Quaker Wealth Management, LLC — Q3 2025 13F Holdings

Name: Quaker Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733472

Total reported value

$343.5M

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Full holdings list this quarter

Showing top 200 holdings (of 840 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.53%	+1.38%	-2.55%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.67%	-0.57%	+11.89%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.65%	—	-0.32%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.61%	—	+4.77%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.59%	-0.49%	+10.75%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.85%	-0.24%	+2.99%
7	JSI	Jh Securitized Income ETF	ETF-Other	4.56%	-0.51%	+10.18%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.41%	+0.85%	-8.96%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.20%	—	+2990.15%
10	VUG	Vanguard Growth ETF	ETF-Other	3.07%	+0.32%	-8.01%
11	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.68%	-0.08%	-1.36%
12	PPA	Invesco Aerospace & Defense	ETF-Other	2.31%	-2.41%	-13.39%
13	AAPL	Apple INC	Stock-Tech	2.24%	+0.10%	-0.99%
14	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.17%	—	-4.52%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.09%	+0.20%	+1.37%
16	VOX	Vanguard Communication Servi	ETF-Other	1.99%	-0.05%	+2.38%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	—	-4.57%
18	VIS	Vanguard Industrials ETF	ETF-Other	1.47%	+0.12%	-1.25%
19	VFH	Vanguard Financials ETF	ETF-Other	1.41%	+0.06%	-3.86%
20	TFX	Teleflex INC	Stock-Healthcare	1.39%	-0.01%	+0.22%
21	COPX	Global X Copper Miners ETF	ETF-Other	0.70%	—	-13.39%
22	SLV	Ishares Silver Trust	ETF-Commodities	0.60%	—	-7.11%
23	MSFT	Microsoft CORP	Stock-Tech	0.44%	+0.04%	+0.04%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+4984.29%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	+0.50%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.01%	-79.95%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	+0.07%	-12.50%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	+0.02%	-0.85%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+33.01%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.25%	—	—
31	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.22%	—	+24.97%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	-0.05%	+8.85%
33	RTX	Rtx CORP	Stock-Industrials	0.18%	-0.22%	EXIT
34	NVDA	Nvidia CORP	Stock-Tech	0.16%	—	-89.97%
35	WTRG	Essential Utilities INC	Stock-Utilities	0.15%	—	-4.01%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.15%	—	-3.48%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.25%	-0.54%
38	TXN	Texas Instruments INC	Stock-Tech	0.15%	+0.06%	-0.08%
39	WM	Waste Management INC	Stock-Industrials	0.14%	—	+0.05%
40	CSCO	Cisco Systems INC	Stock-Tech	0.13%	+0.06%	-0.78%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.13%	—	-0.23%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	—	-5.09%
43	HON	Honeywell International INC	Stock-Industrials	0.12%	-0.11%	EXIT
44	CB	Chubb Limited	Stock-Financials	0.11%	—	—
45	OKLO	Oklo INC	Stock-Utilities	0.11%	—	+0.55%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	-0.17%	EXIT
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.11%	—	+0.15%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	-11.93%
49	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.11%	-0.05%	—
50	ETHW	Bitwise Ethereum ETF	ETF-Other	0.10%	-0.06%	+1806.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quaker Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+3.1%	+2990.15%	Add
2	VYM	Vanguard High Dvd Yield ETF	+2.9%	-0.32%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+2.1%	-2.55%	Add
4	COPX	Global X Copper Miners ETF	+0.7%	-13.39%	Add
5	VGT	Vanguard Info Tech ETF	+0.7%	-8.96%	Trim
6	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+11.89%	Add
7	VUG	Vanguard Growth ETF	+0.4%	-8.01%	Trim
8	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+10.75%	Add
9	VB	Vanguard Small-cap ETF	+0.3%	+1.37%	Add
10	VIS	Vanguard Industrials ETF	+0.2%	-1.25%	Add
11	CIBR	First Trust Nasdaq Cybersecu	+0.2%	-4.52%	Trim
12	PPA	Invesco Aerospace & Defense	+0.2%	-13.39%	Trim
13	JSI	Jh Securitized Income ETF	+0.2%	+10.18%	Add
14	AAPL	Apple INC	+0.1%	-0.99%	Add
15	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+24.97%	Add
16	OKLO	Oklo INC	+0.1%	+0.55%	Add
17	MSFT	Microsoft CORP	+0.1%	+0.04%	Add
18	AMZN	Amazon.com INC	+0.1%	-4.57%	Trim
19	SLV	Ishares Silver Trust	+0.1%	-7.11%	Trim
20	MNST	Monster Beverage CORP	+0.1%	+24666.67%	Add
21	JNJ	Johnson & Johnson	+0.1%	+33.01%	Add
22	PLTR	Palantir Technologies Inc-a	+0.1%	-3.48%	Trim
23	TSLA	Tesla INC	+0.1%	-0.85%	Trim
24	ISRG	Intuitive Surgical INC	+0.1%	-0.20%	Add
25	GOOG	Alphabet Inc-cl C	+0.1%	-0.54%	Add
26	VZ	Verizon Communications INC	+0.1%	+16.79%	Add
27	META	Meta Platforms Inc-class A	0%	+8.85%	Add
28	MCHI	Ishares Msci China ETF	0%	—	Add
29	VFH	Vanguard Financials ETF	0%	-3.86%	Trim
30	VIG	Vanguard Dividend Apprec ETF	0%	+0.50%	Add
31	VCIT	Vanguard Int-term Corporate	-0.1%	+2.99%	Add
32	CL	Colgate-palmolive Co	-0.1%	-0.23%	Trim
33	SPGI	S&p Global INC	-0.1%	-93.43%	Trim
34	AXON	Axon Enterprise INC	-0.1%	—	Trim
35	GLD	Spdr Gold Shares	-0.1%	+4984.29%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.3%	+4.77%	Add
37	TFX	Teleflex INC	-0.3%	+0.22%	Add
38	RSPR	Invesco S&p 500 Equal Weight	-0.4%	-98.08%	Trim
39	GOOGL	Alphabet Inc-cl A	-1%	-79.95%	Trim
40	NVDA	Nvidia CORP	-1.1%	-89.97%	Trim
41	XBI	Ss Spdr S&p Biotech ETF	-1.5%	-59.87%	Trim
42	VYMI	Vanguard Int High Dvd Yld In	-2.2%	-1.36%	Trim
43	JAAA	Janus Henderson Aaa Clo ETF	-4.5%	-35.00%	Trim
44	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
45	VOX	Vanguard Communication Servi	—	NEW	New buy
46	ETHW	Bitwise Ethereum ETF	—	NEW	New buy
47	MSIF	Msc Income Fund INC	—	NEW	New buy
48	JNP	Juniper Networks INC	—	EXIT	Sold out
49	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	EXIT	Sold out
50	HES	Hess CORP	—	EXIT	Sold out