Quaker Wealth Management, LLC Top Holdings and 13F Report (2025)

About Quaker Wealth Management, LLC

Investment Activity

Quaker Wealth Management, LLC has $298.59 million in total holdings as of June 30, 2025.
Quaker Wealth Management, LLC owns shares of 868 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 9.78% of the portfolio was purchased this quarter.
About 10.05% of the portfolio was sold this quarter.
This quarter, Quaker Wealth Management, LLC has purchased 909 new stocks and bought additional shares in 259 stocks.
Quaker Wealth Management, LLC sold shares of 229 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $57,062,899
Vanguard Short-Term Corporate Bond ETF: $29,156,037
Vanguard High Dividend Yield ETF: $22,303,700
iShares 7-10 Year Treasury Bond ETF: $16,335,541
iShares 20+ Year Treasury Bond ETF: $15,336,634

Largest New Holdings this Quarter

92204A884 - Vanguard Communication Services ETF: $5,455,907 Holding
68989M202 - Ouster: $78,813 Holding
92686J106 - Viking Therapeutics: $76,320 Holding
433000106 - Hims & Hers Health: $29,412 Holding
091955104 - BITWISE ETHEREUM ETF: $9,843 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 61,958 shares (about $8.26M)
Vanguard Communication Services ETF: 31,900 shares (about $5.46M)
VanEck Semiconductor ETF: 9,792 shares (about $2.73M)
Vanguard Total Stock Market ETF: 8,189 shares (about $2.49M)
Global X Copper Miners ETF: 41,464 shares (about $1.87M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF: 251,822 shares (about $12.78M)
Vanguard International High Dividend Yield ETF: 88,796 shares (about $7.11M)
SPDR S&P Biotech ETF: 52,290 shares (about $4.34M)
SPDR Gold Shares: 5,188 shares (about $1.58M)
NVIDIA: 6,214 shares (about $981.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$57,062,899	$2,488,885 ▲	4.6%	187,750	19.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$29,156,037	$651,661 ▲	2.3%	366,743	9.8%	ETF
VYM Vanguard High Dividend Yield ETF	$22,303,700	$8,259,622 ▲	58.8%	167,307	7.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$16,335,541	$356,359 ▼	-2.1%	170,571	5.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$15,336,634	$811,548 ▲	5.6%	173,786	5.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,283,218	$233,751 ▲	1.7%	172,253	4.8%	ETF
JANUS DETROIT STR TR	$12,798,985	$255,470 ▲	2.0%	243,234	4.3%	HENDERSON SECURI
VGT Vanguard Information Technology ETF	$10,221,980	$781,357 ▲	8.3%	15,411	3.4%	ETF
VUG Vanguard Growth ETF	$9,369,801	$411,652 ▲	4.6%	21,373	3.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$8,586,952	$90,264 ▼	-1.0%	175,137	2.9%	ETF
VYMI Vanguard International High Dividend Yield ETF	$7,893,644	$7,113,452 ▼	-47.4%	98,535	2.6%	ETF
PPA Invesco Aerospace & Defense ETF	$7,466,233	$176,971 ▲	2.4%	52,694	2.5%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$6,938,059	$246,994 ▲	3.7%	91,798	2.3%	Manufacturing
VB Vanguard Small-Cap ETF	$5,914,172	$368,273 ▲	6.6%	24,956	2.0%	ETF
AMZN Amazon.com	$5,739,462	$213,905 ▲	3.9%	26,161	1.9%	Retail/Wholesale
AAPL Apple	$5,593,800	$102,586 ▲	1.9%	27,264	1.9%	Computer and Technology
VOX Vanguard Communication Services ETF	$5,455,907	$5,455,907 ▲	New Holding	31,900	1.8%	ETF
VFH Vanguard Financials ETF	$4,384,160	$164,979 ▲	3.9%	34,440	1.5%	ETF
VIS Vanguard Industrials ETF	$4,312,382	$322,911 ▲	8.1%	15,398	1.4%	ETF
NVDA NVIDIA	$4,267,628	$981,750 ▼	-18.7%	27,012	1.4%	Computer and Technology
TFX Teleflex	$4,111,685	$9,942 ▲	0.2%	34,739	1.4%	Medical
GOOGL Alphabet	$3,553,050	$705,816 ▼	-16.6%	20,161	1.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$2,792,147	$2,730,793 ▲	4,450.9%	10,012	0.9%	Manufacturing
COPX Global X Copper Miners ETF	$1,874,890	$1,865,890 ▲	20,732.0%	41,664	0.6%	ETF
SLV iShares Silver Trust	$1,542,760	$10,926 ▲	0.7%	47,021	0.5%	ETF
MSFT Microsoft	$1,289,896	$20,396 ▲	1.6%	2,593	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,193,460		0.0%	5,831	0.4%	ETF
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$1,013,955	$21,509 ▲	2.2%	28,945	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$835,456	$1,854 ▲	0.2%	1,352	0.3%	Finance
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.2%	Finance
TSLA Tesla	$559,082	$241,422 ▲	76.0%	1,760	0.2%	Auto/Tires/Trucks
META Meta Platforms	$533,341	$6,639 ▲	1.3%	723	0.2%	Computer and Technology
TXN Texas Instruments	$506,448	$623 ▼	-0.1%	2,439	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$502,351	$142,191 ▲	39.5%	8,207	0.2%	SHS BEN INT
RTX RTX	$489,923	$11,974 ▼	-2.4%	3,355	0.2%	Aerospace
JNJ Johnson & Johnson	$478,478	$1,375 ▼	-0.3%	3,132	0.2%	Medical
WTRG Essential Utilities	$455,300	$371 ▲	0.1%	12,259	0.2%	Utilities
HON Honeywell International	$442,877	$1,164 ▼	-0.3%	1,902	0.1%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$442,593	$57,722 ▼	-11.5%	4,869	0.1%	Consumer Staples
WM Waste Management	$440,409	$458 ▼	-0.1%	1,925	0.1%	Business Services
CSCO Cisco Systems	$410,467	$78,125 ▼	-16.0%	5,916	0.1%	Computer and Technology
LLY Eli Lilly and Company	$398,257	$78,716 ▲	24.6%	511	0.1%	Medical
CB Chubb	$361,164	$1,159 ▲	0.3%	1,247	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$352,933	$325,669 ▲	1,194.5%	2,589	0.1%	CL A
JPM JPMorgan Chase & Co.	$347,546	$58,263 ▼	-14.4%	1,199	0.1%	Finance
PEG Public Service Enterprise Group	$339,021	$505 ▲	0.1%	4,027	0.1%	Utilities
GOOG Alphabet	$329,946	$2,483 ▲	0.8%	1,860	0.1%	Computer and Technology
XOM Exxon Mobil	$323,859	$862 ▲	0.3%	3,004	0.1%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$318,421	$56,327 ▼	-15.0%	3,471	0.1%	ETF
ORCL Oracle	$286,187	$220,598 ▲	336.3%	1,309	0.1%	Computer and Technology
MCHI iShares MSCI China ETF	$275,500	$55,100 ▲	25.0%	5,000	0.1%	ETF
ISRG Intuitive Surgical	$274,966	$216,278 ▲	368.5%	506	0.1%	Medical
ARISTA NETWORKS INC	$264,472	$3,785 ▲	1.5%	2,585	0.1%	COM SHS
NSC Norfolk Southern	$257,653	$512 ▼	-0.2%	1,007	0.1%	Transportation
UBER Uber Technologies	$249,671	$231,011 ▲	1,238.0%	2,676	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$246,986		0.0%	1,502	0.1%	ETF
SDY SPDR S&P Dividend ETF	$245,798		0.0%	1,811	0.1%	ETF
PANW Palo Alto Networks	$245,773	$19,850 ▼	-7.5%	1,201	0.1%	Computer and Technology
EA Electronic Arts	$245,026	$479 ▲	0.2%	1,534	0.1%	Consumer Discretionary
QQQ Invesco QQQ	$240,789	$185,562 ▲	336.0%	436	0.1%	Finance
CP Canadian Pacific Kansas City	$237,969		0.0%	3,002	0.1%	Transportation
UNH UnitedHealth Group	$236,951	$165,554 ▲	231.9%	760	0.1%	Medical
VZ Verizon Communications	$230,878	$120,501 ▲	109.2%	5,336	0.1%	Computer and Technology
PAYX Paychex	$228,539	$4,073 ▼	-1.8%	1,571	0.1%	Computer and Technology
QCOM QUALCOMM	$227,598	$637 ▲	0.3%	1,429	0.1%	Computer and Technology
PLD Prologis	$217,486	$105 ▲	0.0%	2,069	0.1%	Finance
HD Home Depot	$210,499	$1,467 ▲	0.7%	574	0.1%	Retail/Wholesale
BA Boeing	$199,264		0.0%	951	0.1%	Aerospace
ABBV AbbVie	$184,503	$2,599 ▲	1.4%	994	0.1%	Medical
NTAP NetApp	$182,243	$3,730 ▲	2.1%	1,710	0.1%	Computer and Technology
JNPR Juniper Networks	$175,938	$4,672 ▲	2.7%	4,406	0.1%	Computer and Technology
ADBE Adobe	$174,483	$1,548 ▲	0.9%	451	0.1%	Computer and Technology
FCX Freeport-McMoRan	$174,398	$87 ▲	0.0%	4,023	0.1%	Basic Materials
MRK Merck & Co., Inc.	$174,002	$1,267 ▲	0.7%	2,198	0.1%	Medical
ALCC AltC Acquisition	$172,618	$170,378 ▲	7,607.5%	3,083	0.1%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$172,487	$807 ▲	0.5%	2,566	0.1%	ETF
WDAY Workday	$166,560	$240 ▼	-0.1%	694	0.1%	Computer and Technology
HSY Hershey	$160,474	$166 ▲	0.1%	967	0.1%	Consumer Staples
PYPL PayPal	$157,930	$75,286 ▲	91.1%	2,125	0.1%	Business Services
NFLX Netflix	$151,322	$69,635 ▲	85.2%	113	0.1%	Consumer Discretionary
SCHJ Schwab 1-5 Year Corporate Bond ETF	$148,860		0.0%	6,000	0.0%	ETF
BITWISE BITCOIN ETF TR	$148,233	$7,324 ▼	-4.7%	2,530	0.0%	SHS BEN INT
CERT Certara	$146,660		0.0%	12,535	0.0%	Medical
EMR Emerson Electric	$141,377	$10,937 ▼	-7.2%	1,060	0.0%	Industrials
LOW Lowe's Companies	$139,265	$1,109 ▲	0.8%	628	0.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$138,445		0.0%	285	0.0%	Finance
CAT Caterpillar	$137,427	$118,016 ▼	-46.2%	354	0.0%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$136,439	$2,607 ▲	1.9%	628	0.0%	Finance
GDDY GoDaddy	$132,525	$1,260 ▲	1.0%	736	0.0%	Computer and Technology
ABT Abbott Laboratories	$130,851	$55,224 ▲	73.0%	962	0.0%	Medical
KO CocaCola	$130,310	$5,660 ▲	4.5%	1,842	0.0%	Consumer Staples
BKNG Booking	$128,107		0.0%	22	0.0%	Retail/Wholesale
NULG Nuveen ESG Large-Cap Growth ETF	$125,029		0.0%	1,331	0.0%	ETF
MO Altria Group	$124,904	$821 ▼	-0.7%	2,130	0.0%	Consumer Staples
IBB iShares Biotechnology ETF	$122,539		0.0%	969	0.0%	Finance
GILD Gilead Sciences	$116,543	$71,412 ▲	158.2%	1,051	0.0%	Medical
STX Seagate Technology	$116,475	$115,465 ▲	11,428.6%	807	0.0%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$115,450		0.0%	1,405	0.0%	ETF
AGYS Agilysys	$112,921		0.0%	985	0.0%	Computer and Technology
GE GE Aerospace	$112,480	$26,511 ▲	30.8%	437	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Quaker Wealth Management, LLC Top Holdings and 13F Report (2025)

About Quaker Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Quaker Wealth Management, LLC Top Holdings and 13F Report (2025)

About Quaker Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuaker Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools