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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 187,750 | $57.1B | 19.11% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 366,743 | $29.2B | 9.76% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 167,307 | $22.3B | 7.47% | |
| 4 | IEFISHARES TR | 170,571 | $16.3B | 5.47% | |
| 5 | TLTISHARES TR | 173,786 | $15.3B | 5.14% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 172,253 | $14.3B | 4.78% | |
| 7 | JSIJANUS DETROIT STR TR | 243,234 | $12.8B | 4.29% | |
| 8 | VGTVANGUARD WORLD FD | 15,411 | $10.2B | 3.42% | |
| 9 | VUGVANGUARD INDEX FDS | 21,373 | $9.4B | 3.14% | |
| 10 | VTEBVANGUARD MUN BD FDS | 175,137 | $8.6B | 2.88% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 98,535 | $7.9B | 2.64% | |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 52,694 | $7.5B | 2.50% | |
| 13 | CIBRFIRST TR EXCHANGE TRADED FD | 91,798 | $6.9B | 2.32% | |
| 14 | VBVANGUARD INDEX FDS | 24,956 | $5.9B | 1.98% | |
| 15 | AMZNAMAZON COM INC | 26,161 | $5.7B | 1.92% | |
| 16 | AAPLAPPLE INC | 27,264 | $5.6B | 1.87% | |
| 17 | VOXVANGUARD WORLD FD | 31,900 | $5.5B | 1.83% | |
| 18 | VFHVANGUARD WORLD FD | 34,440 | $4.4B | 1.47% | |
| 19 | VISVANGUARD WORLD FD | 15,398 | $4.3B | 1.44% | |
| 20 | NVDANVIDIA CORPORATION | 27,012 | $4.3B | 1.43% | |
| 21 | TFXTELEFLEX INCORPORATED | 34,739 | $4.1B | 1.38% | |
| 22 | GOOGLALPHABET INC | 20,161 | $3.6B | 1.19% | |
| 23 | SMHVANECK ETF TRUST | 10,012 | $2.8B | 0.94% | |
| 24 | COPXGLOBAL X FDS | 41,664 | $1.9B | 0.63% | |
| 25 | SLVISHARES SILVER TR | 47,021 | $1.5B | 0.52% | |
| 26 | MSFTMICROSOFT CORP | 2,593 | $1.3B | 0.43% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 5,831 | $1.2B | 0.40% | |
| 28 | RSPRINVESCO EXCHANGE TRADED FD T | 28,945 | $1.0B | 0.34% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,352 | $835.5M | 0.28% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.24% | |
| 31 | TSLATESLA INC | 1,760 | $559.1M | 0.19% | |
| 32 | METAMETA PLATFORMS INC | 723 | $533.3M | 0.18% | |
| 33 | TXNTEXAS INSTRS INC | 2,439 | $506.4M | 0.17% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 8,207 | $502.4M | 0.17% | |
| 35 | RTXRTX CORPORATION | 3,355 | $489.9M | 0.16% | |
| 36 | JNJJOHNSON & JOHNSON | 3,132 | $478.5M | 0.16% | |
| 37 | WTRGESSENTIAL UTILS INC | 12,259 | $455.3M | 0.15% | |
| 38 | HONHONEYWELL INTL INC | 1,902 | $442.9M | 0.15% | |
| 39 | CLCOLGATE PALMOLIVE CO | 4,869 | $442.6M | 0.15% | |
| 40 | WMWASTE MGMT INC DEL | 1,925 | $440.4M | 0.15% | |
| 41 | CSCOCISCO SYS INC | 5,916 | $410.5M | 0.14% | |
| 42 | LLYELI LILLY & CO | 511 | $398.3M | 0.13% | |
| 43 | CBCHUBB LIMITED | 1,247 | $361.2M | 0.12% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 2,589 | $352.9M | 0.12% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,199 | $347.5M | 0.12% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,027 | $339.0M | 0.11% | |
| 47 | GOOGALPHABET INC | 1,860 | $329.9M | 0.11% | |
| 48 | XOMEXXON MOBIL CORP | 3,004 | $323.9M | 0.11% | |
| 49 | BILSPDR SERIES TRUST | 3,471 | $318.4M | 0.11% | |
| 50 | ORCLORACLE CORP | 1,309 | $286.2M | 0.10% | |
| 51 | MCHIISHARES TR | 5,000 | $275.5M | 0.09% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 506 | $275.0M | 0.09% | |
| 53 | ANETARISTA NETWORKS INC | 2,585 | $264.5M | 0.09% | |
| 54 | NSCNORFOLK SOUTHN CORP | 1,007 | $257.7M | 0.09% | |
| 55 | UBERUBER TECHNOLOGIES INC | 2,676 | $249.7M | 0.08% | |
| 56 | VOEVANGUARD INDEX FDS | 1,502 | $247.0M | 0.08% | |
| 57 | SDYSPDR SERIES TRUST | 1,811 | $245.8M | 0.08% | |
| 58 | PANWPALO ALTO NETWORKS INC | 1,201 | $245.8M | 0.08% | |
| 59 | EAELECTRONIC ARTS INC | 1,534 | $245.0M | 0.08% | |
| 60 | NDQINVESCO QQQ TR | 436 | $240.8M | 0.08% | |
| 61 | CPCANADIAN PACIFIC KANSAS CITY | 3,002 | $238.0M | 0.08% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 760 | $237.0M | 0.08% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 5,336 | $230.9M | 0.08% | |
| 64 | PAYXPAYCHEX INC | 1,571 | $228.5M | 0.08% | |
| 65 | QCOMQUALCOMM INC | 1,429 | $227.6M | 0.08% | |
| 66 | PLDPROLOGIS INC. | 2,069 | $217.5M | 0.07% | |
| 67 | HDHOME DEPOT INC | 574 | $210.5M | 0.07% | |
| 68 | BABOEING CO | 951 | $199.3M | 0.07% | |
| 69 | ABBVABBVIE INC | 994 | $184.5M | 0.06% | |
| 70 | NTAPNETAPP INC | 1,710 | $182.2M | 0.06% | |
| 71 | JNPJUNIPER NETWORKS INC | 4,406 | $175.9M | 0.06% | |
| 72 | ADBEADOBE INC | 451 | $174.5M | 0.06% | |
| 73 | FCXFREEPORT-MCMORAN INC | 4,023 | $174.4M | 0.06% | |
| 74 | MRKMERCK & CO INC | 2,198 | $174.0M | 0.06% | |
| 75 | OKLOOKLO INC | 3,083 | $172.6M | 0.06% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 2,566 | $172.5M | 0.06% | |
| 77 | WDAYWORKDAY INC | 694 | $166.6M | 0.06% | |
| 78 | HSYHERSHEY CO | 967 | $160.5M | 0.05% | |
| 79 | PYPLPAYPAL HLDGS INC | 2,125 | $157.9M | 0.05% | |
| 80 | NFLXNETFLIX INC | 113 | $151.3M | 0.05% | |
| 81 | SCHJSCHWAB STRATEGIC TR | 6,000 | $148.9M | 0.05% | |
| 82 | BITBBITWISE BITCOIN ETF TR | 2,530 | $148.2M | 0.05% | |
| 83 | CERTCERTARA INC | 12,535 | $146.7M | 0.05% | |
| 84 | EMREMERSON ELEC CO | 1,060 | $141.4M | 0.05% | |
| 85 | LOWLOWES COS INC | 628 | $139.3M | 0.05% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 285 | $138.4M | 0.05% | |
| 87 | CATCATERPILLAR INC | 354 | $137.4M | 0.05% | |
| 88 | XLYSELECT SECTOR SPDR TR | 628 | $136.4M | 0.05% | |
| 89 | GDDYGODADDY INC | 736 | $132.5M | 0.04% | |
| 90 | ABTABBOTT LABS | 962 | $130.9M | 0.04% | |
| 91 | KOCOCA COLA CO | 1,842 | $130.3M | 0.04% | |
| 92 | BKNGBOOKING HOLDINGS INC | 22 | $128.1M | 0.04% | |
| 93 | NULGNUSHARES ETF TR | 1,331 | $125.0M | 0.04% | |
| 94 | MOALTRIA GROUP INC | 2,130 | $124.9M | 0.04% | |
| 95 | IBBISHARES TR | 969 | $122.5M | 0.04% | |
| 96 | GILDGILEAD SCIENCES INC | 1,051 | $116.5M | 0.04% | |
| 97 | STXSEAGATE TECHNOLOGY HLDNGS PL | 807 | $116.5M | 0.04% | |
| 98 | VPLVANGUARD INTL EQUITY INDEX F | 1,405 | $115.5M | 0.04% | |
| 99 | AGYSAGILYSYS INC | 985 | $112.9M | 0.04% | |
| 100 | GEGE AEROSPACE | 437 | $112.5M | 0.04% |
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