Quaker Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Moorestown, NJ
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
967
Total value ($000)
$315,644
Net value change ($000)
+8,209 (2.7%)
New positions
164
Sold out positions
37
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 8,334 55560.0%
VBIL 2,274 NEW
ICSH 2,076 NEW
VYM 982 4.2%
VYMI 695 8.4%
BITW 567 NEW
AAPL 471 6.9%
AMZN 350 6.4%
VOX 343 5.6%
GOOGL 299 30.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -6,065 -10.1%
COPX -2,128 -98.6%
SLV -1,817 -98.2%
IBIT -532 -79.8%
CIBR -292 -4.4%
ETHW -290 -93.5%
TSLA -254 -32.7%
MNST -249 -99.6%
EA -183 -61.0%
NTAP -163 -81.9%
Instrument mix + QoQ Δ (ex-options)
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