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 |
|---|---|---|---|---|---|
| 201 | BMVPINVESCO EXCHANGE TRADED FD T | 717 | $34.7M | 0.01% | |
| 202 | CRMSALESFORCE INC | 126 | $34.4M | 0.01% | |
| 203 | KWEBKRANESHARES TRUST | 1,000 | $34.3M | 0.01% | |
| 204 | AMGNAMGEN INC | 120 | $33.5M | 0.01% | |
| 205 | PIIMPINJ INC | 300 | $33.3M | 0.01% | |
| 206 | GSKGSK PLC | 865 | $33.2M | 0.01% | |
| 207 | NETCLOUDFLARE INC | 166 | $32.5M | 0.01% | |
| 208 | NUNU HLDGS LTD | 2,300 | $31.6M | 0.01% | |
| 209 | TDTORONTO DOMINION BK ONT | 428 | $31.4M | 0.01% | |
| 210 | IVOGVANGUARD ADMIRAL FDS INC | 277 | $31.3M | 0.01% | |
| 211 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,050 | $31.2M | 0.01% | |
| 212 | CVXCHEVRON CORP NEW | 217 | $31.0M | 0.01% | |
| 213 | ZSZSCALER INC | 97 | $30.5M | 0.01% | |
| 214 | NUEMNUSHARES ETF TR | 914 | $30.4M | 0.01% | |
| 215 | HIMSHIMS & HERS HEALTH INC | 590 | $29.4M | 0.01% | |
| 216 | IJTISHARES TR | 219 | $29.1M | 0.01% | |
| 217 | HCKTHACKETT GROUP INC | 1,143 | $29.1M | 0.01% | |
| 218 | PRGSPROGRESS SOFTWARE CORP | 450 | $28.7M | 0.01% | |
| 219 | SPYGSPDR SERIES TRUST | 301 | $28.7M | 0.01% | |
| 220 | EZMWISDOMTREE TR | 457 | $28.2M | 0.01% | |
| 221 | TRVTRAVELERS COMPANIES INC | 104 | $27.8M | 0.01% | |
| 222 | GRMNGARMIN LTD | 132 | $27.6M | 0.01% | |
| 223 | IMCGISHARES TR | 336 | $26.9M | 0.01% | |
| 224 | NEENEXTERA ENERGY INC | 386 | $26.8M | 0.01% | |
| 225 | METMETLIFE INC | 333 | $26.8M | 0.01% | |
| 226 | IJJISHARES TR | 217 | $26.8M | 0.01% | |
| 227 | VWOBVANGUARD WHITEHALL FDS | 404 | $26.4M | 0.01% | |
| 228 | MNKDMANNKIND CORP | 7,000 | $26.2M | 0.01% | |
| 229 | VOOVANGUARD INDEX FDS | 46 | $26.1M | 0.01% | |
| 230 | KRCKILROY RLTY CORP | 755 | $25.9M | 0.01% | |
| 231 | IWMISHARES TR | 120 | $25.9M | 0.01% | |
| 232 | AIVLWISDOMTREE TR | 226 | $25.6M | 0.01% | |
| 233 | CAGCONAGRA BRANDS INC | 1,227 | $25.1M | 0.01% | |
| 234 | GWWGRAINGER W W INC | 24 | $25.0M | 0.01% | |
| 235 | BACBANK AMERICA CORP | 523 | $24.7M | 0.01% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 83 | $24.5M | 0.01% | |
| 237 | DUOLDUOLINGO INC | 59 | $24.2M | 0.01% | |
| 238 | UNPUNION PAC CORP | 97 | $22.3M | 0.01% | |
| 239 | OLEDUNIVERSAL DISPLAY CORP | 142 | $21.9M | 0.01% | |
| 240 | SBUXSTARBUCKS CORP | 239 | $21.9M | 0.01% | |
| 241 | SOSOUTHERN CO | 235 | $21.6M | 0.01% | |
| 242 | EDCONSOLIDATED EDISON INC | 214 | $21.5M | 0.01% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 48 | $21.4M | 0.01% | |
| 244 | GQ9SPDR GOLD TR | 70 | $21.3M | 0.01% | |
| 245 | EXASEXACT SCIENCES CORP | 400 | $21.3M | 0.01% | |
| 246 | QQQHNEOS ETF TRUST | 389 | $20.4M | 0.01% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 40 | $20.4M | 0.01% | |
| 248 | ODDODDITY TECH LTD | 264 | $19.9M | 0.01% | |
| 249 | NURENUSHARES ETF TR | 668 | $19.8M | 0.01% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 192 | $19.4M | 0.01% | |
| 251 | MTBM & T BK CORP | 95 | $18.4M | 0.01% | |
| 252 | MLB1MERCADOLIBRE INC | 7 | $18.3M | 0.01% | |
| 253 | XLISELECT SECTOR SPDR TR | 124 | $18.2M | 0.01% | |
| 254 | AXONAXON ENTERPRISE INC | 21 | $17.4M | 0.01% | |
| 255 | MTNVAIL RESORTS INC | 109 | $17.1M | 0.01% | |
| 256 | MNDYMONDAY COM LTD | 54 | $17.0M | 0.01% | |
| 257 | RQICOHEN & STEERS QUALITY INCOM | 1,332 | $16.6M | 0.01% | |
| 258 | DOWDOW INC | 600 | $15.9M | 0.01% | |
| 259 | ONONON HLDG AG | 301 | $15.7M | 0.01% | |
| 260 | AQLTISHARES TR | 186 | $15.5M | 0.01% | |
| 261 | FFORD MTR CO | 1,422 | $15.4M | 0.01% | |
| 262 | VVVANGUARD INDEX FDS | 54 | $15.4M | 0.01% | |
| 263 | IVZINVESCO EXCHANGE TRADED FD T | 140 | $15.3M | 0.01% | |
| 264 | ZTSZOETIS INC | 98 | $15.3M | 0.01% | |
| 265 | NVONOVO-NORDISK A S | 215 | $14.8M | 0.00% | |
| 266 | SRESEMPRA | 194 | $14.7M | 0.00% | |
| 267 | MARBFIRST TR EXCH TRADED FD III | 713 | $14.6M | 0.00% | |
| 268 | VGITVANGUARD SCOTTSDALE FDS | 240 | $14.4M | 0.00% | |
| 269 | VOOGVANGUARD ADMIRAL FDS INC | 36 | $14.3M | 0.00% | |
| 270 | BLOKAMPLIFY ETF TR | 245 | $14.0M | 0.00% | |
| 271 | QUALISHARES TR | 75 | $13.7M | 0.00% | |
| 272 | BROSDUTCH BROS INC | 200 | $13.7M | 0.00% | |
| 273 | LINLINDE PLC | 29 | $13.6M | 0.00% | |
| 274 | PGPROCTER AND GAMBLE CO | 85 | $13.5M | 0.00% | |
| 275 | WMBWILLIAMS COS INC | 211 | $13.3M | 0.00% | |
| 276 | SPHYSPDR SERIES TRUST | 530 | $12.6M | 0.00% | |
| 277 | XYLDGLOBAL X FDS | 321 | $12.5M | 0.00% | |
| 278 | NUENUCOR CORP | 95 | $12.3M | 0.00% | |
| 279 | DOCHEALTHPEAK PROPERTIES INC | 690 | $12.1M | 0.00% | |
| 280 | CSGPCOSTAR GROUP INC | 150 | $12.1M | 0.00% | |
| 281 | DONWISDOMTREE TR | 237 | $11.9M | 0.00% | |
| 282 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 120 | $11.8M | 0.00% | |
| 283 | PRUPRUDENTIAL FINL INC | 109 | $11.7M | 0.00% | |
| 284 | VOVANGUARD INDEX FDS | 40 | $11.2M | 0.00% | |
| 285 | PTFINVESCO EXCHANGE TRADED FD T | 162 | $11.1M | 0.00% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 65 | $10.7M | 0.00% | |
| 287 | DHYCREDIT SUISSE HIGH YIELD BD | 5,000 | $10.7M | 0.00% | |
| 288 | ONEQFIDELITY COMWLTH TR | 130 | $10.4M | 0.00% | |
| 289 | DWDMORGAN STANLEY | 72 | $10.2M | 0.00% | |
| 290 | ETHWBITWISE ETHEREUM ETF | 545 | $9.8M | 0.00% | |
| 291 | SPDWSPDR INDEX SHS FDS | 241 | $9.8M | 0.00% | |
| 292 | TALKTALKSPACE INC | 3,500 | $9.7M | 0.00% | |
| 293 | TAT&T INC | 333 | $9.6M | 0.00% | |
| 294 | SPYVSPDR SERIES TRUST | 183 | $9.6M | 0.00% | |
| 295 | XRTSPDR SERIES TRUST | 124 | $9.6M | 0.00% | |
| 296 | ALABASTERA LABS INC | 104 | $9.4M | 0.00% | |
| 297 | URNMSPROTT FDS TR | 191 | $9.2M | 0.00% | |
| 298 | LYVLIVE NATION ENTERTAINMENT IN | 60 | $9.1M | 0.00% | |
| 299 | WPMWHEATON PRECIOUS METALS CORP | 100 | $9.0M | 0.00% | |
| 300 | GBTCGRAYSCALE BITCOIN TRUST ETF | 104 | $8.8M | 0.00% |