Quaker Wealth Management, LLC Top Holdings and 13F Report (2025) About Quaker Wealth Management, LLCInvestment ActivityQuaker Wealth Management, LLC has $282.97 million in total holdings as of March 31, 2025.Quaker Wealth Management, LLC owns shares of 916 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 30.52% of the portfolio was purchased this quarter.About 23.96% of the portfolio was sold this quarter.This quarter, Quaker Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 36 stocks.Quaker Wealth Management, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $49,350,522Vanguard Short-Term Corporate Bond ETF $28,303,590iShares 7-10 Year Treasury Bond ETF $16,622,183iShares 20+ Year Treasury Bond ETF $14,982,595Vanguard Intermediate-Term Corporate Bond ETF $13,852,932 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $14,982,595 Holding47103U746 - JANUS DETROIT STR TR $12,479,148 Holding92204A603 - Vanguard Industrials ETF $3,526,420 Holding084670108 - Berkshire Hathaway $798,442 Holding05464C101 - Axon Enterprise $275,598 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 163,441 shares (about $15.59M)iShares 20+ Year Treasury Bond ETF 164,590 shares (about $14.98M)JANUS DETROIT STR TR 238,379 shares (about $12.48M)Vanguard High Dividend Yield ETF 42,546 shares (about $5.49M)Vanguard International High Dividend Yield ETF 73,634 shares (about $5.43M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 211,701 shares (about $21.32M)JPMorgan Equity Premium Income ETF 253,390 shares (about $14.48M)Vanguard Intermediate-Term Treasury ETF 204,942 shares (about $12.17M)Vanguard Health Care ETF 27,267 shares (about $7.19M)Vanguard Intermediate-Term Corporate Bond ETF 86,468 shares (about $7.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuaker Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$49,350,522$4,972,678 ▲11.2%179,56117.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$28,303,590$470,798 ▲1.7%358,54610.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$16,622,183$15,587,326 ▲1,506.2%174,2925.9%ETFTLTiShares 20+ Year Treasury Bond ETF$14,982,595$14,982,595 ▲New Holding164,5905.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,852,932$7,069,628 ▼-33.8%169,4344.9%ETFVYMIVanguard International High Dividend Yield ETF$13,804,447$5,426,100 ▲64.8%187,3314.9%ETFVYMVanguard High Dividend Yield ETF$13,585,795$5,486,727 ▲67.7%105,3494.8%ETFJAAAJanus Henderson AAA CLO ETF$12,775,967$396,958 ▲3.2%251,9424.5%ETFJANUS DETROIT STR TR$12,479,148$12,479,148 ▲New Holding238,3794.4%HENDERSON SECURIVTEBVanguard Tax-Exempt Bond ETF$8,781,644$107,874 ▼-1.2%176,9783.1%ETFVGTVanguard Information Technology ETF$7,719,690$60,747 ▲0.8%14,2332.7%ETFVUGVanguard Growth ETF$7,577,489$6,675 ▼-0.1%20,4342.7%ETFPPAInvesco Aerospace & Defense ETF$5,995,884$45,804 ▲0.8%51,4452.1%ETFAAPLApple$5,945,191$65,974 ▼-1.1%26,7642.1%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$5,577,414$121,402 ▲2.2%88,5302.0%ManufacturingVBVanguard Small-Cap ETF$5,189,389$180,504 ▲3.6%23,4021.8%ETFAMZNAmazon.com$4,791,889$134,514 ▼-2.7%25,1861.7%Retail/WholesaleTFXTeleflex$4,789,042$17,550 ▲0.4%34,6551.7%MedicalXBISPDR S&P Biotech ETF$4,291,256$365,519 ▲9.3%52,9131.5%ETFVFHVanguard Financials ETF$3,959,709$8,243 ▼-0.2%33,1441.4%ETFGOOGLAlphabet$3,737,083$2,957,841 ▲379.6%24,1661.3%Computer and TechnologyNVDANVIDIA$3,601,035$3,299,088 ▲1,092.6%33,2261.3%Computer and TechnologyVISVanguard Industrials ETF$3,526,420$3,526,420 ▲New Holding14,2451.2%ETFGLDSPDR Gold Shares$1,515,041$63,679 ▲4.4%5,2580.5%FinanceSLViShares Silver Trust$1,446,862$58,013 ▲4.2%46,6880.5%ETFVIGVanguard Dividend Appreciation ETF$1,131,183$32,979 ▼-2.8%5,8310.4%ETFRSPRInvesco S&P 500 Equal Weight Real Estate ETF$1,011,710$75,635 ▲8.1%28,3310.4%ETFMSFTMicrosoft$957,951$71,696 ▼-7.0%2,5520.3%Computer and TechnologyBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.3%FinanceSPYSPDR S&P 500 ETF Trust$754,376$39,145 ▲5.5%1,3490.3%FinanceJNJJohnson & Johnson$520,956$23,386 ▲4.7%3,1410.2%MedicalCLColgate-Palmolive$515,725$18,740 ▼-3.5%5,5040.2%Consumer StaplesWTRGEssential Utilities$484,203$41,507 ▼-7.9%12,2490.2%UtilitiesRTXRTX$455,251$2,517 ▲0.6%3,4370.2%AerospaceWMWaste Management$446,050$1,389 ▲0.3%1,9270.2%Business ServicesTXNTexas Instruments$438,805$1,438 ▲0.3%2,4420.2%Computer and TechnologyCSCOCisco Systems$434,563$53,750 ▲14.1%7,0420.2%Computer and TechnologyMETAMeta Platforms$411,799$62,866 ▲18.0%7140.1%Computer and TechnologyHONHoneywell International$403,752$255,124 ▼-38.7%1,9070.1%Multi-Sector ConglomeratesCBChubb$375,499$1,510 ▲0.4%1,2430.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$374,724$3,809,342 ▼-91.0%4,0850.1%ETFXOMExxon Mobil$356,272$23,426 ▲7.0%2,9960.1%EnergyJPMJPMorgan Chase & Co.$343,359$53,221 ▲18.3%1,4000.1%FinanceLLYEli Lilly and Company$338,872$18,183 ▲5.7%4100.1%MedicalPEGPublic Service Enterprise Group$330,967$1,152 ▲0.3%4,0210.1%UtilitiesTSLATesla$297,775$88,892 ▼-23.0%1,1490.1%Auto/Tires/TrucksGOOGAlphabet$288,426$11,406 ▲4.1%1,8460.1%Computer and TechnologyAXONAxon Enterprise$275,598$275,598 ▲New Holding5240.1%AerospaceISHARES BITCOIN TRUST ETF$275,431$275,431 ▲New Holding5,8840.1%SHS BEN INTTSLATesla$259,160$127,507 ▼-33.0%1,0000.1%Auto/Tires/TrucksPAYXPaychex$246,645$246,645 ▲New Holding1,5990.1%Business ServicesSDYSPDR S&P Dividend ETF$245,7080.0%1,8110.1%ETFVOEVanguard Mid-Cap Value ETF$241,099$482 ▲0.2%1,5020.1%ETFNSCNorfolk Southern$238,881$710 ▲0.3%1,0090.1%TransportationPALANTIR TECHNOLOGIES INC$231,678$231,678 ▲New Holding2,7450.1%CL APLDPrologis$231,143$2,571 ▲1.1%2,0680.1%FinancePANWPalo Alto Networks$221,491$221,491 ▲New Holding1,2980.1%Computer and TechnologyEAElectronic Arts$221,190$221,190 ▲New Holding1,5310.1%Consumer DiscretionaryQCOMQUALCOMM$218,828$218,828 ▲New Holding1,4250.1%Computer and TechnologyMCHIiShares MSCI China ETF$217,600$217,600 ▲New Holding4,0000.1%ETFCATCaterpillar$217,009$34,629 ▲19.0%6580.1%IndustrialsCPCanadian Pacific Kansas City$210,7710.0%3,0020.1%TransportationQQQInvesco QQQ$209,766$14,078 ▲7.2%4470.1%FinanceHDHome Depot$208,951$2,566 ▼-1.2%5700.1%Retail/WholesaleABBVAbbVie$205,382$9,640 ▼-4.5%9800.1%MedicalARISTA NETWORKS INC$197,420$197,420 ▲New Holding2,5480.1%COM SHSMRKMerck & Co., Inc.$195,901$195,901 ▲New Holding2,1820.1%MedicalUBERUber Technologies$193,662$193,662 ▲New Holding2,6580.1%Computer and TechnologyADBEAdobe$171,438$171,438 ▲New Holding4470.1%Computer and TechnologyHSYHershey$165,215$165,215 ▲New Holding9660.1%Consumer StaplesWDAYWorkday$162,304$162,304 ▲New Holding6950.1%Computer and TechnologyBABoeing$162,194$162,194 ▲New Holding9510.1%AerospaceSPGIS&P Global$160,560$160,560 ▲New Holding3160.1%Business ServicesJNPRJuniper Networks$155,225$155,225 ▲New Holding4,2890.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$154,910$154,910 ▲New Holding2,5540.1%ETFFCXFreeport-McMoRan$152,236$189 ▲0.1%4,0210.1%Basic MaterialsBRK.BBerkshire Hathaway$151,786$151,786 ▲New Holding2850.1%FinanceSCHJSchwab 1-5 Year Corporate Bond ETF$147,840$147,840 ▲New Holding6,0000.1%ETFNTAPNetApp$147,090$147,090 ▲New Holding1,6750.1%Computer and TechnologyLOWLowe's Companies$145,323$145,323 ▲New Holding6230.1%Retail/WholesaleBMYBristol-Myers Squibb$145,264$145,264 ▲New Holding2,3820.1%MedicalGDDYGoDaddy$131,323$131,323 ▲New Holding7290.0%Computer and TechnologyMOAltria Group$128,699$128,699 ▲New Holding2,1440.0%Consumer StaplesKOCoca-Cola$126,199$126,199 ▲New Holding1,7620.0%Consumer StaplesEMREmerson Electric$125,248$125,248 ▲New Holding1,1420.0%IndustrialsDRIDarden Restaurants$125,162$125,162 ▲New Holding6020.0%Retail/WholesaleCERTCertara$124,0970.0%12,5350.0%MedicalIBBiShares Biotechnology ETF$123,886$123,886 ▲New Holding9690.0%FinanceCOPConocoPhillips$122,159$122,159 ▲New Holding1,1630.0%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$121,595$121,595 ▲New Holding6160.0%FinanceUNHUnitedHealth Group$119,810$119,810 ▲New Holding2290.0%MedicalBITWISE BITCOIN ETF TR$119,157$119,157 ▲New Holding2,6550.0%SHS BEN INTVDEVanguard Energy ETF$116,677$116,677 ▲New Holding9000.0%ETFVZVerizon Communications$115,736$115,736 ▲New Holding2,5510.0%Computer and TechnologyHESHess$114,687$114,687 ▲New Holding7180.0%EnergyCDNSCadence Design Systems$109,871$109,871 ▲New Holding4320.0%Computer and TechnologyIVViShares Core S&P 500 ETF$109,009$109,009 ▲New Holding1940.0%ETFKMBKimberly-Clark$104,956$104,956 ▲New Holding7380.0%Consumer StaplesNULGNuveen ESG Large-Cap Growth ETF$104,175$104,175 ▲New Holding1,3310.0%ETFBKNGBooking$101,842$101,842 ▲New Holding220.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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