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Livermore
Livermore
ZHEN

Quaker Wealth Management, LLC

SEC CIK
0001733472
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
840
−28 vs. Q2 2025
Portfolio value
$307.4M
+$8.84M (+3.0%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Quaker Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF182,964$60.0M19.5%−4,786−2.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD410,336$32.8M10.7%+43,593+11.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF166,780$23.5M7.6%−527−0.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD178,708$17.2M5.6%+8,137+4.8%Added–
iShares Tr46428743220 YR TR BD ETF192,460$17.2M5.6%+18,674+10.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF177,406$14.9M4.9%+5,153+3.0%Added–
Janus Detroit STR Tr47103U746HEND SECU IN ETF267,995$14.0M4.6%+24,761+10.2%Added–
Vanguard Information Technology ETF92204A702ETF14,030$10.5M3.4%−1,381−9.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF107,259$9.84M3.2%+103,788+2,990.1%Added–
Vanguard Morningstar Growth ETF922908736ETF19,662$9.43M3.1%−1,711−8.0%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF97,190$8.23M2.7%−1,345−1.4%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN45,637$7.09M2.3%−7,057−13.4%Reduced–
AAPLApple Inc.Stock26,993$6.87M2.2%−271−1.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF87,649$6.66M2.2%−4,149−4.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF25,298$6.43M2.1%+342+1.4%Added–
Vanguard Communication Services ETF92204A884ETF32,659$6.13M2.0%+759+2.4%Added–
AMZNAmazon Com IncStock24,966$5.48M1.8%−1,195−4.6%ReducedHistory
Vanguard Industrials ETF92204A603ETF15,205$4.51M1.5%−193−1.3%Reduced–
Vanguard Financials ETF92204A405ETF33,112$4.35M1.4%−1,328−3.9%Reduced–
TFXTeleflex IncCOM34,817$4.26M1.4%+78+0.2%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER36,084$2.16M0.7%−5,580−13.4%Reduced–
SLViShares Silver TrustETF43,676$1.85M0.6%−3,345−7.1%ReducedHistory
MSFTMicrosoft CorpStock2,594$1.34M0.4%+10.0%AddedHistory
GLDSPDR Gold TrustETF3,559$1.27M0.4%+3,489+4,984.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,860$1.26M0.4%+29+0.5%Added–
GOOGLAlphabet Inc.Stock4,042$982.6K0.3%−16,119−80.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,183$788.1K0.3%−169−12.5%ReducedHistory
TSLATesla, Inc.Stock1,745$776.0K0.3%−15−0.9%ReducedHistory
JNJJohnson & JohnsonStock4,166$772.4K0.3%+1,034+33.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$754.2K0.2%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF10,256$666.6K0.2%+2,049+25.0%AddedHistory
METAMeta Platforms, Inc.Stock787$577.7K0.2%+64+8.9%AddedHistory
RTXRTX CorpStock3,356$561.5K0.2%+10.0%AddedHistory
NVDANVIDIA CorpStock2,710$505.6K0.2%−24,302−90.0%ReducedHistory
WTRGEssential Utilities, Inc.COM11,768$469.5K0.2%−491−4.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,499$455.9K0.1%−90−3.5%ReducedHistory
GOOGAlphabet Inc.Stock1,850$450.6K0.1%−10−0.5%ReducedHistory
TXNTexas Instruments IncStock2,437$447.7K0.1%−2−0.1%ReducedHistory
WMWaste Management IncStock1,926$425.3K0.1%+1+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock5,870$401.6K0.1%−46−0.8%ReducedHistory
CLColgate Palmolive CoStock4,858$388.3K0.1%−11−0.2%ReducedHistory
LLYEli Lilly & CoStock485$369.9K0.1%−26−5.1%ReducedHistory
HONHoneywell International IncCOM1,721$362.2K0.1%−181−9.5%ReducedHistory
CBChubb LtdStock1,247$351.9K0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A3,100$346.1K0.1%+17+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM3,065$345.6K0.1%+61+2.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,033$336.6K0.1%+6+0.1%AddedHistory
JPMJPMorgan Chase & CoStock1,056$333.0K0.1%−143−11.9%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF5,000$329.3K0.1%00.0%Unchanged–
ETHWBitwise Ethereum ETFSHS10,391$309.9K0.1%+9,846+1,806.6%AddedHistory
NSCNorfolk Southern CorpStock1,008$302.7K0.1%+1+0.1%AddedHistory
EAElectronic Arts Inc.COM1,489$300.3K0.1%−45−2.9%ReducedHistory
VZVerizon Communications IncStock6,232$273.9K0.1%+896+16.8%AddedHistory
UBERUber Technologies, IncStock2,687$263.2K0.1%+11+0.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,503$262.4K0.1%+1+0.1%Added–
SPDR Series Trust78464A763ST STR SP DIV1,811$253.6K0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM3,715$250.1K0.1%+3,700+24,666.7%AddedHistory
QCOMQualcomm IncStock1,448$241.0K0.1%+19+1.3%AddedHistory
PLDPrologis, Inc.REIT2,082$238.4K0.1%+13+0.6%AddedHistory
ABBVAbbVie Inc.Stock1,002$231.9K0.1%+8+0.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF381$228.5K0.1%−55−12.6%Reduced–
HDHome Depot, Inc.Stock562$227.6K0.1%−12−2.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW505$225.9K0.1%−1−0.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,002$223.6K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock1,488$216.8K0.1%−1,097−42.4%ReducedHistory
PAYXPaychex IncStock1,650$209.2K0.1%+79+5.0%AddedHistory
BABoeing CoStock951$205.3K0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock1,678$198.8K0.1%−32−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock2,362$198.2K0.1%+164+7.5%AddedHistory
ADBEAdobe Inc.Stock536$189.1K0.1%+85+18.8%AddedHistory
WDAYWorkday, Inc.CL A766$184.4K0.1%+72+10.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,575$183.7K0.1%+9+0.4%Added–
HSYHershey CoCOM967$180.9K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock354$168.9K0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT2,613$162.6K0.1%+83+3.3%AddedHistory
MSIFMSC Income Fund, Inc.COM12,127$159.2K0.1%+12,127NewHistory
CDNSCadence Design Systems IncStock453$159.1K0.1%+318+235.6%AddedHistory
LOWLowes Companies IncStock629$158.1K0.1%+1+0.2%AddedHistory
FCXFreeport-McMoran IncStock4,023$157.8K0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM12,535$153.2K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF628$150.4K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock2,225$149.2K<0.1%+100+4.7%AddedHistory
CVXChevron CorpStock953$147.9K<0.1%+736+339.2%AddedHistory
PANWPalo Alto Networks IncStock701$142.7K<0.1%−500−41.6%ReducedHistory
MOAltria Group, Inc.Stock2,157$142.5K<0.1%+27+1.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH969$139.9K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,060$139.1K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock111$133.1K<0.1%−2−1.8%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,331$132.3K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock437$131.5K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A922$126.2K<0.1%+186+25.3%AddedHistory
KOCoca Cola CoStock1,875$124.4K<0.1%+33+1.8%AddedHistory
AMDAdvanced Micro Devices IncStock766$123.9K<0.1%+490+177.5%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,405$123.4K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock22$119.6K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,072$119.0K<0.1%+21+2.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF177$118.5K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF909$114.4K<0.1%+3+0.3%Added–
UNHUnitedHealth Group IncStock328$113.3K<0.1%−432−56.8%ReducedHistory
PNRPENTAIR plcSHS1,010$111.9K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Quaker Wealth Management, LLC in Q3 2025
SecurityClassPutsCalls
ETHAiShares Ethereum Trust ETFSHS–$9.45K

Sold out since Q2 2025 (72)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Quaker Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Mun BD FDS922907746TAX EXEMPT BD175,137$8.59M2.9%–
VanEck Semiconductor ETF92189F676ETF10,012$2.79M0.9%–
JNPRJuniper Networks IncCOM4,406$175.9K0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD6,000$148.9K<0.1%–
HESHess CorpStock717$99.3K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF3,054$76.4K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,114$55.4K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF420$43.2K<0.1%–
PLUSEplus IncCOM525$37.9K<0.1%History
PIImpinj IncCOM300$33.3K<0.1%History
NSSCNapco Security Technologies, IncStock1,050$31.2K<0.1%History
MNKDMannkind CorpCOM NEW7,000$26.2K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF1,332$16.6K<0.1%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE713$14.6K<0.1%–
BROSDutch Bros Inc.CL A200$13.7K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF530$12.6K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT130$10.4K<0.1%–
WPMWheaton Precious Metals Corp.COM100$8.98K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF144$6.13K<0.1%–
SNDKSandisk CorpCOM133$6.03K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS167$5.75K<0.1%History
ALCAlcon IncStock61$5.41K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF243$5.37K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF171$4.80K<0.1%–
iShares Tr4642886613 7 YR TREAS BD40$4.76K<0.1%–
ACHRArcher Aviation Inc.Stock400$4.34K<0.1%History
AIC3.ai, Inc.Stock100$2.46K<0.1%History
ZETAZeta Global Holdings Corp.CL A150$2.32K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF55$2.29K<0.1%–
GRABGrab Holdings LtdCLASS A ORD449$2.26K<0.1%History
GLBEGlobal-E Online Ltd.SHS62$2.08K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF76$2.02K<0.1%–
GTLBGitlab Inc.CLASS A COM43$1.94K<0.1%History
SSentinelOne, Inc.CL A100$1.83K<0.1%History
ONDSOndas Inc.COM NEW700$1.34K<0.1%History
HUBSHubSpot IncCOM2$1.11K<0.1%History
IFFInternational Flavors & Fragrances IncCOM12$883<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10$873<0.1%–
SKXSkechers USA IncCL A11$695<0.1%History
BAXBaxter International IncStock21$636<0.1%History
OGNOrganon & Co.Stock55$535<0.1%History
FDSFactset Research Systems IncStock1$448<0.1%History
CHXChampionX CorpCOM16$398<0.1%History
UHAL.BU-Haul Holding CoCOM SER N7$381<0.1%History
LKQLKQ CorpCOM10$371<0.1%History
IEXIdex CorpCOM2$352<0.1%History
ANSSAnsys IncCOM1$352<0.1%History
WATWaters CorpCOM1$350<0.1%History
BF.ABrown Forman CorpCL A12$330<0.1%History
AZEKAZEK Co Inc.CL A6$327<0.1%History
MORNMorningstar, Inc.COM1$314<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -5$290<0.1%History
ESSEssex Property Trust, Inc.COM1$284<0.1%History
RYANRyan Specialty Holdings, Inc.CL A4$272<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock7$268<0.1%History
FTVFortive CorpStock5$261<0.1%History
NOVTNovanta IncCOM2$258<0.1%History
CTRACoterra Energy Inc.Stock10$254<0.1%History
BRKRBruker CorpCOM6$248<0.1%History
INVHInvitation Homes Inc.COM7$230<0.1%History
RVTYRevvity, Inc.COM2$194<0.1%History
ALGNAlign Technology IncCOM1$190<0.1%History
BRBRBellring Brands, Inc.Stock3$174<0.1%History
MRNAModerna, Inc.Stock6$166<0.1%History
STZConstellation Brands, Inc.Stock1$163<0.1%History
ATRAptargroup, Inc.Stock1$157<0.1%History
COLDAmericold Realty TrustCOM9$150<0.1%History
OLNOLIN CorpStock7$141<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2$123<0.1%History
CPTCamden Property TrustREIT1$113<0.1%History
TSNTyson Foods, Inc.Stock1$56<0.1%History
RALRalliant CorpStock1$49<0.1%History