Quaker Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Quaker Wealth Management, LLC reported 963 stock positions worth $315.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.4%) and Vanguard High DVD Yield ETF (VYM, 7.8%). Compared with Q3 2025, it opened 159 new positions, sold out of 36, added to 366 and reduced 124. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +57660%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MOORESTOWN, NJ
- CIK
- 0001733472
- Portfolio Value
- $315.6M (Q4 2025)
- SEC Filing
- 0001733472-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 963 stocks · $315.6M
| VTI VG Morningstar TS MKT ETF-US | 17.10% | 161,000 | $54.0M | Reduce -12.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.44% | 413,405 | $33.0M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 7.76% | 170,637 | $24.5M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 5.54% | 181,705 | $17.5M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 5.44% | 196,860 | $17.2M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 4.77% | 179,689 | $15.0M | Add +1.3% |
| JSI JH Securitized Income ETF | 4.49% | 272,130 | $14.2M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 3.40% | 14,242 | $10.7M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.15% | 108,643 | $9.9M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.07% | 19,838 | $9.7M | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.83% | 99,167 | $8.9M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 2.65% | 83,175 | $8.3M | Add +57660.4% |
| AAPL Apple Inc. | 2.33% | 27,012 | $7.3M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 2.28% | 46,017 | $7.2M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.11% | 25,820 | $6.7M | Add +2.1% |
| VOX Vanguard Communication Servi | 2.05% | 33,434 | $6.5M | Add +2.4% |
| CIBR First Trust Nasdaq Cybersecu | 2.02% | 89,159 | $6.4M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.85% | 25,266 | $5.8M | Add +1.2% |
| VIS Vanguard Industrials ETF | 1.47% | 15,526 | $4.6M | Add +2.1% |
| VFH Vanguard Financials ETF | 1.43% | 33,849 | $4.5M | Add +2.2% |
| TFX Teleflex Inc. | 1.35% | 34,811 | $4.2M | Reduce -0.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.72% | 30,142 | $2.3M | New |
| ICSH iShares Ultra Short Duration | 0.66% | 41,041 | $2.1M | New |
| GLD SPDR Gold Shares | 0.48% | 3,791 | $1.5M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 5,897 | $1.3M | Add +0.6% |
| MSFT Microsoft Corp. | 0.41% | 2,654 | $1.3M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,097 | $1.3M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,189 | $811K | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $755K | No change |
| JNJ Johnson & Johnson | 0.21% | 3,164 | $655K | Reduce -24.1% |
| LLY Eli Lilly & Co. | 0.20% | 595 | $640K | Add +22.7% |
| RTX RTX Corp. | 0.20% | 3,395 | $623K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.19% | 930 | $614K | Add +18.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,856 | $583K | Add +0.3% |
| BITW Bitwise 10 Crypto Index ETF | 0.18% | 9,648 | $567K | New |
| NVDA Nvidia Corp. | 0.17% | 2,929 | $546K | Add +8.1% |
| TSLA Tesla Inc. | 0.17% | 1,160 | $522K | Reduce -33.5% |
| CSCO Cisco Systems Inc. | 0.14% | 5,885 | $453K | Add +0.3% |
| WTRG Essential Utilities Inc. | 0.14% | 11,264 | $432K | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.13% | 2,440 | $423K | Add +0.1% |
| WM Waste Management Inc. | 0.13% | 1,924 | $423K | Reduce -0.1% |
| CB Chubb Ltd. | 0.12% | 1,249 | $390K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.12% | 4,862 | $384K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.12% | 3,133 | $377K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,091 | $352K | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,903 | $338K | Reduce -23.9% |
| PEG Public Service Enterprise GP | 0.10% | 4,045 | $325K | Add +0.3% |
| HON Honeywell International Inc. | 0.10% | 1,541 | $301K | Reduce -10.5% |
| MCHI iShares MSCI China ETF | 0.10% | 5,000 | $300K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 1,008 | $291K | No change |
| MSIF MSC Income Fund Inc. | 0.09% | 21,325 | $280K | Add +75.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,512 | $268K | Add +0.6% |
| PLD Prologis Inc. | 0.08% | 2,090 | $267K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.08% | 2,428 | $256K | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,811 | $252K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,435 | $245K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 381 | $234K | No change |
| ABBV Abbvie Inc. | 0.07% | 983 | $225K | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.07% | 3,002 | $221K | No change |
| UBER Uber Technologies Inc. | 0.07% | 2,701 | $221K | Add +0.5% |
| FSSL FS Specialty Lending Fund | 0.07% | 15,022 | $215K | New |
| CAT Caterpillar Inc. | 0.07% | 371 | $213K | Add +4.8% |
| BA The Boeing Co. | 0.07% | 978 | $212K | Add +2.8% |
| FCX Freeport-McMoran Inc. | 0.07% | 4,125 | $210K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.07% | 5,075 | $207K | Reduce -18.6% |
| OKLO Oklo Inc. | 0.06% | 2,800 | $201K | Reduce -9.7% |
| HD Home Depot Inc. | 0.06% | 577 | $198K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 388 | $195K | Add +109.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,605 | $192K | Add +1.2% |
| ADBE Adobe Inc. | 0.06% | 537 | $188K | Add +0.2% |
| PAYX Paychex Inc. | 0.06% | 1,667 | $187K | Add +1.0% |
| ANET Arista Networks Inc. | 0.06% | 1,387 | $182K | Reduce -6.8% |
| HSY The Hershey Co. | 0.06% | 967 | $176K | No change |
| COST Costco Wholesale Corp. | 0.05% | 200 | $172K | Add +106.2% |
| ADSK Autodesk Inc. | 0.05% | 572 | $169K | Add +11340.0% |
| SPGI S&P Global Inc. | 0.05% | 316 | $165K | Add +2157.1% |
| IBB iShares Biotechnology ETF | 0.05% | 970 | $164K | Add +0.1% |
| WDAY Workday Inc. Class A | 0.05% | 755 | $162K | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 286 | $162K | Reduce -43.4% |
| TGT Target Corp. | 0.05% | 1,616 | $158K | Add +16060.0% |
| LOW Lowe's Cos Inc. | 0.05% | 633 | $153K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,265 | $151K | Add +0.7% |
| CVX Chevron Corp. | 0.05% | 991 | $151K | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 804 | $148K | Add +14.7% |
| COIN Coinbase Global Inc. Class A | 0.05% | 632 | $143K | Add +3850.0% |
| EMR Emerson Electric Co. | 0.04% | 1,061 | $141K | Add +0.1% |
| STX Seagate Technology Holdings | 0.04% | 508 | $140K | Add +7157.1% |
| CDNS Cadence Design SYS Inc. | 0.04% | 445 | $139K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 2,369 | $138K | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 444 | $137K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,724 | $135K | Reduce -73.4% |
| KO The Coca-Cola Co. | 0.04% | 1,906 | $133K | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.04% | 1,077 | $132K | Add +0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 1,331 | $130K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 1,405 | $127K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 199 | $125K | Add +99.0% |
| BITB Bitwise Bitcoin ETF | 0.04% | 2,613 | $124K | No change |
| TER Teradyne Inc. | 0.04% | 640 | $124K | No change |
| MO Altria Group Inc. | 0.04% | 2,118 | $122K | Reduce -1.8% |
| GIS General Mills Inc. | 0.04% | 2,605 | $121K | Add +93.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $279 (not counted above)
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FG F&G Annuities & Life Inc. | COMMON STOCK | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $315.6M.
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.0% | 17.10% | −2.43 |
| COPX Global X Copper Miners ETF | Reduce -98.8% | 0.01% | −0.69 |
| SLV iShares Silver Trust | Reduce -98.8% | 0.01% | −0.59 |
| IBIT iShares Bitcoin Trust ETF | Reduce -73.4% | 0.04% | −0.17 |
| ETHW Bitwise Ethereum ETF | Reduce -91.1% | 0.01% | −0.09 |
| TSLA Tesla Inc. | Reduce -33.5% | 0.17% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -99.6% | 0.00% | −0.08 |
| EA Electronic Arts Inc. | Reduce -61.5% | 0.04% | −0.06 |
| NTAP Netapp Inc. | Reduce -79.9% | 0.01% | −0.05 |
| OKLO Oklo Inc. | Reduce -9.7% | 0.06% | −0.05 |
| JNJ Johnson & Johnson | Reduce -24.1% | 0.21% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.9% | 0.11% | −0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -96.8% | 0.00% | −0.04 |
| TFX Teleflex Inc. | Reduce -0.0% | 1.35% | −0.04 |
| ODD Oddity Tech Ltd. Class A | Reduce -88.0% | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Reduce -97.6% | 0.00% | −0.03 |
| OUST Ouster Inc. | Reduce -84.6% | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -18.6% | 0.07% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -66.0% | 0.01% | −0.02 |
| HON Honeywell International Inc. | Reduce -10.5% | 0.10% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -43.4% | 0.05% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -77.1% | 0.01% | −0.02 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -99.7% | 0.00% | −0.02 |
| PGR Progressive Corp. | Reduce -94.3% | 0.00% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -4.3% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -43.8% | 0.02% | −0.01 |
| ANET Arista Networks Inc. | Reduce -6.8% | 0.06% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Reduce -89.7% | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -1.4% | 0.05% | −0.01 |
| MO Altria Group Inc. | Reduce -1.8% | 0.04% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -1.8% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -36.0% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Reduce -38.9% | 0.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -15.8% | 0.03% | −0.01 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.01 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Reduce -67.9% | 0.00% | −0.00 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -65.6% | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -93.3% | 0.00% | −0.00 |
| WM Waste Management Inc. | Reduce -0.1% | 0.13% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.07% | −0.00 |
| SOLZ Solana ETF | Reduce -36.9% | 0.00% | −0.00 |
| HPQ HP Inc. | Reduce -0.6% | 0.01% | −0.00 |
| GPC Genuine Parts Co. | Reduce -0.4% | 0.02% | −0.00 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.00 |
| XYLD Global X S&P 500 Cove Call E | Reduce -68.8% | 0.00% | −0.00 |
| USO United States Oil Fund LP | Reduce -94.3% | 0.00% | −0.00 |
| MTCH Match Group Inc. | Reduce -5.6% | 0.01% | −0.00 |
| DUOL Duolingo | Reduce -1.9% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +57660.4% | 2.65% | +2.64 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.72% | +0.72 |
| ICSH iShares Ultra Short Duration | New | 0.66% | +0.66 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.18% | +0.18 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.0% | 2.83% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +2.3% | 7.76% | +0.11 |
| AAPL Apple Inc. | Add +0.1% | 2.33% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.41% | +0.09 |
| LLY Eli Lilly & Co. | Add +22.7% | 0.20% | +0.08 |
| FSSL FS Specialty Lending Fund | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.85% | +0.06 |
| GLD SPDR Gold Shares | Add +6.5% | 0.48% | +0.06 |
| VOX Vanguard Communication Servi | Add +2.4% | 2.05% | +0.06 |
| ADSK Autodesk Inc. | Add +11340.0% | 0.05% | +0.05 |
| SPGI S&P Global Inc. | Add +2157.1% | 0.05% | +0.05 |
| TGT Target Corp. | Add +16060.0% | 0.05% | +0.05 |
| STX Seagate Technology Holdings | Add +7157.1% | 0.04% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +3850.0% | 0.05% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.18% | +0.04 |
| MSIF MSC Income Fund Inc. | Add +75.8% | 0.09% | +0.04 |
| NEM Newmont Corp. | Add +3253.1% | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +109.7% | 0.06% | +0.03 |
| XRPC Canary XRP ETF | New | 0.03% | +0.03 |
| JD Jd.com Inc.-ADR | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +106.2% | 0.05% | +0.03 |
| AU Anglogold Ashanti PLC | Add +8190.9% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +99.0% | 0.04% | +0.02 |
| VFH Vanguard Financials ETF | Add +2.2% | 1.43% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 2.11% | +0.02 |
| CLX Clorox Company | Add +825.0% | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.08% | +0.02 |
| GIS General Mills Inc. | Add +93.7% | 0.04% | +0.02 |
| VST Vistra Corp. | Add +3333.3% | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +2.5% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +1.2% | 0.20% | +0.01 |
| SO The Southern Co. | Add +212.8% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.14% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +4.8% | 0.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7637.5% | 0.01% | +0.01 |
| PALL Abrdn Physical Palladium SHS | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +252.8% | 0.01% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +2745.2% | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +0.2% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Add +8.1% | 0.17% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +11.5% | 0.04% | +0.01 |
| ASPN Aspen Aerogels Inc. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +30.1% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.12% | +0.01 |
| PLD Prologis Inc. | Add +0.4% | 0.08% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| ETHA iShares Ethereum Trust ETF | call | Sold out | 300 | $9Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| FG F&G Annuities & Life Inc. | COMMON STOCK | New | 0 | $12 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |