Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 29, 2025. Long positions only.
- Positions
- 0
- No filing for Q4 2024
- Portfolio value
- $0
- No filing for Q4 2024
Quaker Wealth Management, LLC did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
This filing reports no long positions.
Options (909)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 909 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $49.4M | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | $28.3M | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $16.6M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $15.0M | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | $13.9M | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | $13.8M | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | $13.6M | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | $12.8M | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | $12.5M | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | $8.78M | – |
| Vanguard Information Technology ETF92204A702 | ETF | $7.72M | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | $7.58M | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | $6.00M | – |
| AAPLApple Inc. | Stock | $5.95M | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | $5.58M | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | $5.19M | – |
| AMZNAmazon Com Inc | Stock | $4.79M | – |
| TFXTeleflex Inc | COM | $4.79M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.29M | – |
| Vanguard Financials ETF92204A405 | ETF | $3.96M | – |
| GOOGLAlphabet Inc. | Stock | $3.74M | – |
| NVDANVIDIA Corp | Stock | $3.60M | – |
| Vanguard Industrials ETF92204A603 | ETF | $3.53M | – |
| GLDSPDR Gold Trust | ETF | $1.52M | – |
| SLViShares Silver Trust | ETF | $1.45M | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | $1.13M | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | $1.01M | – |
| MSFTMicrosoft Corp | Stock | $958.0K | – |
| BRK.ABerkshire Hathaway Inc | CL A | $798.4K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $754.4K | – |
| TSLATesla, Inc. | Stock | $297.8K | $259.2K |
| JNJJohnson & Johnson | Stock | $521.0K | – |
| CLColgate Palmolive Co | Stock | $515.7K | – |
| WTRGEssential Utilities, Inc. | COM | $484.2K | – |
| RTXRTX Corp | Stock | $455.3K | – |
| WMWaste Management Inc | Stock | $446.1K | – |
| TXNTexas Instruments Inc | Stock | $438.8K | – |
| CSCOCisco Systems, Inc. | Stock | $434.6K | – |
| METAMeta Platforms, Inc. | Stock | $411.8K | – |
| HONHoneywell International Inc | COM | $403.8K | – |
| CBChubb Ltd | Stock | $375.5K | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | $374.7K | – |
| XOMExxonMobil Holdings Corp | COM | $356.3K | – |
| JPMJPMorgan Chase & Co | Stock | $343.4K | – |
| LLYEli Lilly & Co | Stock | $338.9K | – |
| PEGPublic Service Enterprise Group Inc | COM | $331.0K | – |
| GOOGAlphabet Inc. | Stock | $288.4K | – |
| AXONAxon Enterprise, Inc. | COM | $275.6K | – |
| IBITiShares Bitcoin Trust ETF | ETF | $275.4K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $209.8K | $46.9K |
| PLTRPalantir Technologies Inc. | Stock | $231.7K | $16.9K |
| PAYXPaychex Inc | Stock | $246.6K | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | $245.7K | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | $241.1K | – |
| NSCNorfolk Southern Corp | Stock | $238.9K | – |
| PLDPrologis, Inc. | REIT | $231.1K | – |
| PANWPalo Alto Networks Inc | Stock | $221.5K | – |
| EAElectronic Arts Inc. | COM | $221.2K | – |
| QCOMQualcomm Inc | Stock | $218.8K | – |
| iShares Tr46429B671 | MSCI CHINA ETF | $217.6K | – |
| CATCaterpillar Inc | Stock | $217.0K | – |
| CPCanadian Pacific Kansas City Ltd | COM | $210.8K | – |
| HDHome Depot, Inc. | Stock | $209.0K | – |
| UBERUber Technologies, Inc | Stock | $193.7K | $14.6K |
| ABBVAbbVie Inc. | Stock | $205.4K | – |
| ANETArista Networks, Inc. | Stock | $197.4K | – |
| MRKMerck & Co., Inc. | Stock | $195.9K | – |
| ADBEAdobe Inc. | Stock | $171.4K | – |
| HSYHershey Co | COM | $165.2K | – |
| WDAYWorkday, Inc. | CL A | $162.3K | – |
| BABoeing Co | Stock | $162.2K | – |
| SPGIS&P Global Inc. | Stock | $160.6K | – |
| JNPRJuniper Networks Inc | COM | $155.2K | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | $154.9K | – |
| FCXFreeport-McMoran Inc | Stock | $152.2K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $151.8K | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | $147.8K | – |
| NTAPNetApp, Inc. | Stock | $147.1K | – |
| LOWLowes Companies Inc | Stock | $145.3K | – |
| BMYBristol Myers Squibb Co | Stock | $145.3K | – |
| GDDYGoDaddy Inc. | CL A | $131.3K | – |
| MOAltria Group, Inc. | Stock | $128.7K | – |
| KOCoca Cola Co | Stock | $126.2K | – |
| EMREmerson Electric Co | Stock | $125.2K | – |
| DRIDarden Restaurants Inc | COM | $125.2K | – |
| CERTCertara, Inc. | COM | $124.1K | – |
| iShares Tr464287556 | ISHARES BIOTECH | $123.9K | – |
| COPConocoPhillips | Stock | $122.2K | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $121.6K | – |
| UNHUnitedHealth Group Inc | Stock | $119.8K | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | $119.2K | – |
| Vanguard Energy ETF92204A306 | ETF | $116.7K | – |
| VZVerizon Communications Inc | Stock | $115.7K | – |
| HESHess Corp | Stock | $114.7K | – |
| CDNSCadence Design Systems Inc | Stock | $109.9K | – |
| iShares Core S&P 500 ETF464287200 | ETF | $109.0K | – |
| KMBKimberly Clark Corp | Stock | $105.0K | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | $104.2K | – |
| BKNGBooking Holdings Inc. | Stock | $101.8K | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | $101.8K | – |