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 |
|---|---|---|---|---|---|
| 301 | CSGPCOSTAR GROUP INC | 152 | $10.0M | 0.00% | |
| 302 | ASMLASML HOLDING N V | 9 | $9.0M | 0.00% | |
| 303 | MTBM & T BK CORP | 45 | $9.0M | 0.00% | |
| 304 | AG8AGILENT TECHNOLOGIES INC | 70 | $9.0M | 0.00% | |
| 305 | GAPGAP INC | 327 | $8.0M | 0.00% | |
| 306 | EXIISHARES TR | 46 | $8.0M | 0.00% | |
| 307 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 100 | $8.0M | 0.00% | |
| 308 | SRSPIRE INC | 102 | $8.0M | 0.00% | |
| 309 | LYVLIVE NATION ENTERTAINMENT IN | 61 | $8.0M | 0.00% | |
| 310 | GBTCGRAYSCALE BITCOIN TRUST ETF | 119 | $8.0M | 0.00% | |
| 311 | EIXEDISON INTL | 143 | $8.0M | 0.00% | |
| 312 | DUOLDUOLINGO INC | 51 | $8.0M | 0.00% | |
| 313 | ODDODDITY TECH LTD | 200 | $8.0M | 0.00% | |
| 314 | TAT&T INC | 347 | $8.0M | 0.00% | |
| 315 | EFGISHARES TR | 77 | $8.0M | 0.00% | |
| 316 | TFISPDR SERIES TRUST | 184 | $8.0M | 0.00% | |
| 317 | SRPTSAREPTA THERAPEUTICS INC | 400 | $8.0M | 0.00% | |
| 318 | GSLGLOBAL SHIP LEASE INC NEW | 250 | $8.0M | 0.00% | |
| 319 | BPBP PLC | 224 | $7.0M | 0.00% | |
| 320 | OMCOMNICOM GROUP INC | 92 | $7.0M | 0.00% | |
| 321 | SAPSAP SE | 30 | $7.0M | 0.00% | |
| 322 | GEVGE VERNOVA INC | 11 | $7.0M | 0.00% | |
| 323 | ITWILLINOIS TOOL WKS INC | 29 | $7.0M | 0.00% | |
| 324 | JCIJOHNSON CTLS INTL PLC | 61 | $7.0M | 0.00% | |
| 325 | BSXBOSTON SCIENTIFIC CORP | 75 | $7.0M | 0.00% | |
| 326 | SLYGSPDR SERIES TRUST | 76 | $7.0M | 0.00% | |
| 327 | AGGISHARES TR | 80 | $7.0M | 0.00% | |
| 328 | GDXJVANECK ETF TRUST | 62 | $7.0M | 0.00% | |
| 329 | XLFSELECT SECTOR SPDR TR | 141 | $7.0M | 0.00% | |
| 330 | QQQHNEOS ETF TRUST | 125 | $6.0M | 0.00% | |
| 331 | EUFNISHARES TR | 181 | $6.0M | 0.00% | |
| 332 | TMUST-MOBILE US INC | 33 | $6.0M | 0.00% | |
| 333 | OSCROSCAR HEALTH INC | 445 | $6.0M | 0.00% | |
| 334 | SOLZVOLATILITY SHS TR | 511 | $6.0M | 0.00% | |
| 335 | CMICUMMINS INC | 12 | $6.0M | 0.00% | |
| 336 | SONYSONY GROUP CORP | 243 | $6.0M | 0.00% | |
| 337 | UALUNITED AIRLS HLDGS INC | 57 | $6.0M | 0.00% | |
| 338 | RSPRINVESCO EXCHANGE TRADED FD T | 191 | $6.0M | 0.00% | |
| 339 | DEDEERE & CO | 13 | $6.0M | 0.00% | |
| 340 | DHRDANAHER CORPORATION | 29 | $6.0M | 0.00% | |
| 341 | SCHKSCHWAB STRATEGIC TR | 210 | $6.0M | 0.00% | |
| 342 | HIMSHIMS & HERS HEALTH INC | 200 | $6.0M | 0.00% | |
| 343 | MGMMGM RESORTS INTERNATIONAL | 177 | $6.0M | 0.00% | |
| 344 | PTHINVESCO EXCHANGE TRADED FD T | 114 | $5.0M | 0.00% | |
| 345 | REZIRESIDEO TECHNOLOGIES INC | 167 | $5.0M | 0.00% | |
| 346 | UBSUBS GROUP AG | 126 | $5.0M | 0.00% | |
| 347 | IXJISHARES TR | 55 | $5.0M | 0.00% | |
| 348 | SCHFSCHWAB STRATEGIC TR | 231 | $5.0M | 0.00% | |
| 349 | YMAXTIDAL TRUST II | 520 | $5.0M | 0.00% | |
| 350 | URIUNITED RENTALS INC | 7 | $5.0M | 0.00% | |
| 351 | LVSLAS VEGAS SANDS CORP | 91 | $5.0M | 0.00% | |
| 352 | BNDVANGUARD BD INDEX FDS | 80 | $5.0M | 0.00% | |
| 353 | BLKBLACKROCK INC | 5 | $5.0M | 0.00% | |
| 354 | AXPAMERICAN EXPRESS CO | 16 | $5.0M | 0.00% | |
| 355 | MPMP MATERIALS CORP | 100 | $5.0M | 0.00% | |
| 356 | 4I1PHILIP MORRIS INTL INC | 32 | $5.0M | 0.00% | |
| 357 | ONEQFIDELITY COMWLTH TR | 60 | $5.0M | 0.00% | |
| 358 | IEMGISHARES INC | 72 | $4.0M | 0.00% | |
| 359 | XYLDGLOBAL X FDS | 100 | $4.0M | 0.00% | |
| 360 | IGIBISHARES TR | 89 | $4.0M | 0.00% | |
| 361 | IXCISHARES TR | 104 | $4.0M | 0.00% | |
| 362 | RKTROCKET COS INC | 222 | $4.0M | 0.00% | |
| 363 | GSBDGOLDMAN SACHS BDC INC | 500 | $4.0M | 0.00% | |
| 364 | APHAMPHENOL CORP NEW | 33 | $4.0M | 0.00% | |
| 365 | LRCXLAM RESEARCH CORP | 28 | $4.0M | 0.00% | |
| 366 | RYROYAL BK CDA | 29 | $4.0M | 0.00% | |
| 367 | LUVSOUTHWEST AIRLS CO | 102 | $4.0M | 0.00% | |
| 368 | RIORIO TINTO PLC | 53 | $4.0M | 0.00% | |
| 369 | DUKDUKE ENERGY CORP NEW | 42 | $4.0M | 0.00% | |
| 370 | INGING GROEP N.V. | 150 | $4.0M | 0.00% | |
| 371 | MCDMCDONALDS CORP | 15 | $4.0M | 0.00% | |
| 372 | BCSBARCLAYS PLC | 149 | $3.0M | 0.00% | |
| 373 | LYGLLOYDS BANKING GROUP PLC | 573 | $3.0M | 0.00% | |
| 374 | CHDCHURCH & DWIGHT CO INC | 36 | $3.0M | 0.00% | |
| 375 | ORLYOREILLY AUTOMOTIVE INC | 33 | $3.0M | 0.00% | |
| 376 | APPAPPLOVIN CORP | 5 | $3.0M | 0.00% | |
| 377 | FNDXSCHWAB STRATEGIC TR | 117 | $3.0M | 0.00% | |
| 378 | SOUNSOUNDHOUND AI INC | 353 | $3.0M | 0.00% | |
| 379 | PNCPNC FINL SVCS GROUP INC | 19 | $3.0M | 0.00% | |
| 380 | INTCINTEL CORP | 89 | $3.0M | 0.00% | |
| 381 | WBDWARNER BROS DISCOVERY INC | 106 | $3.0M | 0.00% | |
| 382 | CRCCANADIAN NAT RES LTD | 90 | $3.0M | 0.00% | |
| 383 | DKNGDRAFTKINGS INC NEW | 90 | $3.0M | 0.00% | |
| 384 | KBWBINVESCO EXCH TRADED FD TR II | 41 | $3.0M | 0.00% | |
| 385 | BXBLACKSTONE INC | 20 | $3.0M | 0.00% | |
| 386 | TYGTORTOISE ENERGY INFRA CORP | 92 | $3.0M | 0.00% | |
| 387 | OXYOCCIDENTAL PETE CORP | 83 | $3.0M | 0.00% | |
| 388 | SHELSHELL PLC | 46 | $3.0M | 0.00% | |
| 389 | KXIISHARES TR | 57 | $3.0M | 0.00% | |
| 390 | CSXCSX CORP | 108 | $3.0M | 0.00% | |
| 391 | WDCWESTERN DIGITAL CORP | 23 | $3.0M | 0.00% | |
| 392 | SCHWSCHWAB CHARLES CORP | 32 | $3.0M | 0.00% | |
| 393 | DBDEUTSCHE BANK A G | 95 | $3.0M | 0.00% | |
| 394 | KRKROGER CO | 54 | $3.0M | 0.00% | |
| 395 | GDDYGODADDY INC | 29 | $3.0M | 0.00% | |
| 396 | SYKSTRYKER CORPORATION | 10 | $3.0M | 0.00% | |
| 397 | IRENIREN LIMITED | 100 | $3.0M | 0.00% | |
| 398 | UTHUNITED THERAPEUTICS CORP DEL | 7 | $3.0M | 0.00% | |
| 399 | RRYDER SYS INC | 16 | $3.0M | 0.00% | |
| 400 | ETNEATON CORP PLC | 10 | $3.0M | 0.00% |