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 |
|---|---|---|---|---|---|
| 301 | EFGISHARES TR | 77 | $8.6M | 0.00% | |
| 302 | CHTRCHARTER COMMUNICATIONS INC N | 21 | $8.6M | 0.00% | |
| 303 | CLXCLOROX CO DEL | 68 | $8.2M | 0.00% | |
| 304 | TMUST-MOBILE US INC | 34 | $8.2M | 0.00% | |
| 305 | AG8AGILENT TECHNOLOGIES INC | 68 | $8.0M | 0.00% | |
| 306 | USOUNITED STS OIL FD LP | 106 | $7.8M | 0.00% | |
| 307 | OXYOCCIDENTAL PETE CORP | 180 | $7.6M | 0.00% | |
| 308 | SRSPIRE INC | 102 | $7.4M | 0.00% | |
| 309 | MUBISHARES TR | 71 | $7.4M | 0.00% | |
| 310 | MAMASTERCARD INCORPORATED | 13 | $7.3M | 0.00% | |
| 311 | AGGISHARES TR | 72 | $7.1M | 0.00% | |
| 312 | GAPGAP INC | 327 | $7.1M | 0.00% | |
| 313 | EIXEDISON INTL | 136 | $7.0M | 0.00% | |
| 314 | SRPTSAREPTA THERAPEUTICS INC | 400 | $6.8M | 0.00% | |
| 315 | SLYGSPDR SERIES TRUST | 76 | $6.7M | 0.00% | |
| 316 | GDXVANECK ETF TRUST | 123 | $6.4M | 0.00% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 9 | $6.4M | 0.00% | |
| 318 | SCHKSCHWAB STRATEGIC TR | 210 | $6.3M | 0.00% | |
| 319 | SPSMSPDR SERIES TRUST | 144 | $6.1M | 0.00% | |
| 320 | JAAAJANUS DETROIT STR TR | 120 | $6.1M | 0.00% | |
| 321 | OMCOMNICOM GROUP INC | 84 | $6.0M | 0.00% | |
| 322 | SNDKSANDISK CORP | 133 | $6.0M | 0.00% | |
| 323 | XLFSELECT SECTOR SPDR TR | 115 | $6.0M | 0.00% | |
| 324 | MGMMGM RESORTS INTERNATIONAL | 175 | $6.0M | 0.00% | |
| 325 | SIVRABRDN SILVER ETF TRUST | 167 | $5.7M | 0.00% | |
| 326 | TRVCCITIGROUP INC | 67 | $5.7M | 0.00% | |
| 327 | GSBDGOLDMAN SACHS BDC INC | 500 | $5.6M | 0.00% | |
| 328 | COINCOINBASE GLOBAL INC | 16 | $5.6M | 0.00% | |
| 329 | ALCALCON AG | 61 | $5.4M | 0.00% | |
| 330 | SPMBSPDR SERIES TRUST | 243 | $5.4M | 0.00% | |
| 331 | YMAXTIDAL TR II | 390 | $5.4M | 0.00% | |
| 332 | URIUNITED RENTALS INC | 7 | $5.3M | 0.00% | |
| 333 | MBLYMOBILEYE GLOBAL INC | 290 | $5.2M | 0.00% | |
| 334 | 4I1PHILIP MORRIS INTL INC | 27 | $4.9M | 0.00% | |
| 335 | SCHMSCHWAB STRATEGIC TR | 171 | $4.8M | 0.00% | |
| 336 | AXPAMERICAN EXPRESS CO | 15 | $4.8M | 0.00% | |
| 337 | IEIISHARES TR | 40 | $4.8M | 0.00% | |
| 338 | IGIBISHARES TR | 89 | $4.7M | 0.00% | |
| 339 | DHRDANAHER CORPORATION | 24 | $4.7M | 0.00% | |
| 340 | BNDVANGUARD BD INDEX FDS | 64 | $4.7M | 0.00% | |
| 341 | UALUNITED AIRLS HLDGS INC | 56 | $4.5M | 0.00% | |
| 342 | PTHINVESCO EXCHANGE TRADED FD T | 114 | $4.4M | 0.00% | |
| 343 | DDOGDATADOG INC | 33 | $4.4M | 0.00% | |
| 344 | JEPIJ P MORGAN EXCHANGE TRADED F | 77 | $4.4M | 0.00% | |
| 345 | SYKSTRYKER CORPORATION | 11 | $4.4M | 0.00% | |
| 346 | ACHRARCHER AVIATION INC | 400 | $4.3M | 0.00% | |
| 347 | MUMICRON TECHNOLOGY INC | 35 | $4.3M | 0.00% | |
| 348 | OSCROSCAR HEALTH INC | 200 | $4.3M | 0.00% | |
| 349 | GEVGE VERNOVA INC | 8 | $4.2M | 0.00% | |
| 350 | MCDMCDONALDS CORP | 14 | $4.1M | 0.00% | |
| 351 | TMOTHERMO FISHER SCIENTIFIC INC | 10 | $4.1M | 0.00% | |
| 352 | LVSLAS VEGAS SANDS CORP | 90 | $3.9M | 0.00% | |
| 353 | SOUNSOUNDHOUND AI INC | 353 | $3.8M | 0.00% | |
| 354 | REZIRESIDEO TECHNOLOGIES INC | 167 | $3.7M | 0.00% | |
| 355 | CPBTHE CAMPBELLS COMPANY | 119 | $3.6M | 0.00% | |
| 356 | ETNEATON CORP PLC | 10 | $3.6M | 0.00% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 33 | $3.5M | 0.00% | |
| 358 | ITWILLINOIS TOOL WKS INC | 14 | $3.5M | 0.00% | |
| 359 | CHDCHURCH & DWIGHT CO INC | 36 | $3.5M | 0.00% | |
| 360 | PNCPNC FINL SVCS GROUP INC | 18 | $3.4M | 0.00% | |
| 361 | LUVSOUTHWEST AIRLS CO | 102 | $3.3M | 0.00% | |
| 362 | AFRMAFFIRM HLDGS INC | 47 | $3.3M | 0.00% | |
| 363 | DEODIAGEO PLC | 31 | $3.1M | 0.00% | |
| 364 | CCLCARNIVAL CORP | 109 | $3.1M | 0.00% | |
| 365 | NKENIKE INC | 43 | $3.1M | 0.00% | |
| 366 | DEDEERE & CO | 6 | $3.1M | 0.00% | |
| 367 | 07WAMR COOPER GROUP INC | 20 | $3.0M | 0.00% | |
| 368 | COFCAPITAL ONE FINL CORP | 14 | $3.0M | 0.00% | |
| 369 | VHTVANGUARD WORLD FD | 12 | $3.0M | 0.00% | |
| 370 | FNDXSCHWAB STRATEGIC TR | 117 | $2.9M | 0.00% | |
| 371 | BXBLACKSTONE INC | 19 | $2.8M | 0.00% | |
| 372 | ROPROPER TECHNOLOGIES INC | 5 | $2.8M | 0.00% | |
| 373 | ADPAUTOMATIC DATA PROCESSING IN | 9 | $2.8M | 0.00% | |
| 374 | APHAMPHENOL CORP NEW | 28 | $2.8M | 0.00% | |
| 375 | TJXTJX COS INC NEW | 22 | $2.7M | 0.00% | |
| 376 | ORLYOREILLY AUTOMOTIVE INC | 30 | $2.7M | 0.00% | |
| 377 | KOMPSPDR SERIES TRUST | 49 | $2.7M | 0.00% | |
| 378 | WSMWILLIAMS SONOMA INC | 16 | $2.6M | 0.00% | |
| 379 | SPEMSPDR INDEX SHS FDS | 60 | $2.6M | 0.00% | |
| 380 | SKYYFIRST TR EXCHANGE TRADED FD | 21 | $2.6M | 0.00% | |
| 381 | RRYDER SYS INC | 16 | $2.5M | 0.00% | |
| 382 | CMECME GROUP INC | 9 | $2.5M | 0.00% | |
| 383 | XTISHARES TR | 38 | $2.5M | 0.00% | |
| 384 | AIC3 AI INC | 100 | $2.5M | 0.00% | |
| 385 | MDLZMONDELEZ INTL INC | 36 | $2.4M | 0.00% | |
| 386 | FMCFMC CORP | 56 | $2.3M | 0.00% | |
| 387 | ZETAZETA GLOBAL HOLDINGS CORP | 150 | $2.3M | 0.00% | |
| 388 | UTHUNITED THERAPEUTICS CORP DEL | 8 | $2.3M | 0.00% | |
| 389 | SRLNSSGA ACTIVE ETF TR | 55 | $2.3M | 0.00% | |
| 390 | GRABGRAB HOLDINGS LIMITED | 449 | $2.3M | 0.00% | |
| 391 | MGKVANGUARD WORLD FD | 6 | $2.2M | 0.00% | |
| 392 | TTTRANE TECHNOLOGIES PLC | 5 | $2.2M | 0.00% | |
| 393 | WELLWELLTOWER INC | 14 | $2.2M | 0.00% | |
| 394 | ROKUROKU INC | 24 | $2.1M | 0.00% | |
| 395 | APPAPPLOVIN CORP | 6 | $2.1M | 0.00% | |
| 396 | BLKBLACKROCK INC | 2 | $2.1M | 0.00% | |
| 397 | MDTMEDTRONIC PLC | 24 | $2.1M | 0.00% | |
| 398 | GLBEGLOBAL E ONLINE LTD | 62 | $2.1M | 0.00% | |
| 399 | SHWSHERWIN WILLIAMS CO | 6 | $2.1M | 0.00% | |
| 400 | SPTLSPDR SERIES TRUST | 76 | $2.0M | 0.00% |