AI Portfolio Summary
In 2025 Q4, Quaker Wealth Management, LLC maintained a portfolio of 1004 distinct positions. The most significant new addition to the portfolio was VANGUARD INSTL INDEX, which now represents 0.72% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 0.7%. Conversely, Quaker Wealth Management, LLC completely exited their position in EASTMAN CHEM CO.
Total Positions
1004
Quarter
2025 Q4
Top Holding
VTI (17.1%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1004
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 17.10% | 19.53% |
#1
Prev: #1
|
6.9 | -21,964 | -12.0% |
P
S
|
161,000 | $53,978,366 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 10.44% | 10.67% |
#2
Prev: #2
|
6.2 | 3,069 | 0.7% |
P
S
|
413,405 | $32,960,807 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.76% | 7.65% |
#3
Prev: #3
|
5.1 | 3,857 | 2.3% |
P
S
|
170,637 | $24,489,891 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 5.54% | 5.61% |
#4
Prev: #4
|
4.2 | 2,997 | 1.7% |
P
S
|
181,705 | $17,472,789 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 5.44% | 5.59% |
#5
Prev: #5
|
4.2 | 4,400 | 2.3% |
P
S
|
196,860 | $17,158,310 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.77% | 4.85% |
#6
Prev: #6
|
3.9 | 2,283 | 1.3% |
P
S
|
179,689 | $15,048,918 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 4.49% | 4.56% |
#7
Prev: #7
|
3.8 | 4,135 | 1.5% |
P
S
|
272,130 | $14,167,087 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.40% | 3.41% |
#8
Prev: #8
|
3.4 | 212 | 1.5% |
P
S
|
14,242 | $10,735,638 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.15% | 3.20% |
#9
Prev: #9
|
3.3 | 1,384 | 1.3% |
P
S
|
108,643 | $9,927,787 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.07% | 3.07% |
#10
Prev: #10
|
3.2 | 176 | 0.9% |
P
S
|
19,838 | $9,678,125 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.83% | 2.68% |
#11
Prev: #11
|
3.1 | 1,977 | 2.0% |
P
S
|
99,167 | $8,925,071 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.65% | 0.00% |
#12
243
Prev: #255
|
3.4 | 83,031 | 57660.4% |
P
S
|
83,175 | $8,349,118 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.24% |
#13
Prev: #13
|
2.9 | 19 | 0.1% |
P
S
|
27,012 | $7,343,609 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.28% | 2.31% |
#14
2
Prev: #12
|
2.9 | 380 | 0.8% |
P
S
|
46,017 | $7,207,659 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.11% | 2.09% |
#15
Prev: #15
|
2.9 | 522 | 2.1% |
P
S
|
25,820 | $6,660,228 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 2.05% | 1.99% |
#16
Prev: #16
|
2.8 | 775 | 2.4% |
P
S
|
33,434 | $6,473,833 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.02% | 2.17% |
#17
3
Prev: #14
|
2.8 | 1,510 | 1.7% |
P
S
|
89,159 | $6,370,441 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.78% |
#18
1
Prev: #17
|
2.7 | 300 | 1.2% |
P
S
|
25,266 | $5,831,899 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.47% | 1.47% |
#19
1
Prev: #18
|
2.6 | 321 | 2.1% |
P
S
|
15,526 | $4,632,652 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.43% | 1.41% |
#20
1
Prev: #19
|
2.6 | 737 | 2.2% |
P
S
|
33,849 | $4,518,502 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.35% | 1.39% |
#21
1
Prev: #20
|
0.5 | -6 | -0.0% |
P
S
|
34,811 | $4,248,384 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.72% | — |
#22
Prev: #—
|
2.3 | 30,142 | no change |
NEW
|
30,142 | $2,273,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.66% | — |
#23
Prev: #—
|
2.3 | 41,041 | no change |
NEW
|
41,041 | $2,075,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.41% |
#24
Prev: #24
|
2.2 | 232 | 6.5% |
P
S
|
3,791 | $1,502,412 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.41% |
#25
Prev: #25
|
2.2 | 37 | 0.6% |
P
S
|
5,897 | $1,296,005 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #144) |
0.3 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -1,520 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #248) |
0.3 | -245 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
CALL
ISHARES ETHEREU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #694) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #736) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #813) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1004 holdings