 297 | OUSTOUSTER INC | 500 | $10.0M | 0.00% | |
| 298 | SPDWSPDR INDEX SHS FDS | 241 | $10.0M | 0.00% | |
| 299 | ZVRAZEVRA THERAPEUTICS INC | 1,200 | $10.0M | 0.00% | |
| 300 | SCHBSCHWAB STRATEGIC TR | 384 | $10.0M | 0.00% |