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Livermore
Livermore
ZHEN

Quaker Wealth Management, LLC

SEC CIK
0001733472
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
967
+127 vs. Q3 2025
Portfolio value
$315.6M
+$8.22M (+2.7%) vs. Q3 2025
Filed
Jan 28, 2026
SEC
Holdings of Quaker Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF161,000$54.0M17.1%−21,964−12.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD413,405$33.0M10.4%+3,069+0.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF170,637$24.5M7.8%+3,857+2.3%Added–
iShares Tr4642874407-10 YR TRSY BD181,705$17.5M5.5%+2,997+1.7%Added–
iShares Tr46428743220 YR TR BD ETF196,860$17.2M5.4%+4,400+2.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF179,689$15.0M4.8%+2,283+1.3%Added–
Janus Detroit STR Tr47103U746HEND SECU IN ETF272,130$14.2M4.5%+4,135+1.5%Added–
Vanguard Information Technology ETF92204A702ETF14,242$10.7M3.4%+212+1.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF108,643$9.93M3.1%+1,384+1.3%Added–
Vanguard Morningstar Growth ETF922908736ETF19,838$9.68M3.1%+176+0.9%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF99,167$8.93M2.8%+1,977+2.0%Added–
iShares Tr46436E7180-3 MTH TREASURY83,175$8.35M2.6%+83,031+57,660.4%Added–
AAPLApple Inc.Stock27,012$7.34M2.3%+19+0.1%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN46,017$7.21M2.3%+380+0.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF25,820$6.66M2.1%+522+2.1%Added–
Vanguard Communication Services ETF92204A884ETF33,434$6.47M2.1%+775+2.4%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF89,159$6.37M2.0%+1,510+1.7%Added–
AMZNAmazon Com IncStock25,266$5.83M1.8%+300+1.2%AddedHistory
Vanguard Industrials ETF92204A603ETF15,526$4.63M1.5%+321+2.1%Added–
Vanguard Financials ETF92204A405ETF33,849$4.52M1.4%+737+2.2%Added–
TFXTeleflex IncCOM34,811$4.25M1.3%−60.0%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF30,142$2.27M0.7%+30,142New–
iShares Tr46434V878ULTRA SHORT DUR41,041$2.08M0.7%+41,041New–
GLDSPDR Gold TrustETF3,791$1.50M0.5%+232+6.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,897$1.30M0.4%+37+0.6%Added–
MSFTMicrosoft CorpStock2,654$1.28M0.4%+60+2.3%AddedHistory
GOOGLAlphabet Inc.Stock4,097$1.28M0.4%+55+1.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,189$811.0K0.3%+6+0.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$754.8K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,164$654.8K0.2%−1,002−24.1%ReducedHistory
LLYEli Lilly & CoStock595$639.7K0.2%+110+22.7%AddedHistory
RTXRTX CorpStock3,395$622.7K0.2%+39+1.2%AddedHistory
METAMeta Platforms, Inc.Stock930$613.8K0.2%+143+18.2%AddedHistory
GOOGAlphabet Inc.Stock1,856$582.5K0.2%+6+0.3%AddedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL9,648$566.9K0.2%+9,648NewHistory
NVDANVIDIA CorpStock2,929$546.3K0.2%+219+8.1%AddedHistory
TSLATesla, Inc.Stock1,160$521.7K0.2%−585−33.5%ReducedHistory
CSCOCisco Systems, Inc.Stock5,885$453.3K0.1%+15+0.3%AddedHistory
WTRGEssential Utilities, Inc.COM11,264$432.1K0.1%−504−4.3%ReducedHistory
TXNTexas Instruments IncStock2,440$423.4K0.1%+3+0.1%AddedHistory
WMWaste Management IncStock1,924$422.7K0.1%−2−0.1%ReducedHistory
CBChubb LtdStock1,249$389.9K0.1%+2+0.2%AddedHistory
CLColgate Palmolive CoStock4,862$384.2K0.1%+4+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,133$377.1K0.1%+68+2.2%AddedHistory
JPMJPMorgan Chase & CoStock1,091$351.6K0.1%+35+3.3%AddedHistory
PLTRPalantir Technologies Inc.Stock1,903$338.3K0.1%−596−23.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,045$324.8K0.1%+12+0.3%AddedHistory
HONHoneywell International IncCOM1,541$300.6K0.1%−180−10.5%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF5,000$300.4K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,008$290.9K0.1%00.0%UnchangedHistory
MSIFMSC Income Fund, Inc.COM21,325$280.2K0.1%+9,198+75.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,512$268.1K0.1%+9+0.6%Added–
PLDPrologis, Inc.REIT2,090$266.9K0.1%+8+0.4%AddedHistory
MRKMerck & Co., Inc.Stock2,428$255.6K0.1%+66+2.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,811$252.0K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,435$245.4K0.1%−13−0.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF381$234.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock983$224.5K0.1%−19−1.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,002$221.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,701$220.7K0.1%+14+0.5%AddedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT15,022$215.0K0.1%+15,022NewHistory
CATCaterpillar IncStock371$212.5K0.1%+17+4.8%AddedHistory
BABoeing CoStock978$212.3K0.1%+27+2.8%AddedHistory
FCXFreeport-McMoran IncStock4,125$209.5K0.1%+102+2.5%AddedHistory
VZVerizon Communications IncStock5,075$206.7K0.1%−1,157−18.6%ReducedHistory
OKLOOklo Inc.COM CL A2,800$200.9K0.1%−300−9.7%ReducedHistory
HDHome Depot, Inc.Stock577$198.5K0.1%+15+2.7%AddedHistory
BRK.BBerkshire Hathaway IncStock388$195.0K0.1%+203+109.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,605$191.6K0.1%+30+1.2%Added–
ADBEAdobe Inc.Stock537$187.9K0.1%+1+0.2%AddedHistory
PAYXPaychex IncStock1,667$187.0K0.1%+17+1.0%AddedHistory
ANETArista Networks, Inc.Stock1,387$181.7K0.1%−101−6.8%ReducedHistory
HSYHershey CoCOM967$176.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock200$172.5K0.1%+103+106.2%AddedHistory
ADSKAutodesk, Inc.COM572$169.3K0.1%+567+11,340.0%AddedHistory
SPGIS&P Global Inc.Stock316$165.1K0.1%+302+2,157.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH970$163.6K0.1%+1+0.1%Added–
WDAYWorkday, Inc.CL A755$162.2K0.1%−11−1.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW286$162.0K0.1%−219−43.4%ReducedHistory
TGTTarget CorpStock1,616$158.0K0.1%+1,606+16,060.0%AddedHistory
LOWLowes Companies IncStock633$152.6K<0.1%+4+0.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,265$151.0K<0.1%+9+0.7%AddedConverted for a 2-for-1 split–
CVXChevron CorpStock991$151.0K<0.1%+38+4.0%AddedHistory
PANWPalo Alto Networks IncStock804$148.1K<0.1%+103+14.7%AddedHistory
COINCoinbase Global, Inc.COM CL A632$142.9K<0.1%+616+3,850.0%AddedHistory
EMREmerson Electric CoStock1,061$140.9K<0.1%+1+0.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS508$139.9K<0.1%+501+7,157.1%AddedHistory
CDNSCadence Design Systems IncStock445$139.1K<0.1%−8−1.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,369$138.3K<0.1%+144+6.5%AddedHistory
GEGeneral Electric CoStock444$136.8K<0.1%+7+1.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF2,724$135.2K<0.1%−7,532−73.4%ReducedHistory
KOCoca Cola CoStock1,906$133.3K<0.1%+31+1.7%AddedHistory
GILDGilead Sciences, Inc.Stock1,077$132.2K<0.1%+5+0.5%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,331$130.2K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,405$127.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF199$124.9K<0.1%+99+99.0%Added–
BITBBitwise Bitcoin ETFSHS BEN INT2,613$124.3K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock640$124.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,118$122.1K<0.1%−39−1.8%ReducedHistory
GISGeneral Mills IncStock2,605$121.1K<0.1%+1,260+93.7%AddedHistory

Sold out since Q3 2025 (37)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Quaker Wealth Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
EMNEastman Chemical CoStock1,010$63.7K<0.1%History
ULUnilever PLCSPON ADR NEW975$57.8K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK1,520$35.4K<0.1%History
Amplify Blockchain Technology ETF032108607ETF245$16.4K<0.1%–
MNDYmonday.com Ltd.SHS46$8.91K<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW120$6.23K<0.1%History
SBETSharplink, Inc.COM NEW300$5.10K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM20$4.22K<0.1%History
APPSDigital Turbine, Inc.COM NEW600$3.84K<0.1%History
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF100$3.80K<0.1%–
BILIBilibili Inc.SPONS ADS REP Z100$2.81K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS200$2.13K<0.1%History
ETHAiShares Ethereum Trust ETFSHS62$1.95K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 50012$1.35K<0.1%–
HNGEHinge Health, Inc.CL A20$982<0.1%History
MSIMotorola Solutions, Inc.Stock2$915<0.1%History
CHRDChord Energy CorpCOM NEW6$597<0.1%History
NWSANews CorpCL A18$553<0.1%History
LNWOLight & Wonder, Inc.COM5$420<0.1%History
NTNXNutanix, Inc.Stock5$372<0.1%History
EGEverest Group, Ltd.COM1$351<0.1%History
TXRHTexas Roadhouse, Inc.COM2$333<0.1%History
DOXAmdocs LtdSHS4$329<0.1%History
CSLCarlisle Companies IncCOM1$329<0.1%History
FCNFti Consulting, IncCOM2$324<0.1%History
SAICScience Applications International CorpCOM3$299<0.1%History
CNHCNH Industrial N.V.SHS26$283<0.1%History
MAAMid America Apartment Communities Inc.COM2$280<0.1%History
TAPMolson Coors Beverage CoCL B6$272<0.1%History
KKellanovaStock3$247<0.1%History
KHCKraft Heinz CoStock9$235<0.1%History
IPGInterpublic Group of Companies, Inc.COM8$224<0.1%History
CNMCore & Main, Inc.CL A4$216<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK11$193<0.1%History
LSTRLandstar System IncCOM1$123<0.1%History
POSTPost Holdings, Inc.COM1$108<0.1%History
GLPIGaming & Leisure Properties, Inc.COM1$47<0.1%History