Institutional Manager · CIK 0001733472

Quaker Wealth Management, LLC

MOORESTOWN, NJ · File #028-19796

Latest AUM

$315.6M

Positions

968

Top-10 Concentration

69.2%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46436E718	+83,031	+$8.3M	-$46
REDUCE	VANGUARD INDEX FDS	922908769	-21,964	-$7.4M	+$1.3M
REDUCE	ISHARES SILVER TR	SLV	-43,148	-$2.8M	+$963,075
REDUCE	GLOBAL X FDS	37954Y830	-35,669	-$2.6M	+$432,315
NEW	VANGUARD INSTL INDEX FD	922040845	+30,142	+$2.3M	$0
NEW	ISHARES TR	46434V878	+41,041	+$2.1M	$0
NEW	BITWISE 10 CRYPTO INDEX ETF	BITW	+9,648	+$566,917	$0
ADD	VANGUARD WHITEHALL FDS	921946406	+3,857	+$553,558	+$428,683
ADD	ISHARES TR	464287432	+4,400	+$383,504	-$425,328
REDUCE	ISHARES BITCOIN TRUST ETF	IBIT	-7,532	-$373,965	-$157,428

Sector Allocation

Technology

4.1%$13.0M

Financials

3.0%$9.6M

Healthcare

2.2%$7.1M

Consumer Discretionary

2.2%$7.1M

Industrials

0.6%$2.0M

Consumer Staples

0.4%$1.4M

Communication Services

0.3%$1.1M

0.3%$792,163

0.1%$413,281

0.1%$345,630

0.0%$95,372

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025968 pos · $315.6M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025841 pos · $307.4M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025868 pos · $298.6M
May 29, 202513F HOLDINGS REPORTQ/E Mar 2025916 pos · $283.0M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202464 pos · $273.0M
May 1, 202413F HOLDINGS REPORTQ/E Mar 202458 pos · $247.1M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202350 pos · $205.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	161,000	$54.0M	18.17%
2	VANGUARD SCOTTSDALE FDS	92206C409	413,405	$33.0M	11.10%
3	VANGUARD WHITEHALL FDS	921946406	170,637	$24.5M	8.25%
4	ISHARES TR	464287440	181,705	$17.5M	5.88%
5	ISHARES TR	464287432	196,860	$17.2M	5.78%
6	VANGUARD SCOTTSDALE FDS	92206C870	179,689	$15.0M	5.07%
7	JANUS DETROIT STR TR	47103U746	272,130	$14.2M	4.77%
8	VANGUARD WORLD FD	92204A702	14,242	$10.7M	3.61%
9	SPDR SERIES TRUST	78468R663	108,643	$9.9M	3.34%
10	VANGUARD INDEX FDS	922908736	19,838	$9.7M	3.26%
11	VANGUARD WHITEHALL FDS	921946794	99,167	$8.9M	3.01%
12	ISHARES TR	46436E718	83,175	$8.3M	2.81%
13	APPLE INC	AAPL	27,012	$7.3M	2.47%
14	INVESCO EXCHANGE TRADED FD T	IVZ	46,017	$7.2M	2.43%
15	VANGUARD INDEX FDS	922908751	25,820	$6.7M	2.24%
16	VANGUARD WORLD FD	92204A884	33,434	$6.5M	2.18%
17	FIRST TR EXCHANGE TRADED FD	33734X846	89,159	$6.4M	2.14%
18	AMAZON COM INC	AMZN	25,266	$5.8M	1.96%
19	VANGUARD WORLD FD	92204A603	15,526	$4.6M	1.56%
20	VANGUARD WORLD FD	92204A405	33,849	$4.5M	1.52%