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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