Quaker Wealth Management, LLC Q1 2025 Filing
Filed May 29, 2025
Portfolio Value
$283.0B
Holdings
909
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 179,561 | $49.4B | 17.44% | Put |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 358,546 | $28.3B | 10.00% | Put |
| 3 | IEFISHARES TR | 174,292 | $16.6B | 5.87% | Put |
| 4 | TLTISHARES TR | 164,590 | $15.0B | 5.29% | Put |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 169,434 | $13.9B | 4.90% | Put |
| 6 | VYMIVANGUARD WHITEHALL FDS | 187,331 | $13.8B | 4.88% | Put |
| 7 | VYMVANGUARD WHITEHALL FDS | 105,349 | $13.6B | 4.80% | Put |
| 8 | JAAAJANUS DETROIT STR TR | 251,942 | $12.8B | 4.52% | Put |
| 9 | JSIJANUS DETROIT STR TR | 238,379 | $12.5B | 4.41% | Put |
| 10 | VTEBVANGUARD MUN BD FDS | 176,978 | $8.8B | 3.10% | Put |
| 11 | VGTVANGUARD WORLD FD | 14,233 | $7.7B | 2.73% | Put |
| 12 | VUGVANGUARD INDEX FDS | 20,434 | $7.6B | 2.68% | Put |
| 13 | PPAINVESCO EXCHANGE TRADED FD T | 51,445 | $6.0B | 2.12% | Put |
| 14 | AAPLAPPLE INC | 26,764 | $5.9B | 2.10% | Put |
| 15 | CIBRFIRST TR EXCHANGE TRADED FD | 88,530 | $5.6B | 1.97% | Put |
| 16 | VBVANGUARD INDEX FDS | 23,402 | $5.2B | 1.83% | Put |
| 17 | AMZNAMAZON COM INC | 25,186 | $4.8B | 1.69% | Put |
| 18 | TFXTELEFLEX INCORPORATED | 34,655 | $4.8B | 1.69% | Put |
| 19 | XBISPDR SER TR | 52,913 | $4.3B | 1.52% | Put |
| 20 | VFHVANGUARD WORLD FD | 33,144 | $4.0B | 1.40% | Put |
| 21 | GOOGLALPHABET INC | 24,166 | $3.7B | 1.32% | Put |
| 22 | NVDANVIDIA CORPORATION | 33,226 | $3.6B | 1.27% | Put |
| 23 | VISVANGUARD WORLD FD | 14,245 | $3.5B | 1.25% | Put |
| 24 | GQ9SPDR GOLD TR | 5,258 | $1.5B | 0.54% | Put |
| 25 | SLVISHARES SILVER TR | 46,688 | $1.4B | 0.51% | Put |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 5,831 | $1.1B | 0.40% | Put |
| 27 | RSPRINVESCO EXCHANGE TRADED FD T | 28,331 | $1.0B | 0.36% | Put |
| 28 | MSFTMICROSOFT CORP | 2,552 | $958.0M | 0.34% | Put |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.28% | Put |
| 30 | SPYSPDR S&P 500 ETF TR | 1,349 | $754.4M | 0.27% | Put |
| 31 | TSLATESLA INC | 2,149 | $556.9M | 0.20% | Put |
| 32 | JNJJOHNSON & JOHNSON | 3,141 | $521.0M | 0.18% | Put |
| 33 | CLCOLGATE PALMOLIVE CO | 5,504 | $515.7M | 0.18% | Put |
| 34 | WTRGESSENTIAL UTILS INC | 12,249 | $484.2M | 0.17% | Put |
| 35 | RTXRTX CORPORATION | 3,437 | $455.3M | 0.16% | Put |
| 36 | WMWASTE MGMT INC DEL | 1,927 | $446.1M | 0.16% | Put |
| 37 | TXNTEXAS INSTRS INC | 2,442 | $438.8M | 0.16% | Put |
| 38 | CSCOCISCO SYS INC | 7,042 | $434.6M | 0.15% | Put |
| 39 | METAMETA PLATFORMS INC | 714 | $411.8M | 0.15% | Put |
| 40 | HONHONEYWELL INTL INC | 1,907 | $403.8M | 0.14% | Put |
| 41 | CBCHUBB LIMITED | 1,243 | $375.5M | 0.13% | Put |
| 42 | BILSPDR SER TR | 4,085 | $374.7M | 0.13% | Put |
| 43 | XOMEXXON MOBIL CORP | 2,996 | $356.3M | 0.13% | Put |
| 44 | JPMJPMORGAN CHASE & CO. | 1,400 | $343.4M | 0.12% | Put |
| 45 | LLYELI LILLY & CO | 410 | $338.9M | 0.12% | Put |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,021 | $331.0M | 0.12% | Put |
| 47 | GOOGALPHABET INC | 1,846 | $288.4M | 0.10% | Put |
| 48 | AXONAXON ENTERPRISE INC | 524 | $275.6M | 0.10% | Put |
| 49 | IBITISHARES BITCOIN TRUST ETF | 5,884 | $275.4M | 0.10% | Put |
| 50 | NDQINVESCO QQQ TR | 547 | $256.7M | 0.09% | Put |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 2,945 | $248.6M | 0.09% | Put |
| 52 | PAYXPAYCHEX INC | 1,599 | $246.6M | 0.09% | Put |
| 53 | SDYSPDR SER TR | 1,811 | $245.7M | 0.09% | Put |
| 54 | VOEVANGUARD INDEX FDS | 1,502 | $241.1M | 0.09% | Put |
| 55 | NSCNORFOLK SOUTHN CORP | 1,009 | $238.9M | 0.08% | Put |
| 56 | PLDPROLOGIS INC. | 2,068 | $231.1M | 0.08% | Put |
| 57 | PANWPALO ALTO NETWORKS INC | 1,298 | $221.5M | 0.08% | Put |
| 58 | EAELECTRONIC ARTS INC | 1,531 | $221.2M | 0.08% | Put |
| 59 | QCOMQUALCOMM INC | 1,425 | $218.8M | 0.08% | Put |
| 60 | MCHIISHARES TR | 4,000 | $217.6M | 0.08% | Put |
| 61 | CATCATERPILLAR INC | 658 | $217.0M | 0.08% | Put |
| 62 | CPCANADIAN PACIFIC KANSAS CITY | 3,002 | $210.8M | 0.07% | Put |
| 63 | HDHOME DEPOT INC | 570 | $209.0M | 0.07% | Put |
| 64 | UBERUBER TECHNOLOGIES INC | 2,858 | $208.2M | 0.07% | Put |
| 65 | ABBVABBVIE INC | 980 | $205.4M | 0.07% | Put |
| 66 | ANETARISTA NETWORKS INC | 2,548 | $197.4M | 0.07% | Put |
| 67 | MRKMERCK & CO INC | 2,182 | $195.9M | 0.07% | Put |
| 68 | ADBEADOBE INC | 447 | $171.4M | 0.06% | Put |
| 69 | HSYHERSHEY CO | 966 | $165.2M | 0.06% | Put |
| 70 | WDAYWORKDAY INC | 695 | $162.3M | 0.06% | Put |
| 71 | BABOEING CO | 951 | $162.2M | 0.06% | Put |
| 72 | SPGIS&P GLOBAL INC | 316 | $160.6M | 0.06% | Put |
| 73 | JNPJUNIPER NETWORKS INC | 4,289 | $155.2M | 0.05% | Put |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 2,554 | $154.9M | 0.05% | Put |
| 75 | FCXFREEPORT-MCMORAN INC | 4,021 | $152.2M | 0.05% | Put |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 285 | $151.8M | 0.05% | Put |
| 77 | SCHJSCHWAB STRATEGIC TR | 6,000 | $147.8M | 0.05% | Put |
| 78 | NTAPNETAPP INC | 1,675 | $147.1M | 0.05% | Put |
| 79 | LOWLOWES COS INC | 623 | $145.3M | 0.05% | Put |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 2,382 | $145.3M | 0.05% | Put |
| 81 | GDDYGODADDY INC | 729 | $131.3M | 0.05% | Put |
| 82 | MOALTRIA GROUP INC | 2,144 | $128.7M | 0.05% | Put |
| 83 | KOCOCA COLA CO | 1,762 | $126.2M | 0.04% | Put |
| 84 | EMREMERSON ELEC CO | 1,142 | $125.2M | 0.04% | Put |
| 85 | DRIDARDEN RESTAURANTS INC | 602 | $125.2M | 0.04% | Put |
| 86 | CERTCERTARA INC | 12,535 | $124.1M | 0.04% | Put |
| 87 | IBBISHARES TR | 969 | $123.9M | 0.04% | Put |
| 88 | COPCONOCOPHILLIPS | 1,163 | $122.2M | 0.04% | Put |
| 89 | XLYSELECT SECTOR SPDR TR | 616 | $121.6M | 0.04% | Put |
| 90 | UNHUNITEDHEALTH GROUP INC | 229 | $119.8M | 0.04% | Put |
| 91 | BITBBITWISE BITCOIN ETF TR | 2,655 | $119.2M | 0.04% | Put |
| 92 | VDEVANGUARD WORLD FD | 900 | $116.7M | 0.04% | Put |
| 93 | BACVERIZON COMMUNICATIONS INC | 2,551 | $115.7M | 0.04% | Put |
| 94 | HESHESS CORP | 718 | $114.7M | 0.04% | Put |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 432 | $109.9M | 0.04% | Put |
| 96 | IVVISHARES TR | 194 | $109.0M | 0.04% | Put |
| 97 | KMBKIMBERLY-CLARK CORP | 738 | $105.0M | 0.04% | Put |
| 98 | NULGNUSHARES ETF TR | 1,331 | $104.2M | 0.04% | Put |
| 99 | BKNGBOOKING HOLDINGS INC | 22 | $101.8M | 0.04% | Put |
| 100 | VPLVANGUARD INTL EQUITY INDEX F | 1,405 | $101.8M | 0.04% | Put |
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