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Livermore
Livermore
ZHEN

Quaker Wealth Management, LLC

SEC CIK
0001733472
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
868
+868 vs. Q1 2025
Portfolio value
$298.6M
+$298.6M vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Quaker Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF187,750$57.1M19.1%+187,750New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD366,743$29.2M9.8%+366,743New–
Vanguard High Dividend Yield Index ETF921946406ETF167,307$22.3M7.5%+167,307New–
iShares Tr4642874407-10 YR TRSY BD170,571$16.3M5.5%+170,571New–
iShares Tr46428743220 YR TR BD ETF173,786$15.3M5.1%+173,786New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF172,253$14.3M4.8%+172,253New–
Janus Detroit STR Tr47103U746HEND SECU IN ETF243,234$12.8M4.3%+243,234New–
Vanguard Information Technology ETF92204A702ETF15,411$10.2M3.4%+15,411New–
Vanguard Morningstar Growth ETF922908736ETF21,373$9.37M3.1%+21,373New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD175,137$8.59M2.9%+175,137New–
Vanguard Whitehall FDS921946794INTL HIGH ETF98,535$7.89M2.6%+98,535New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN52,694$7.47M2.5%+52,694New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF91,798$6.94M2.3%+91,798New–
Vanguard Morningstar Small-Cap ETF922908751ETF24,956$5.91M2.0%+24,956New–
AMZNAmazon Com IncStock26,161$5.74M1.9%+26,161NewHistory
AAPLApple Inc.Stock27,264$5.59M1.9%+27,264NewHistory
Vanguard Communication Services ETF92204A884ETF31,900$5.46M1.8%+31,900New–
Vanguard Financials ETF92204A405ETF34,440$4.38M1.5%+34,440New–
Vanguard Industrials ETF92204A603ETF15,398$4.31M1.4%+15,398New–
NVDANVIDIA CorpStock27,012$4.27M1.4%+27,012NewHistory
TFXTeleflex IncCOM34,739$4.11M1.4%+34,739NewHistory
GOOGLAlphabet Inc.Stock20,161$3.55M1.2%+20,161NewHistory
VanEck Semiconductor ETF92189F676ETF10,012$2.79M0.9%+10,012New–
Global X FDS37954Y830GLOBAL X COPPER41,664$1.87M0.6%+41,664New–
SLViShares Silver TrustETF47,021$1.54M0.5%+47,021NewHistory
MSFTMicrosoft CorpStock2,593$1.29M0.4%+2,593NewHistory
Vanguard Dividend Appreciation ETF921908844ETF5,831$1.19M0.4%+5,831New–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL28,945$1.01M0.3%+28,945New–
SPYSPDR S&P 500 ETF TrustETF1,352$835.5K0.3%+1,352NewHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.2%+1NewHistory
TSLATesla, Inc.Stock1,760$559.1K0.2%+1,760NewHistory
METAMeta Platforms, Inc.Stock723$533.3K0.2%+723NewHistory
TXNTexas Instruments IncStock2,439$506.4K0.2%+2,439NewHistory
IBITiShares Bitcoin Trust ETFETF8,207$502.4K0.2%+8,207NewHistory
RTXRTX CorpStock3,355$489.9K0.2%+3,355NewHistory
JNJJohnson & JohnsonStock3,132$478.5K0.2%+3,132NewHistory
WTRGEssential Utilities, Inc.COM12,259$455.3K0.2%+12,259NewHistory
HONHoneywell International IncCOM1,902$442.9K0.1%+1,902NewHistory
CLColgate Palmolive CoStock4,869$442.6K0.1%+4,869NewHistory
WMWaste Management IncStock1,925$440.4K0.1%+1,925NewHistory
CSCOCisco Systems, Inc.Stock5,916$410.5K0.1%+5,916NewHistory
LLYEli Lilly & CoStock511$398.3K0.1%+511NewHistory
CBChubb LtdStock1,247$361.2K0.1%+1,247NewHistory
PLTRPalantir Technologies Inc.Stock2,589$352.9K0.1%+2,589NewHistory
JPMJPMorgan Chase & CoStock1,199$347.5K0.1%+1,199NewHistory
PEGPublic Service Enterprise Group IncCOM4,027$339.0K0.1%+4,027NewHistory
GOOGAlphabet Inc.Stock1,860$329.9K0.1%+1,860NewHistory
XOMExxonMobil Holdings CorpCOM3,004$323.9K0.1%+3,004NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,471$318.4K0.1%+3,471New–
ORCLOracle CorpStock1,309$286.2K0.1%+1,309NewHistory
iShares Tr46429B671MSCI CHINA ETF5,000$275.5K0.1%+5,000New–
ISRGIntuitive Surgical IncCOM NEW506$275.0K0.1%+506NewHistory
ANETArista Networks, Inc.Stock2,585$264.5K0.1%+2,585NewHistory
NSCNorfolk Southern CorpStock1,007$257.7K0.1%+1,007NewHistory
UBERUber Technologies, IncStock2,676$249.7K0.1%+2,676NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,502$247.0K0.1%+1,502New–
SPDR Series Trust78464A763ST STR SP DIV1,811$245.8K0.1%+1,811New–
PANWPalo Alto Networks IncStock1,201$245.8K0.1%+1,201NewHistory
EAElectronic Arts Inc.COM1,534$245.0K0.1%+1,534NewHistory
Invesco QQQ Trust Series I46090E103ETF436$240.8K0.1%+436New–
CPCanadian Pacific Kansas City LtdCOM3,002$238.0K0.1%+3,002NewHistory
UNHUnitedHealth Group IncStock760$237.0K0.1%+760NewHistory
VZVerizon Communications IncStock5,336$230.9K0.1%+5,336NewHistory
PAYXPaychex IncStock1,571$228.5K0.1%+1,571NewHistory
QCOMQualcomm IncStock1,429$227.6K0.1%+1,429NewHistory
PLDPrologis, Inc.REIT2,069$217.5K0.1%+2,069NewHistory
HDHome Depot, Inc.Stock574$210.5K0.1%+574NewHistory
BABoeing CoStock951$199.3K0.1%+951NewHistory
ABBVAbbVie Inc.Stock994$184.5K0.1%+994NewHistory
NTAPNetApp, Inc.Stock1,710$182.2K0.1%+1,710NewHistory
JNPRJuniper Networks IncCOM4,406$175.9K0.1%+4,406NewHistory
ADBEAdobe Inc.Stock451$174.5K0.1%+451NewHistory
FCXFreeport-McMoran IncStock4,023$174.4K0.1%+4,023NewHistory
MRKMerck & Co., Inc.Stock2,198$174.0K0.1%+2,198NewHistory
OKLOOklo Inc.COM CL A3,083$172.6K0.1%+3,083NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,566$172.5K0.1%+2,566New–
WDAYWorkday, Inc.CL A694$166.6K0.1%+694NewHistory
HSYHershey CoCOM967$160.5K0.1%+967NewHistory
PYPLPayPal Holdings, Inc.Stock2,125$157.9K0.1%+2,125NewHistory
NFLXNetflix IncStock113$151.3K0.1%+113NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD6,000$148.9K<0.1%+6,000New–
BITBBitwise Bitcoin ETFSHS BEN INT2,530$148.2K<0.1%+2,530NewHistory
CERTCertara, Inc.COM12,535$146.7K<0.1%+12,535NewHistory
EMREmerson Electric CoStock1,060$141.4K<0.1%+1,060NewHistory
LOWLowes Companies IncStock628$139.3K<0.1%+628NewHistory
BRK.BBerkshire Hathaway IncStock285$138.4K<0.1%+285NewHistory
CATCaterpillar IncStock354$137.4K<0.1%+354NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF628$136.4K<0.1%+628New–
GDDYGoDaddy Inc.CL A736$132.5K<0.1%+736NewHistory
ABTAbbott LaboratoriesStock962$130.9K<0.1%+962NewHistory
KOCoca Cola CoStock1,842$130.3K<0.1%+1,842NewHistory
BKNGBooking Holdings Inc.Stock22$128.1K<0.1%+22NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,331$125.0K<0.1%+1,331New–
MOAltria Group, Inc.Stock2,130$124.9K<0.1%+2,130NewHistory
iShares Tr464287556ISHARES BIOTECH969$122.5K<0.1%+969New–
GILDGilead Sciences, Inc.Stock1,051$116.5K<0.1%+1,051NewHistory
STXSeagate Technology Holdings plcORD SHS807$116.5K<0.1%+807NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,405$115.5K<0.1%+1,405New–
AGYSAgilysys IncCOM985$112.9K<0.1%+985NewHistory
GEGeneral Electric CoStock437$112.5K<0.1%+437NewHistory