Quaker Wealth Management, LLC Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$298.6B

Holdings

868

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (868 positions)

StockValue
VTVVANGUARD INDEX FDS
$884K
IFFINTERNATIONAL FLAVORS&FRAGRA
$883K
VTWOVANGUARD SCOTTSDALE FDS
$873K
JBLJABIL INC
$873K
RFREGIONS FINANCIAL CORP NEW
$871K
VRSNVERISIGN INC
$867K
VEEVVEEVA SYS INC
$864K
APDAIR PRODS & CHEMS INC
$847K
AFLAFLAC INC
$844K
MSIMOTOROLA SOLUTIONS INC
$841K
HBANHUNTINGTON BANCSHARES INC
$838K
ETRENTERGY CORP NEW
$832K
IRINGERSOLL RAND INC
$832K
8CWCROWN CASTLE INC
$822K
EXEEXPAND ENERGY CORPORATION
$819K
ALSALLSTATE CORP
$806K
KVUEKENVUE INC
$796K
DLTRDOLLAR TREE INC
$793K
GMGENERAL MTRS CO
$788K
VMCVULCAN MATLS CO
$783K
EFXEQUIFAX INC
$779K
NINISOURCE INC
$767K
SOFISOFI TECHNOLOGIES INC
$765K
BIIBBIOGEN INC
$754K
LHXL3HARRIS TECHNOLOGIES INC
$753K
LPLALPL FINL HLDGS INC
$750K
EBAEBAY INC.
$745K
PEOEXELON CORP
$739K
MPWRMONOLITHIC PWR SYS INC
$732K
MOSMOSAIC CO NEW
$730K
KDPKEURIG DR PEPPER INC
$728K
AEPAMERICAN ELEC PWR CO INC
$727K
CCKCROWN HLDGS INC
$721K
JBHTHUNT J B TRANS SVCS INC
$718K
PRPERMIAN RESOURCES CORP
$709K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$708K
GWREGUIDEWIRE SOFTWARE INC
$707K
CBOECBOE GLOBAL MKTS INC
$700K
DC4DEXCOM INC
$699K
TRGPTARGA RES CORP
$697K
LSTRLANDSTAR SYS INC
$696K
SKAASKECHERS U S A INC
$695K
DALDELTA AIR LINES INC DEL
$689K
BDXBECTON DICKINSON & CO
$689K
ONON SEMICONDUCTOR CORP
$682K
REEVEREST GROUP LTD
$680K
XYZBLOCK INC
$680K
SLBSCHLUMBERGER LTD
$676K
CVNACARVANA CO
$674K
EGPEASTGROUP PPTYS INC
$669K
DTEDTE ENERGY CO
$663K
SSNCSS&C TECHNOLOGIES HLDGS INC
$663K
ABNBAIRBNB INC
$662K
HEIHEICO CORP NEW
$656K
MASMASCO CORP
$644K
VRTVERTIV HOLDINGS CO
$643K
ACGLARCH CAP GROUP LTD
$638K
BAXBAXTER INTL INC
$636K
JCIJOHNSON CTLS INTL PLC
$634K
LENLENNAR CORP
$632K
BAHBOOZ ALLEN HAMILTON HLDG COR
$625K
CMSCMS ENERGY CORP
$624K
VNQVANGUARD INDEX FDS
$624K
DDOMINION ENERGY INC
$622K
ATOATMOS ENERGY CORP
$617K
HSTHOST HOTELS & RESORTS INC
$615K
RJFRAYMOND JAMES FINL INC
$614K
WTWWILLIS TOWERS WATSON PLC LTD
$613K
KEYKEYCORP
$610K
GEHCGE HEALTHCARE TECHNOLOGIES I
$593K
MATMATTEL INC
$592K
FFIVF5 INC
$589K
WRBBERKLEY W R CORP
$588K
PSAPUBLIC STORAGE OPER CO
$587K
TWTRADEWEB MKTS INC
$586K
EQTEQT CORP
$584K
CHRDCHORD ENERGY CORPORATION
$582K
TKRTIMKEN CO
$581K
AEEAMEREN CORP
$577K
TOSTTOAST INC
$576K
MTSIMACOM TECH SOLUTIONS HLDGS I
$574K
GISGENERAL MLS INC
$570K
FEFIRSTENERGY CORP
$564K
TXTTEXTRON INC
$563K
GENGEN DIGITAL INC
$559K
EMBISHARES TR
$556K
DCIDONALDSON INC
$555K
BROBROWN & BROWN INC
$555K
ISIIONIS PHARMACEUTICALS INC
$554K
CFCF INDS HLDGS INC
$552K
APAAPA CORPORATION
$549K
MLMMARTIN MARIETTA MATLS INC
$549K
POSTPOST HLDGS INC
$546K
TPDSOMNIGROUP INTERNATIONAL INC
$545K
CNCCENTENE CORP DEL
$543K
WYWEYERHAEUSER CO MTN BE
$540K
NWSANEWS CORP NEW
$535K
OGNORGANON & CO
$535K
TALKWTALKSPACE INC
$529K
RRCRANGE RES CORP
$529K
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