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 |
|---|---|---|---|---|---|
| 501 | VTVVANGUARD INDEX FDS | 5 | $884K | 0.00% | |
| 502 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12 | $883K | 0.00% | |
| 503 | VTWOVANGUARD SCOTTSDALE FDS | 10 | $873K | 0.00% | |
| 504 | JBLJABIL INC | 4 | $873K | 0.00% | |
| 505 | RFREGIONS FINANCIAL CORP NEW | 37 | $871K | 0.00% | |
| 506 | VRSNVERISIGN INC | 3 | $867K | 0.00% | |
| 507 | VEEVVEEVA SYS INC | 3 | $864K | 0.00% | |
| 508 | APDAIR PRODS & CHEMS INC | 3 | $847K | 0.00% | |
| 509 | AFLAFLAC INC | 8 | $844K | 0.00% | |
| 510 | MSIMOTOROLA SOLUTIONS INC | 2 | $841K | 0.00% | |
| 511 | HBANHUNTINGTON BANCSHARES INC | 50 | $838K | 0.00% | |
| 512 | ETRENTERGY CORP NEW | 10 | $832K | 0.00% | |
| 513 | IRINGERSOLL RAND INC | 10 | $832K | 0.00% | |
| 514 | 8CWCROWN CASTLE INC | 8 | $822K | 0.00% | |
| 515 | EXEEXPAND ENERGY CORPORATION | 7 | $819K | 0.00% | |
| 516 | ALSALLSTATE CORP | 4 | $806K | 0.00% | |
| 517 | KVUEKENVUE INC | 38 | $796K | 0.00% | |
| 518 | DLTRDOLLAR TREE INC | 8 | $793K | 0.00% | |
| 519 | GMGENERAL MTRS CO | 16 | $788K | 0.00% | |
| 520 | VMCVULCAN MATLS CO | 3 | $783K | 0.00% | |
| 521 | EFXEQUIFAX INC | 3 | $779K | 0.00% | |
| 522 | NINISOURCE INC | 19 | $767K | 0.00% | |
| 523 | SOFISOFI TECHNOLOGIES INC | 42 | $765K | 0.00% | |
| 524 | BIIBBIOGEN INC | 6 | $754K | 0.00% | |
| 525 | LHXL3HARRIS TECHNOLOGIES INC | 3 | $753K | 0.00% | |
| 526 | LPLALPL FINL HLDGS INC | 2 | $750K | 0.00% | |
| 527 | EBAEBAY INC. | 10 | $745K | 0.00% | |
| 528 | PEOEXELON CORP | 17 | $739K | 0.00% | |
| 529 | MPWRMONOLITHIC PWR SYS INC | 1 | $732K | 0.00% | |
| 530 | MOSMOSAIC CO NEW | 20 | $730K | 0.00% | |
| 531 | KDPKEURIG DR PEPPER INC | 22 | $728K | 0.00% | |
| 532 | AEPAMERICAN ELEC PWR CO INC | 7 | $727K | 0.00% | |
| 533 | CCKCROWN HLDGS INC | 7 | $721K | 0.00% | |
| 534 | JBHTHUNT J B TRANS SVCS INC | 5 | $718K | 0.00% | |
| 535 | PRPERMIAN RESOURCES CORP | 52 | $709K | 0.00% | |
| 536 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16 | $708K | 0.00% | |
| 537 | GWREGUIDEWIRE SOFTWARE INC | 3 | $707K | 0.00% | |
| 538 | CBOECBOE GLOBAL MKTS INC | 3 | $700K | 0.00% | |
| 539 | DC4DEXCOM INC | 8 | $699K | 0.00% | |
| 540 | TRGPTARGA RES CORP | 4 | $697K | 0.00% | |
| 541 | LSTRLANDSTAR SYS INC | 5 | $696K | 0.00% | |
| 542 | SKAASKECHERS U S A INC | 11 | $695K | 0.00% | |
| 543 | DALDELTA AIR LINES INC DEL | 14 | $689K | 0.00% | |
| 544 | BDXBECTON DICKINSON & CO | 4 | $689K | 0.00% | |
| 545 | ONON SEMICONDUCTOR CORP | 13 | $682K | 0.00% | |
| 546 | REEVEREST GROUP LTD | 2 | $680K | 0.00% | |
| 547 | XYZBLOCK INC | 10 | $680K | 0.00% | |
| 548 | SLBSCHLUMBERGER LTD | 20 | $676K | 0.00% | |
| 549 | CVNACARVANA CO | 2 | $674K | 0.00% | |
| 550 | EGPEASTGROUP PPTYS INC | 4 | $669K | 0.00% | |
| 551 | DTEDTE ENERGY CO | 5 | $663K | 0.00% | |
| 552 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8 | $663K | 0.00% | |
| 553 | ABNBAIRBNB INC | 5 | $662K | 0.00% | |
| 554 | HEIHEICO CORP NEW | 2 | $656K | 0.00% | |
| 555 | MASMASCO CORP | 10 | $644K | 0.00% | |
| 556 | VRTVERTIV HOLDINGS CO | 5 | $643K | 0.00% | |
| 557 | ACGLARCH CAP GROUP LTD | 7 | $638K | 0.00% | |
| 558 | BAXBAXTER INTL INC | 21 | $636K | 0.00% | |
| 559 | JCIJOHNSON CTLS INTL PLC | 6 | $634K | 0.00% | |
| 560 | LENLENNAR CORP | 6 | $632K | 0.00% | |
| 561 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6 | $625K | 0.00% | |
| 562 | CMSCMS ENERGY CORP | 9 | $624K | 0.00% | |
| 563 | VNQVANGUARD INDEX FDS | 7 | $624K | 0.00% | |
| 564 | DDOMINION ENERGY INC | 11 | $622K | 0.00% | |
| 565 | ATOATMOS ENERGY CORP | 4 | $617K | 0.00% | |
| 566 | HSTHOST HOTELS & RESORTS INC | 40 | $615K | 0.00% | |
| 567 | RJFRAYMOND JAMES FINL INC | 4 | $614K | 0.00% | |
| 568 | WTWWILLIS TOWERS WATSON PLC LTD | 2 | $613K | 0.00% | |
| 569 | KEYKEYCORP | 35 | $610K | 0.00% | |
| 570 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8 | $593K | 0.00% | |
| 571 | MATMATTEL INC | 30 | $592K | 0.00% | |
| 572 | FFIVF5 INC | 2 | $589K | 0.00% | |
| 573 | WRBBERKLEY W R CORP | 8 | $588K | 0.00% | |
| 574 | PSAPUBLIC STORAGE OPER CO | 2 | $587K | 0.00% | |
| 575 | TWTRADEWEB MKTS INC | 4 | $586K | 0.00% | |
| 576 | EQTEQT CORP | 10 | $584K | 0.00% | |
| 577 | CHRDCHORD ENERGY CORPORATION | 6 | $582K | 0.00% | |
| 578 | TKRTIMKEN CO | 8 | $581K | 0.00% | |
| 579 | AEEAMEREN CORP | 6 | $577K | 0.00% | |
| 580 | TOSTTOAST INC | 13 | $576K | 0.00% | |
| 581 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4 | $574K | 0.00% | |
| 582 | GISGENERAL MLS INC | 11 | $570K | 0.00% | |
| 583 | FEFIRSTENERGY CORP | 14 | $564K | 0.00% | |
| 584 | TXTTEXTRON INC | 7 | $563K | 0.00% | |
| 585 | GENGEN DIGITAL INC | 19 | $559K | 0.00% | |
| 586 | EMBISHARES TR | 6 | $556K | 0.00% | |
| 587 | DCIDONALDSON INC | 8 | $555K | 0.00% | |
| 588 | BROBROWN & BROWN INC | 5 | $555K | 0.00% | |
| 589 | ISIIONIS PHARMACEUTICALS INC | 14 | $554K | 0.00% | |
| 590 | CFCF INDS HLDGS INC | 6 | $552K | 0.00% | |
| 591 | APAAPA CORPORATION | 30 | $549K | 0.00% | |
| 592 | MLMMARTIN MARIETTA MATLS INC | 1 | $549K | 0.00% | |
| 593 | POSTPOST HLDGS INC | 5 | $546K | 0.00% | |
| 594 | TPDSOMNIGROUP INTERNATIONAL INC | 8 | $545K | 0.00% | |
| 595 | CNCCENTENE CORP DEL | 10 | $543K | 0.00% | |
| 596 | WYWEYERHAEUSER CO MTN BE | 21 | $540K | 0.00% | |
| 597 | NWSANEWS CORP NEW | 18 | $535K | 0.00% | |
| 598 | OGNORGANON & CO | 55 | $535K | 0.00% | |
| 599 | TALKWTALKSPACE INC | 8,000 | $529K | 0.00% | |
| 600 | RRCRANGE RES CORP | 13 | $529K | 0.00% |