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 |
|---|---|---|---|---|---|
| 401 | TMTOYOTA MOTOR CORP | 17 | $3.0M | 0.00% | |
| 402 | TJXTJX COS INC NEW | 26 | $3.0M | 0.00% | |
| 403 | SPOTSPOTIFY TECHNOLOGY S A | 6 | $3.0M | 0.00% | |
| 404 | MICCMAGNUM ICE CREAM CO NV | 206 | $3.0M | 0.00% | |
| 405 | WSMWILLIAMS SONOMA INC | 17 | $3.0M | 0.00% | |
| 406 | CCLCARNIVAL CORP | 109 | $3.0M | 0.00% | |
| 407 | CPBTHE CAMPBELLS COMPANY | 104 | $2.0M | 0.00% | |
| 408 | MMM3M CO | 14 | $2.0M | 0.00% | |
| 409 | VGITVANGUARD SCOTTSDALE FDS | 49 | $2.0M | 0.00% | |
| 410 | PWRQUANTA SVCS INC | 5 | $2.0M | 0.00% | |
| 411 | KKRKKR & CO INC | 16 | $2.0M | 0.00% | |
| 412 | ADPAUTOMATIC DATA PROCESSING IN | 9 | $2.0M | 0.00% | |
| 413 | HLTHILTON WORLDWIDE HLDGS INC | 7 | $2.0M | 0.00% | |
| 414 | BHPBHP GROUP LTD | 40 | $2.0M | 0.00% | |
| 415 | MGKVANGUARD WORLD FD | 6 | $2.0M | 0.00% | |
| 416 | XTISHARES TR | 38 | $2.0M | 0.00% | |
| 417 | MUFGMITSUBISHI UFJ FINL GROUP IN | 158 | $2.0M | 0.00% | |
| 418 | TTTRANE TECHNOLOGIES PLC | 6 | $2.0M | 0.00% | |
| 419 | ARKFARK ETF TR | 50 | $2.0M | 0.00% | |
| 420 | DEODIAGEO PLC | 32 | $2.0M | 0.00% | |
| 421 | JEPIJ P MORGAN EXCHANGE TRADED F | 52 | $2.0M | 0.00% | |
| 422 | TTETOTALENERGIES SE | 41 | $2.0M | 0.00% | |
| 423 | MDTMEDTRONIC PLC | 28 | $2.0M | 0.00% | |
| 424 | WELLWELLTOWER INC | 15 | $2.0M | 0.00% | |
| 425 | VTEBVANGUARD MUN BD FDS | 48 | $2.0M | 0.00% | |
| 426 | KOMPSPDR SERIES TRUST | 49 | $2.0M | 0.00% | |
| 427 | PGRPROGRESSIVE CORP | 12 | $2.0M | 0.00% | |
| 428 | VTVANGUARD INTL EQUITY INDEX F | 15 | $2.0M | 0.00% | |
| 429 | CIFRCIPHER MINING INC | 200 | $2.0M | 0.00% | |
| 430 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $2.0M | 0.00% | |
| 431 | CMECME GROUP INC | 9 | $2.0M | 0.00% | |
| 432 | GDGENERAL DYNAMICS CORP | 6 | $2.0M | 0.00% | |
| 433 | HBC2HSBC HLDGS PLC | 34 | $2.0M | 0.00% | |
| 434 | CVSCVS HEALTH CORP | 26 | $2.0M | 0.00% | |
| 435 | BBARRICK MNG CORP | 53 | $2.0M | 0.00% | |
| 436 | SKYYFIRST TR EXCHANGE TRADED FD | 21 | $2.0M | 0.00% | |
| 437 | VTVVANGUARD INDEX FDS | 11 | $2.0M | 0.00% | |
| 438 | BPREBLUEROCK PVT REAL ESTATE FD | 150 | $2.0M | 0.00% | |
| 439 | NDAQNASDAQ INC | 21 | $2.0M | 0.00% | |
| 440 | SPEMSPDR INDEX SHS FDS | 60 | $2.0M | 0.00% | |
| 441 | OREALTY INCOME CORP | 30 | $1.0M | 0.00% | |
| 442 | JKHYHENRY JACK & ASSOC INC | 7 | $1.0M | 0.00% | |
| 443 | MPCMARATHON PETE CORP | 11 | $1.0M | 0.00% | |
| 444 | TDYTELEDYNE TECHNOLOGIES INC | 2 | $1.0M | 0.00% | |
| 445 | CITCINTAS CORP | 9 | $1.0M | 0.00% | |
| 446 | LMTLOCKHEED MARTIN CORP | 4 | $1.0M | 0.00% | |
| 447 | SMCISUPER MICRO COMPUTER INC | 36 | $1.0M | 0.00% | |
| 448 | AONAON PLC | 3 | $1.0M | 0.00% | |
| 449 | BHFBRIGHTHOUSE FINL INC | 29 | $1.0M | 0.00% | |
| 450 | MNSTMONSTER BEVERAGE CORP NEW | 16 | $1.0M | 0.00% | |
| 451 | IAGGISHARES TR | 25 | $1.0M | 0.00% | |
| 452 | SHWSHERWIN WILLIAMS CO | 4 | $1.0M | 0.00% | |
| 453 | OCOWENS CORNING NEW | 9 | $1.0M | 0.00% | |
| 454 | VRTVERTIV HOLDINGS CO | 9 | $1.0M | 0.00% | |
| 455 | RCLROYAL CARIBBEAN GROUP | 6 | $1.0M | 0.00% | |
| 456 | YUMYUM BRANDS INC | 7 | $1.0M | 0.00% | |
| 457 | CLNECLEAN ENERGY FUELS CORP | 700 | $1.0M | 0.00% | |
| 458 | DALDELTA AIR LINES INC DEL | 17 | $1.0M | 0.00% | |
| 459 | HCAHCA HEALTHCARE INC | 4 | $1.0M | 0.00% | |
| 460 | AFLAFLAC INC | 12 | $1.0M | 0.00% | |
| 461 | BIIBBIOGEN INC | 6 | $1.0M | 0.00% | |
| 462 | LENLENNAR CORP | 14 | $1.0M | 0.00% | |
| 463 | GMGENERAL MTRS CO | 18 | $1.0M | 0.00% | |
| 464 | KMIKINDER MORGAN INC DEL | 49 | $1.0M | 0.00% | |
| 465 | HWMHOWMET AEROSPACE INC | 8 | $1.0M | 0.00% | |
| 466 | APOAPOLLO GLOBAL MGMT INC | 11 | $1.0M | 0.00% | |
| 467 | ABGCENCORA INC | 5 | $1.0M | 0.00% | |
| 468 | ABNBAIRBNB INC | 9 | $1.0M | 0.00% | |
| 469 | LHXL3HARRIS TECHNOLOGIES INC | 6 | $1.0M | 0.00% | |
| 470 | TFCTRUIST FINL CORP | 36 | $1.0M | 0.00% | |
| 471 | NKENIKE INC | 21 | $1.0M | 0.00% | |
| 472 | MKSIMKS INC. | 12 | $1.0M | 0.00% | |
| 473 | VWOVANGUARD INTL EQUITY INDEX F | 22 | $1.0M | 0.00% | |
| 474 | IRINGERSOLL RAND INC | 14 | $1.0M | 0.00% | |
| 475 | MRVLMARVELL TECHNOLOGY INC | 14 | $1.0M | 0.00% | |
| 476 | ECLECOLAB INC | 6 | $1.0M | 0.00% | |
| 477 | MSCIMSCI INC | 2 | $1.0M | 0.00% | |
| 478 | IBKRINTERACTIVE BROKERS GROUP IN | 16 | $1.0M | 0.00% | |
| 479 | ISIIONIS PHARMACEUTICALS INC | 14 | $1.0M | 0.00% | |
| 480 | EQHEQUITABLE HLDGS INC | 33 | $1.0M | 0.00% | |
| 481 | HPEHEWLETT PACKARD ENTERPRISE C | 71 | $1.0M | 0.00% | |
| 482 | MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.0M | 0.00% | |
| 483 | NOCNORTHROP GRUMMAN CORP | 2 | $1.0M | 0.00% | |
| 484 | RFREGIONS FINANCIAL CORP NEW | 37 | $1.0M | 0.00% | |
| 485 | DOVDOVER CORP | 6 | $1.0M | 0.00% | |
| 486 | CAHCARDINAL HEALTH INC | 8 | $1.0M | 0.00% | |
| 487 | 8CWCROWN CASTLE INC | 20 | $1.0M | 0.00% | |
| 488 | SPGSIMON PPTY GROUP INC NEW | 10 | $1.0M | 0.00% | |
| 489 | CMGCHIPOTLE MEXICAN GRILL INC | 30 | $1.0M | 0.00% | |
| 490 | EXPDEXPEDITORS INTL WASH INC | 8 | $1.0M | 0.00% | |
| 491 | WABWABTEC | 5 | $1.0M | 0.00% | |
| 492 | FASTFASTENAL CO | 34 | $1.0M | 0.00% | |
| 493 | FIXCOMFORT SYS USA INC | 2 | $1.0M | 0.00% | |
| 494 | VBRVANGUARD INDEX FDS | 9 | $1.0M | 0.00% | |
| 495 | JAAAJANUS DETROIT STR TR | 39 | $1.0M | 0.00% | |
| 496 | MCOMOODYS CORP | 2 | $1.0M | 0.00% | |
| 497 | CAVACAVA GROUP INC | 26 | $1.0M | 0.00% | |
| 498 | ETRENTERGY CORP NEW | 12 | $1.0M | 0.00% | |
| 499 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6 | $1.0M | 0.00% | |
| 500 | VHTVANGUARD WORLD FD | 4 | $1.0M | 0.00% |