Quaker Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 108,643 | +108,643 | 0 | 9,927,787 | +9,927,787 |
| ISHARES TR | 0 | 83,175 | +83,175 | 0 | 8,349,118 | +8,349,118 |
| VANGUARD INSTL INDEX FD | 0 | 30,142 | +30,142 | 0 | 2,273,612 | +2,273,612 |
| ISHARES TR | 0 | 41,041 | +41,041 | 0 | 2,075,837 | +2,075,837 |
| VANGUARD WHITEHALL FDS | 0 | 170,637 | +170,637 | 0 | 24,489,891 | +24,489,891 |
| VANGUARD WHITEHALL FDS | 0 | 99,167 | +99,167 | 0 | 8,925,071 | +8,925,071 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 9,648 | +9,648 | 0 | 566,917 | +566,917 |
| APPLE INC | 26,993 | 27,012 | +19 | 6,873,163 | 7,343,609 | +470,446 |
| AMAZON COM INC | 24,966 | 25,266 | +300 | 5,481,785 | 5,831,899 | +350,114 |
| VANGUARD WORLD FD | 0 | 33,434 | +33,434 | 0 | 6,473,833 | +6,473,833 |
| ALPHABET INC | 4,042 | 4,097 | +55 | 982,599 | 1,282,254 | +299,655 |
| ELI LILLY & CO | 0 | 595 | +595 | 0 | 639,710 | +639,710 |
| VANGUARD WORLD FD | 0 | 14,242 | +14,242 | 0 | 10,735,638 | +10,735,638 |
| SPDR SERIES TRUST | 0 | 1,811 | +1,811 | 0 | 252,010 | +252,010 |
| VANGUARD INDEX FDS | 0 | 19,838 | +19,838 | 0 | 9,678,125 | +9,678,125 |
| SPDR GOLD TR | 0 | 3,791 | +3,791 | 0 | 1,502,412 | +1,502,412 |
| ISHARES TR | 0 | 181,705 | +181,705 | 0 | 17,472,789 | +17,472,789 |
| VANGUARD INDEX FDS | 0 | 25,820 | +25,820 | 0 | 6,660,228 | +6,660,228 |
| FS SPECIALTY LENDING FD | 0 | 15,022 | +15,022 | 0 | 215,007 | +215,007 |
| VANGUARD WORLD FD | 0 | 33,849 | +33,849 | 0 | 4,518,502 | +4,518,502 |
| AUTODESK INC | 5 | 572 | +567 | 1,589 | 169,318 | +167,729 |
| VANGUARD SCOTTSDALE FDS | 0 | 413,405 | +413,405 | 0 | 32,960,807 | +32,960,807 |
| JANUS DETROIT STR TR | 0 | 272,130 | +272,130 | 0 | 14,167,087 | +14,167,087 |
| S&P GLOBAL INC | 0 | 316 | +316 | 0 | 165,139 | +165,139 |
| TARGET CORP | 0 | 1,616 | +1,616 | 0 | 157,964 | +157,964 |
| SELECT SECTOR SPDR TR | 0 | 1,265 | +1,265 | 0 | 151,030 | +151,030 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 508 | +508 | 0 | 139,899 | +139,899 |
| COINBASE GLOBAL INC | 16 | 632 | +616 | 5,400 | 142,921 | +137,521 |
| ALPHABET INC | 1,850 | 1,856 | +6 | 450,643 | 582,529 | +131,886 |
| VANGUARD WORLD FD | 0 | 15,526 | +15,526 | 0 | 4,632,652 | +4,632,652 |
| VANGUARD SCOTTSDALE FDS | 0 | 179,689 | +179,689 | 0 | 15,048,918 | +15,048,918 |
| MSC INCOME FUND INC | 0 | 21,325 | +21,325 | 0 | 280,211 | +280,211 |
| INVESCO EXCHANGE TRADED FD T | 0 | 46,017 | +46,017 | 0 | 7,207,659 | +7,207,659 |
| NEWMONT CORP | 0 | 1,073 | +1,073 | 0 | 107,140 | +107,140 |
| BERKSHIRE HATHAWAY INC DEL | 185 | 388 | +203 | 93,007 | 195,029 | +102,022 |
| CANARY XRP ETF | 0 | 4,540 | +4,540 | 0 | 88,303 | +88,303 |
| JD.COM INC | 0 | 3,047 | +3,047 | 0 | 87,449 | +87,449 |
| COSTCO WHSL CORP NEW | 97 | 200 | +103 | 89,813 | 172,494 | +82,681 |
| ANGLOGOLD ASHANTI PLC | 11 | 912 | +901 | 774 | 77,776 | +77,002 |
| VANGUARD INDEX FDS | 0 | 199 | +199 | 0 | 124,928 | +124,928 |
| RTX CORPORATION | 0 | 3,395 | +3,395 | 0 | 622,721 | +622,721 |
| UNILEVER PLC | 0 | 915 | +915 | 0 | 59,841 | +59,841 |
| MERCK & CO INC | 0 | 2,428 | +2,428 | 0 | 255,592 | +255,592 |
| CLOROX CO DEL | 68 | 629 | +561 | 8,385 | 63,423 | +55,038 |
| GENERAL MLS INC | 0 | 2,605 | +2,605 | 0 | 121,130 | +121,130 |
| CISCO SYS INC | 5,870 | 5,885 | +15 | 401,608 | 453,337 | +51,729 |
| FREEPORT-MCMORAN INC | 0 | 4,125 | +4,125 | 0 | 209,509 | +209,509 |
| VISTRA CORP | 0 | 309 | +309 | 0 | 49,851 | +49,851 |
| SELECT SECTOR SPDR TR | 0 | 314 | +314 | 0 | 45,207 | +45,207 |
| CATERPILLAR INC | 354 | 371 | +17 | 168,912 | 212,535 | +43,623 |
| SOUTHERN CO | 0 | 735 | +735 | 0 | 64,092 | +64,092 |
| NVIDIA CORPORATION | 0 | 2,929 | +2,929 | 0 | 546,259 | +546,259 |
| GLOBAL X FDS | 0 | 2,228 | +2,228 | 0 | 39,369 | +39,369 |
| VANGUARD TAX-MANAGED FDS | 0 | 619 | +619 | 0 | 38,669 | +38,669 |
| CHUBB LIMITED | 1,247 | 1,249 | +2 | 351,928 | 389,880 | +37,952 |
| META PLATFORMS INC | 0 | 930 | +930 | 0 | 613,792 | +613,792 |
| TERADYNE INC | 0 | 640 | +640 | 0 | 123,955 | +123,955 |
| ABRDN PALLADIUM ETF TRUST | 0 | 238 | +238 | 0 | 34,601 | +34,601 |
| SPDR SERIES TRUST | 0 | 302 | +302 | 0 | 32,193 | +32,193 |
| SPDR SERIES TRUST | 0 | 261 | +261 | 0 | 31,814 | +31,814 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,897 | +5,897 | 0 | 1,296,005 | +1,296,005 |
| EXXON MOBIL CORP | 0 | 3,133 | +3,133 | 0 | 377,076 | +377,076 |
| PROCTER AND GAMBLE CO | 0 | 314 | +314 | 0 | 45,000 | +45,000 |
| SOFI TECHNOLOGIES INC | 0 | 1,195 | +1,195 | 0 | 31,286 | +31,286 |
| PROLOGIS INC. | 0 | 2,090 | +2,090 | 0 | 266,871 | +266,871 |
| BRISTOL-MYERS SQUIBB CO | 1,881 | 2,098 | +217 | 84,845 | 113,141 | +28,296 |
| AMKOR TECHNOLOGY INC | 2,514 | 2,514 | 0 | 71,398 | 99,253 | +27,855 |
| VIKING THERAPEUTICS INC | 0 | 2,880 | +2,880 | 0 | 101,319 | +101,319 |
| PEPSICO INC | 0 | 691 | +691 | 0 | 99,232 | +99,232 |
| QNITY ELECTRONICS INC | 0 | 296 | +296 | 0 | 24,169 | +24,169 |
| ASPEN AEROGELS INC | 0 | 8,472 | +8,472 | 0 | 23,976 | +23,976 |
| ISHARES TR | 0 | 970 | +970 | 0 | 163,644 | +163,644 |
| SPDR S&P 500 ETF TR | 0 | 1,189 | +1,189 | 0 | 810,992 | +810,992 |
| SELECT SECTOR SPDR TR | 0 | 134 | +134 | 0 | 20,725 | +20,725 |
| C H ROBINSON WORLDWIDE INC | 709 | 709 | 0 | 93,818 | 113,913 | +20,095 |
| FLUOR CORP NEW | 0 | 500 | +500 | 0 | 19,815 | +19,815 |
| NOVO-NORDISK A S | 0 | 615 | +615 | 0 | 31,292 | +31,292 |
| ISHARES TR | 0 | 129 | +129 | 0 | 19,182 | +19,182 |
| EXACT SCIENCES CORP | 0 | 400 | +400 | 0 | 40,624 | +40,624 |
| JPMORGAN CHASE & CO. | 0 | 1,091 | +1,091 | 0 | 351,579 | +351,579 |
| SOLSTICE ADVANCED MATLS INC | 0 | 382 | +382 | 0 | 18,558 | +18,558 |
| ASTRAZENECA PLC | 817 | 870 | +53 | 62,710 | 80,014 | +17,304 |
| GRAB HOLDINGS LIMITED | 0 | 3,000 | +3,000 | 0 | 14,970 | +14,970 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 48 | +48 | 0 | 14,494 | +14,494 |
| ABRDN PLATINUM ETF TRUST | 0 | 77 | +77 | 0 | 14,356 | +14,356 |
| AGILYSYS INC | 985 | 985 | 0 | 103,672 | 117,058 | +13,386 |
| GILEAD SCIENCES INC | 0 | 1,077 | +1,077 | 0 | 132,237 | +132,237 |
| BROADCOM INC | 226 | 253 | +27 | 74,560 | 87,564 | +13,004 |
| APPLIED MATLS INC | 218 | 220 | +2 | 44,634 | 56,538 | +11,904 |
| THE TRADE DESK INC | 0 | 324 | +324 | 0 | 12,300 | +12,300 |
| ZETA GLOBAL HOLDINGS CORP | 0 | 550 | +550 | 0 | 11,193 | +11,193 |
| MORGAN STANLEY | 0 | 87 | +87 | 0 | 15,446 | +15,446 |
| ZEVRA THERAPEUTICS INC | 0 | 1,200 | +1,200 | 0 | 10,752 | +10,752 |
| SPDR SERIES TRUST | 0 | 124 | +124 | 0 | 10,576 | +10,576 |
| SPDR SERIES TRUST | 0 | 183 | +183 | 0 | 10,397 | +10,397 |
| SCHWAB STRATEGIC TR | 0 | 384 | +384 | 0 | 10,073 | +10,073 |
| WISDOMTREE TR | 0 | 610 | +610 | 0 | 87,938 | +87,938 |
| ASML HOLDING N V | 0 | 9 | +9 | 0 | 9,629 | +9,629 |
| COCA COLA CO | 1,875 | 1,906 | +31 | 124,352 | 133,269 | +8,917 |
| CAPITAL ONE FINL CORP | 14 | 48 | +34 | 2,977 | 11,634 | +8,657 |