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 |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 213 | $112.3M | 0.04% | |
| 102 | PGRPROGRESSIVE CORP | 412 | $109.9M | 0.04% | |
| 103 | IVVISHARES TR | 177 | $109.9M | 0.04% | |
| 104 | VDEVANGUARD WORLD FD | 906 | $108.0M | 0.04% | |
| 105 | COPCONOCOPHILLIPS | 1,192 | $107.0M | 0.04% | |
| 106 | PNRPENTAIR PLC | 1,010 | $103.7M | 0.03% | |
| 107 | TTDTHE TRADE DESK INC | 1,440 | $103.7M | 0.03% | |
| 108 | HESHESS CORP | 717 | $99.3M | 0.03% | |
| 109 | PFEPFIZER INC | 3,971 | $96.3M | 0.03% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 97 | $96.1M | 0.03% | |
| 111 | T7DTRANSDIGM GROUP INC | 63 | $95.8M | 0.03% | |
| 112 | DECKDECKERS OUTDOOR CORP | 902 | $93.0M | 0.03% | |
| 113 | LLOEWS CORP | 1,005 | $92.1M | 0.03% | |
| 114 | KMBKIMBERLY-CLARK CORP | 705 | $90.8M | 0.03% | |
| 115 | SMCISUPER MICRO COMPUTER INC | 1,841 | $90.2M | 0.03% | |
| 116 | IBKRINTERACTIVE BROKERS GROUP IN | 1,612 | $89.3M | 0.03% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 1,914 | $88.6M | 0.03% | |
| 118 | EOGEOG RES INC | 693 | $82.9M | 0.03% | |
| 119 | MIGAMICROSTRATEGY INC | 204 | $82.5M | 0.03% | |
| 120 | NUDVNUSHARES ETF TR | 2,902 | $82.3M | 0.03% | |
| 121 | BBYBEST BUY INC | 1,179 | $79.2M | 0.03% | |
| 122 | OUSTOUSTER INC | 3,250 | $78.8M | 0.03% | |
| 123 | SNASNAP ON INC | 251 | $78.1M | 0.03% | |
| 124 | HACKAMPLIFY ETF TR | 900 | $77.7M | 0.03% | |
| 125 | SCHRSCHWAB STRATEGIC TR | 3,054 | $76.4M | 0.03% | |
| 126 | VKTXVIKING THERAPEUTICS INC | 2,880 | $76.3M | 0.03% | |
| 127 | FISFIDELITY NATL INFORMATION SV | 934 | $76.1M | 0.03% | |
| 128 | DISDISNEY WALT CO | 607 | $75.3M | 0.03% | |
| 129 | CMCSACOMCAST CORP NEW | 2,095 | $74.8M | 0.03% | |
| 130 | FTCSFIRST TR EXCHANGE-TRADED FD | 816 | $74.1M | 0.02% | |
| 131 | CARRCARRIER GLOBAL CORPORATION | 1,009 | $73.9M | 0.02% | |
| 132 | ACNACCENTURE PLC IRELAND | 247 | $73.8M | 0.02% | |
| 133 | EFAISHARES TR | 823 | $73.5M | 0.02% | |
| 134 | NVTNVENT ELECTRIC PLC | 1,004 | $73.5M | 0.02% | |
| 135 | FSKFS KKR CAP CORP | 3,502 | $72.7M | 0.02% | |
| 136 | DXJWISDOMTREE TR | 610 | $69.7M | 0.02% | |
| 137 | USBUS BANCORP DEL | 1,517 | $68.6M | 0.02% | |
| 138 | GLWCORNING INC | 1,305 | $68.6M | 0.02% | |
| 139 | CHRWC H ROBINSON WORLDWIDE INC | 709 | $68.0M | 0.02% | |
| 140 | SBRSABINE RTY TR | 1,000 | $66.5M | 0.02% | |
| 141 | NNNNNN REIT INC | 1,521 | $65.7M | 0.02% | |
| 142 | IWFISHARES TR | 150 | $63.7M | 0.02% | |
| 143 | PSXPHILLIPS 66 | 532 | $63.5M | 0.02% | |
| 144 | IWRISHARES TR | 686 | $63.1M | 0.02% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 351 | $63.1M | 0.02% | |
| 146 | PEPPEPSICO INC | 477 | $62.9M | 0.02% | |
| 147 | AVGOBROADCOM INC | 226 | $62.3M | 0.02% | |
| 148 | NUBDNUSHARES ETF TR | 2,695 | $60.0M | 0.02% | |
| 149 | ULUNILEVER PLC | 975 | $59.6M | 0.02% | |
| 150 | SNPSSYNOPSYS INC | 116 | $59.5M | 0.02% | |
| 151 | CTVACORTEVA INC | 790 | $58.9M | 0.02% | |
| 152 | TERTERADYNE INC | 639 | $57.5M | 0.02% | |
| 153 | DAKTDAKTRONICS INC | 3,800 | $57.5M | 0.02% | |
| 154 | AZNASTRAZENECA PLC | 812 | $56.8M | 0.02% | |
| 155 | ETENERGY TRANSFER L P | 3,077 | $55.8M | 0.02% | |
| 156 | XFEBFIRST TR EXCH TRADED FD III | 3,114 | $55.4M | 0.02% | |
| 157 | AMKRAMKOR TECHNOLOGY INC | 2,514 | $52.8M | 0.02% | |
| 158 | VOOVVANGUARD ADMIRAL FDS INC | 276 | $52.1M | 0.02% | |
| 159 | XBISPDR SERIES TRUST | 623 | $51.7M | 0.02% | |
| 160 | OTISOTIS WORLDWIDE CORP | 505 | $50.0M | 0.02% | |
| 161 | IJRISHARES TR | 452 | $49.4M | 0.02% | |
| 162 | INTUINTUIT | 62 | $48.8M | 0.02% | |
| 163 | DRIDARDEN RESTAURANTS INC | 221 | $48.2M | 0.02% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 611 | $47.8M | 0.02% | |
| 165 | WMTWALMART INC | 486 | $47.5M | 0.02% | |
| 166 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 3,045 | $47.1M | 0.02% | |
| 167 | VCRVANGUARD WORLD FD | 125 | $45.3M | 0.02% | |
| 168 | IWDISHARES TR | 229 | $44.5M | 0.01% | |
| 169 | NUHYNUSHARES ETF TR | 2,032 | $44.1M | 0.01% | |
| 170 | STIPISHARES TR | 420 | $43.2M | 0.01% | |
| 171 | WFCWELLS FARGO CO NEW | 532 | $42.6M | 0.01% | |
| 172 | NVSNNOVARTIS AG | 352 | $42.6M | 0.01% | |
| 173 | GPCGENUINE PARTS CO | 343 | $41.6M | 0.01% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 135 | $41.6M | 0.01% | |
| 175 | 7HPHP INC | 1,692 | $41.4M | 0.01% | |
| 176 | NOWSERVICENOW INC | 40 | $41.1M | 0.01% | |
| 177 | BKBANK NEW YORK MELLON CORP | 450 | $41.0M | 0.01% | |
| 178 | MARMARRIOTT INTL INC NEW | 150 | $41.0M | 0.01% | |
| 179 | JPSTJ P MORGAN EXCHANGE TRADED F | 805 | $40.8M | 0.01% | |
| 180 | DDDUPONT DE NEMOURS INC | 594 | $40.7M | 0.01% | |
| 181 | VVISA INC | 114 | $40.5M | 0.01% | |
| 182 | SNOWSNOWFLAKE INC | 180 | $40.3M | 0.01% | |
| 183 | ESGVVANGUARD WORLD FD | 367 | $40.2M | 0.01% | |
| 184 | AMATAPPLIED MATLS INC | 218 | $39.9M | 0.01% | |
| 185 | XLKSELECT SECTOR SPDR TR | 157 | $39.8M | 0.01% | |
| 186 | IVTINVENTRUST PPTYS CORP | 1,447 | $39.6M | 0.01% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 276 | $39.2M | 0.01% | |
| 188 | TBLLINVESCO EXCH TRADED FD TR II | 368 | $38.8M | 0.01% | |
| 189 | FTNTFORTINET INC | 363 | $38.4M | 0.01% | |
| 190 | SYYSYSCO CORP | 505 | $38.2M | 0.01% | |
| 191 | PLUSEPLUS INC | 525 | $37.9M | 0.01% | |
| 192 | KRKROGER CO | 525 | $37.7M | 0.01% | |
| 193 | FVDFIRST TR EXCHANGE-TRADED FD | 827 | $37.0M | 0.01% | |
| 194 | SIRISIRIUSXM HOLDINGS INC | 1,603 | $36.8M | 0.01% | |
| 195 | KLACKLA CORP | 40 | $35.8M | 0.01% | |
| 196 | RDVYFIRST TR EXCHANGE TRADED FD | 568 | $35.7M | 0.01% | |
| 197 | WINGWINGSTOP INC | 104 | $35.0M | 0.01% | |
| 198 | CITHE CIGNA GROUP | 106 | $34.9M | 0.01% | |
| 199 | IJKISHARES TR | 384 | $34.9M | 0.01% | |
| 200 | MRCYMERCURY SYS INC | 644 | $34.7M | 0.01% |