Quaker Wealth Management, LLC
Follow13F filer, CIK 1733472, MOORESTOWN, NJ
Quaker Wealth Management, LLC reported $282,965,923 across 916 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-29.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001733472-25-000002
- Period
- 2025-03-31
- Reported value
- $283M
- Holdings
- 916
- Top 10 weight
- New
- Sold out
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001733472-25-000002, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 916. All 916
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VTIVANGUARD INDEX FDS COM | put | 179,561 | $49.4M | |
| VCSHVANGUARD SCOTTSDALE FDS COM | put | 358,546 | $28.3M | |
| IEFISHARES TR 7-10 YR TRSY BD | put | 174,292 | $16.6M | |
| TLTISHARES TR 20 YR TR BD ETF | put | 164,590 | $15M | |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 169,434 | $13.9M | |
| VYMIVANGUARD WHITEHALL FDS SHS | put | 187,331 | $13.8M | |
| VYMVANGUARD WHITEHALL FDS SHS | put | 105,349 | $13.6M | |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | put | 251,942 | $12.8M | |
| JSIJANUS DETROIT STR TR HEND SECU IN ETF | put | 238,379 | $12.5M | |
| VTEBVANGUARD MUN BD FDS ETF | put | 176,978 | $8.78M | |
| VGTVANGUARD WORLD FD SHS | put | 14,233 | $7.72M | |
| VUGVANGUARD INDEX FDS COM | put | 20,434 | $7.58M | |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 51,445 | $6M | |
| AAPLAPPLE INC COM | put | 26,764 | $5.95M | |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 88,530 | $5.58M | |
| VBVANGUARD INDEX FDS SHS | put | 23,402 | $5.19M | |
| AMZNAMAZON COM INC COM | put | 25,186 | $4.79M | |
| TFXTELEFLEX INCORPORATED COM | put | 34,655 | $4.79M | |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 52,913 | $4.29M | |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 33,144 | $3.96M | |
| GOOGLALPHABET INC COM | put | 24,166 | $3.74M | |
| NVDANVIDIA CORPORATION COM | put | 33,226 | $3.6M | |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | put | 14,245 | $3.53M | |
| GLDSPDR GOLD TR GOLD SHS | put | 5,258 | $1.52M | |
| SLVISHARES SILVER TR COM | put | 46,688 | $1.45M | |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 5,831 | $1.13M | |
| RSPRINVESCO EXCHANGE TRADED FD T S&P500 EQL REL | put | 28,331 | $1.01M | |
| MSFTMICROSOFT CORP COM | put | 2,552 | $958K | |
| BRK-ABERKSHIRE HATHAWAY INC DEL CL A | put | 1 | $798K | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,349 | $754K | |
| JNJJOHNSON & JOHNSON COM | put | 3,141 | $521K | |
| CLCOLGATE PALMOLIVE CO Stock | put | 5,504 | $516K | |
| WTRGESSENTIAL UTILS INC Stock | put | 12,249 | $484K | |
| RTXRTX CORPORATION COM | put | 3,437 | $455K | |
| WMWASTE MGMT INC DEL COM | put | 1,927 | $446K | |
| TXNTEXAS INSTRS INC COM | put | 2,442 | $439K | |
| CSCOCISCO SYS INC COM | put | 7,042 | $435K | |
| METAMETA PLATFORMS INC COM | put | 714 | $412K | |
| HONHONEYWELL INTL INC COM | put | 1,907 | $404K | |
| CBCHUBB LIMITED COM | put | 1,243 | $375K | |
| BILSPDR SERIES TRUST SHS | put | 4,085 | $375K | |
| XOMEXXON MOBIL CORP COM | put | 2,996 | $356K | |
| JPMJPMORGAN CHASE & CO COM | put | 1,400 | $343K | |
| LLYELI LILLY & CO COM | put | 410 | $339K | |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 4,021 | $331K | |
| TSLATESLA INC COM | put | 1,149 | $298K | |
| GOOGALPHABET INC COM | put | 1,846 | $288K | |
| AXONAXON ENTERPRISE INC STOK | put | 524 | $276K | |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,884 | $275K | |
| TSLATESLA INC COM | call | 1,000 | $259K | |
| PAYXPAYCHEX INC COM | put | 1,599 | $247K | |
| SDYSPDR SERIES TRUST SHS | put | 1,811 | $246K | |
| VOEVANGUARD INDEX FDS SHS | put | 1,502 | $241K | |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,009 | $239K | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,745 | $232K | |
| PLDPROLOGIS INC. COM | put | 2,068 | $231K | |
| PANWPALO ALTO NETWORKS INC COM | put | 1,298 | $221K | |
| EAELECTRONIC ARTS INC Stock | put | 1,531 | $221K | |
| QCOMQUALCOMM INC COM | put | 1,425 | $219K | |
| MCHIISHARES TR MSCI CHINA ETF | put | 4,000 | $218K | |
| CATCATERPILLAR INC COM | put | 658 | $217K | |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 3,002 | $211K | |
| QQQINVESCO QQQ TR COM | put | 447 | $210K | |
| HDHOME DEPOT INC COM | put | 570 | $209K | |
| ABBVABBVIE INC COM | put | 980 | $205K | |
| ANETARISTA NETWORKS INC COM | put | 2,548 | $197K | |
| MRKMERCK & CO INC COM | put | 2,182 | $196K | |
| UBERUBER TECHNOLOGIES INC COM | put | 2,658 | $194K | |
| ADBEADOBE INC COM | put | 447 | $171K | |
| HSYHERSHEY CO Stock | put | 966 | $165K | |
| WDAYWORKDAY INC Stock | put | 695 | $162K | |
| BABOEING CO COM | put | 951 | $162K | |
| SPGIS&P GLOBAL INC COM | put | 316 | $161K | |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 4,289 | $155K | |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 2,554 | $155K | |
| FCXFREEPORT MCMORAN INC Stock | put | 4,021 | $152K | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 285 | $152K | |
| SCHJSCHWAB STRATEGIC TR 1 5YR CORP BD | put | 6,000 | $148K | |
| NTAPNETAPP INC Stock | put | 1,675 | $147K | |
| LOWLOWES COS INC COM | put | 623 | $145K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,382 | $145K | |
| GDDYGODADDY INC Stock | put | 729 | $131K | |
| MOALTRIA GROUP INC COM | put | 2,144 | $129K | |
| KOCOCA COLA CO COM | put | 1,762 | $126K | |
| EMREMERSON ELEC CO Stock | put | 1,142 | $125K | |
| DRIDARDEN RESTAURANTS INC Stock | put | 602 | $125K | |
| CERTCERTARA INC Stock | put | 12,535 | $124K | |
| IBBISHARES TR ISHARES BIOTECH | put | 969 | $124K | |
| COPCONOCOPHILLIPS COM | put | 1,163 | $122K | |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 616 | $122K | |
| UNHUNITEDHEALTH GROUP INC COM | put | 229 | $120K | |
| BITBBITWISE BITCOIN ETF TR COM | put | 2,655 | $119K | |
| VDEVANGUARD WORLD FD SHS | put | 900 | $117K | |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,551 | $116K | |
| HESS CORPHESS CORP COM | put | 718 | $115K | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 432 | $110K | |
| IVVISHARES TR SHS | put | 194 | $109K | |
| KMBKIMBERLY-CLARK CORP Stock | put | 738 | $105K | |
| NULGNUSHARES ETF TR ETF | put | 1,331 | $104K | |
| BKNGBOOKING HOLDINGS INC COM | put | 22 | $102K |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001733472-25-000002 | base | 2025-05-29 | acceptance time not in the bulk data set |