Quaker Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Quaker Wealth Management, LLC reported 837 stock positions worth $307.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.7%) and Vanguard High DVD Yield ETF (VYM, 7.6%). Compared with Q2 2025, it opened 44 new positions, sold out of 72, added to 126 and reduced 144. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +2990%) and the biggest sale an exit from Vanguard Tax-Exempt Bond ETF (VTEB).
- Most Recent 13F
- Q2 2026
- Location
- MOORESTOWN, NJ
- CIK
- 0001733472
- Portfolio Value
- $307.4M (Q3 2025)
- SEC Filing
- 0001733472-25-000005 ↗ filed Nov 5, 2025
Holdings Value
Holdings 837 stocks · $307.4M
| VTI VG Morningstar TS MKT ETF-US | 19.53% | 182,964 | $60.0M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.67% | 410,336 | $32.8M | Add +11.9% |
| VYM Vanguard High DVD Yield ETF | 7.65% | 166,780 | $23.5M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 5.61% | 178,708 | $17.2M | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 5.59% | 192,460 | $17.2M | Add +10.8% |
| VCIT Vanguard Int-Term Corporate | 4.85% | 177,406 | $14.9M | Add +3.0% |
| JSI JH Securitized Income ETF | 4.56% | 267,995 | $14.0M | Add +10.2% |
| VGT Vanguard Info Tech ETF | 3.41% | 14,030 | $10.5M | Reduce -9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.20% | 107,259 | $9.8M | Add +2990.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.07% | 19,662 | $9.4M | Reduce -8.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.68% | 97,190 | $8.2M | Reduce -1.4% |
| PPA Invesco Aerospace & Defense | 2.31% | 45,637 | $7.1M | Reduce -13.4% |
| AAPL Apple Inc. | 2.24% | 26,993 | $6.9M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 2.17% | 87,649 | $6.7M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.09% | 25,298 | $6.4M | Add +1.4% |
| VOX Vanguard Communication Servi | 1.99% | 32,659 | $6.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.78% | 24,966 | $5.5M | Reduce -4.6% |
| VIS Vanguard Industrials ETF | 1.47% | 15,205 | $4.5M | Reduce -1.3% |
| VFH Vanguard Financials ETF | 1.41% | 33,112 | $4.3M | Reduce -3.9% |
| TFX Teleflex Inc. | 1.39% | 34,817 | $4.3M | Add +0.2% |
| COPX Global X Copper Miners ETF | 0.70% | 36,084 | $2.2M | Reduce -13.4% |
| SLV iShares Silver Trust | 0.60% | 43,676 | $1.9M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.44% | 2,594 | $1.3M | Add +0.0% |
| GLD SPDR Gold Shares | 0.41% | 3,559 | $1.3M | Add +4984.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 5,860 | $1.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,042 | $983K | Reduce -80.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,183 | $788K | Reduce -12.5% |
| TSLA Tesla Inc. | 0.25% | 1,745 | $776K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.25% | 4,166 | $772K | Add +33.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $754K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 10,256 | $667K | Add +25.0% |
| META Meta Platforms Inc. Class A | 0.19% | 787 | $578K | Add +8.8% |
| RTX RTX Corp. | 0.18% | 3,356 | $562K | Add +0.0% |
| NVDA Nvidia Corp. | 0.16% | 2,710 | $506K | Reduce -90.0% |
| WTRG Essential Utilities Inc. | 0.15% | 11,768 | $470K | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,499 | $456K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,850 | $451K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.15% | 2,437 | $448K | Reduce -0.1% |
| WM Waste Management Inc. | 0.14% | 1,926 | $425K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.13% | 5,870 | $402K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.13% | 4,858 | $388K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.12% | 485 | $370K | Reduce -5.1% |
| HON Honeywell International Inc. | 0.12% | 1,721 | $362K | Reduce -9.5% |
| CB Chubb Ltd. | 0.11% | 1,247 | $352K | No change |
| OKLO Oklo Inc. | 0.11% | 3,100 | $346K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.11% | 3,065 | $346K | Add +2.0% |
| PEG Public Service Enterprise GP | 0.11% | 4,033 | $337K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,056 | $333K | Reduce -11.9% |
| MCHI iShares MSCI China ETF | 0.11% | 5,000 | $329K | No change |
| ETHW Bitwise Ethereum ETF | 0.10% | 10,391 | $310K | Add +1806.6% |
| NSC Norfolk Southern Corp. | 0.10% | 1,008 | $303K | Add +0.1% |
| EA Electronic Arts Inc. | 0.10% | 1,489 | $300K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.09% | 6,232 | $274K | Add +16.8% |
| UBER Uber Technologies Inc. | 0.09% | 2,687 | $263K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,503 | $262K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,811 | $254K | No change |
| MNST Monster Beverage Corp. | 0.08% | 3,715 | $250K | Add +24666.7% |
| QCOM Qualcomm Inc. | 0.08% | 1,448 | $241K | Add +1.3% |
| PLD Prologis Inc. | 0.08% | 2,082 | $238K | Add +0.6% |
| ABBV Abbvie Inc. | 0.08% | 1,002 | $232K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 381 | $229K | Reduce -12.6% |
| HD Home Depot Inc. | 0.07% | 562 | $228K | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 505 | $226K | Reduce -0.2% |
| CP Canadian Pacific Kansas City | 0.07% | 3,002 | $224K | No change |
| ANET Arista Networks Inc. | 0.07% | 1,488 | $217K | Reduce -42.4% |
| PAYX Paychex Inc. | 0.07% | 1,650 | $209K | Add +5.0% |
| BA The Boeing Co. | 0.07% | 951 | $205K | No change |
| NTAP Netapp Inc. | 0.06% | 1,678 | $199K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.06% | 2,362 | $198K | Add +7.5% |
| ADBE Adobe Inc. | 0.06% | 536 | $189K | Add +18.9% |
| WDAY Workday Inc. Class A | 0.06% | 766 | $184K | Add +10.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,575 | $184K | Add +0.3% |
| HSY The Hershey Co. | 0.06% | 967 | $181K | No change |
| CAT Caterpillar Inc. | 0.05% | 354 | $169K | No change |
| BITB Bitwise Bitcoin ETF | 0.05% | 2,613 | $163K | Add +3.3% |
| MSIF MSC Income Fund Inc. | 0.05% | 12,127 | $159K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 453 | $159K | Add +235.6% |
| LOW Lowe's Cos Inc. | 0.05% | 629 | $158K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.05% | 4,023 | $158K | No change |
| CERT Certara Inc. | 0.05% | 12,535 | $153K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 628 | $150K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 2,225 | $149K | Add +4.7% |
| CVX Chevron Corp. | 0.05% | 953 | $148K | Add +339.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 701 | $143K | Reduce -41.6% |
| MO Altria Group Inc. | 0.05% | 2,157 | $142K | Add +1.3% |
| IBB iShares Biotechnology ETF | 0.05% | 969 | $140K | No change |
| EMR Emerson Electric Co. | 0.05% | 1,060 | $139K | No change |
| NFLX Netflix Inc. | 0.04% | 111 | $133K | Reduce -1.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 1,331 | $132K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 437 | $131K | No change |
| GDDY GoDaddy Inc. Class A | 0.04% | 922 | $126K | Add +25.3% |
| KO The Coca-Cola Co. | 0.04% | 1,875 | $124K | Add +1.8% |
| AMD Advanced Micro Devices | 0.04% | 766 | $124K | Add +177.5% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 1,405 | $123K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 22 | $120K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 1,072 | $119K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 177 | $118K | No change |
| VDE Vanguard Energy ETF | 0.04% | 909 | $114K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 328 | $113K | Reduce -56.8% |
| PNR Pentair PLC | 0.04% | 1,010 | $112K | No change |
Options reported separately and not counted above: ETHA calls ($9K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $585 (not counted above)
Total filed on the 13F, all lines: $307.4M.
Portfolio Sells Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −2.88 |
| NVDA Nvidia Corp. | Reduce -90.0% | 0.16% | −1.26 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.94 |
| GOOGL Alphabet Inc. Class A | Reduce -80.0% | 0.32% | −0.87 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -98.1% | 0.01% | −0.33 |
| PPA Invesco Aerospace & Defense | Reduce -13.4% | 2.31% | −0.19 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.5% | 2.17% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 1.78% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.0% | 3.07% | −0.07 |
| ORCL Oracle Corp. | Reduce -77.8% | 0.03% | −0.07 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -3.9% | 1.41% | −0.05 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -56.8% | 0.04% | −0.04 |
| STX Seagate Technology Holdings | Reduce -99.1% | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -41.6% | 0.05% | −0.04 |
| SPGI S&P Global Inc. | Reduce -93.4% | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -99.4% | 0.00% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -99.9% | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -9.5% | 0.12% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -99.3% | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -97.8% | 0.00% | −0.03 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -51.8% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.5% | 0.26% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.13% | −0.02 |
| PGR Progressive Corp. | Reduce -48.8% | 0.02% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.07% | −0.02 |
| ANET Arista Networks Inc. | Reduce -42.4% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.1% | 0.03% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -9.0% | 3.41% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -59.2% | 0.01% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.12% | −0.01 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -35.3% | 0.02% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -48.0% | 0.01% | −0.01 |
| PI Impinj Inc. | Sold out | 0.00% | −0.01 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -59.9% | 0.01% | −0.01 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -11.9% | 0.11% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.13% | −0.01 |
| MSTR Strategy Inc. | Reduce -1.0% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.6% | 0.07% | −0.01 |
| HIMS Hims & Hers Health Inc. | Reduce -66.1% | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2990.2% | 3.20% | +3.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.9% | 10.67% | +0.90 |
| TLT iShares 20+ Year Treasury BD | Add +10.8% | 5.59% | +0.46 |
| GLD SPDR Gold Shares | Add +4984.3% | 0.41% | +0.40 |
| JSI JH Securitized Income ETF | Add +10.2% | 4.56% | +0.27 |
| VOX Vanguard Communication Servi | Add +2.4% | 1.99% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +4.8% | 5.61% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 2.09% | +0.11 |
| ETHW Bitwise Ethereum ETF | Add +1806.6% | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +33.0% | 0.25% | +0.09 |
| MNST Monster Beverage Corp. | Add +24666.7% | 0.08% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +3.0% | 4.85% | +0.07 |
| OKLO Oklo Inc. | Add +0.6% | 0.11% | +0.05 |
| MSIF MSC Income Fund Inc. | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +25.0% | 0.22% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +235.6% | 0.05% | +0.04 |
| CVX Chevron Corp. | Add +339.2% | 0.05% | +0.04 |
| AMD Advanced Micro Devices | Add +177.5% | 0.04% | +0.03 |
| PWR Quanta Services Inc. | Add +4000.0% | 0.03% | +0.03 |
| ODD Oddity Tech Ltd. Class A | Add +530.3% | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1111.1% | 0.03% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | New | 0.02% | +0.02 |
| GIS General Mills Inc. | Add +12127.3% | 0.02% | +0.02 |
| EMN Eastman Chemical Co. | Add +50400.0% | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | New | 0.02% | +0.02 |
| CELH Celsius Holdings Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.18% | +0.02 |
| WMT Walmart Inc. | Add +102.9% | 0.03% | +0.02 |
| MTCH Match Group Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.08% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.10% | +0.01 |
| VZ Verizon Communications Inc. | Add +16.8% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.41% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +117.4% | 0.02% | +0.01 |
| TER Teradyne Inc. | Add +0.2% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.19% | +0.01 |
| TFX Teleflex Inc. | Add +0.2% | 1.39% | +0.01 |
| GPC Genuine Parts Co. | Add +36.1% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.06% | +0.01 |
| SOLZ Solana ETF | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +0.0% | 0.44% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.05% | +0.00 |
| PLD Prologis Inc. | Add +0.6% | 0.08% | +0.00 |
| TBLL Invesco Short Term Treasury | Add +39.4% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +1.3% | 0.05% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +860.0% | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | Add +10.4% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.11% | +0.00 |
| BITB Bitwise Bitcoin ETF | Add +3.3% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +11.3% | 0.02% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| ETHA iShares Ethereum Trust ETF | call | New | 300 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 965 | $343.5M | VTI, VCSH, VYM, IEF, TLT |
| Q1 2026 | 969 | $320.1M | VTI, VCSH, VYM, IEF, TLT |
| Q4 2025 | 963 | $315.6M | VTI, VCSH, VYM, IEF, TLT |
| Q3 2025 | 837 | $307.4M | VTI, VCSH, VYM, IEF, TLT |
| Q2 2025 | 865 | $298.6M | VTI, VCSH, VYM, IEF, TLT |
| Q1 2025 | 0 | $0 | |
| Q3 2024 | 61 | $272.8M | VTI, VCSH, VCIT, SGOV, JEPI |
| Q1 2024 | 57 | $245.8M | VTI, VCSH, VCIT, VYMI, VYM |