Quaker Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Moorestown, NJ
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
841
Total value ($000)
$307,435
Net value change ($000)
+8,846 (3.0%)
New positions
45
Sold out positions
73
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 9,523 2994.7%
VCSH 3,642 12.5%
VTI 2,980 5.2%
TLT 1,863 12.1%
AAPL 1,279 22.9%
GLD 1,244 5923.8%
JSI 1,209 9.4%
VYM 1,204 5.4%
IEF 902 5.5%
VOX 675 12.4%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -8,587 -100.0%
NVDA -3,762 -88.1%
SMH -2,792 -100.0%
GOOGL -2,570 -72.3%
RSPR -994 -98.0%
PPA -372 -5.0%
CIBR -276 -4.0%
AMZN -257 -4.5%
ORCL -204 -71.3%
JNP -176 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type