Quaker Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 3,471 | 107,259 | +103,788 | 318,421 | 9,840,986 | 3.20% | +9,522,565 |
| VANGUARD SCOTTSDALE FDS | 366,743 | 410,336 | +43,593 | 29,156,037 | 32,798,138 | 10.67% | +3,642,101 |
| VANGUARD INDEX FDS | 187,750 | 182,964 | -4,786 | 57,062,899 | 60,043,217 | 19.53% | +2,980,318 |
| ISHARES TR | 173,786 | 192,460 | +18,674 | 15,336,634 | 17,200,134 | 5.59% | +1,863,500 |
| APPLE INC(AAPL) | 27,264 | 26,993 | -271 | 5,593,800 | 6,873,163 | 2.24% | +1,279,363 |
| SPDR GOLD TR(GLD) | 70 | 3,559 | +3,489 | 21,339 | 1,265,118 | 0.41% | +1,243,779 |
| JANUS DETROIT STR TR | 243,234 | 267,995 | +24,761 | 12,798,985 | 14,008,075 | 4.56% | +1,209,090 |
| VANGUARD WHITEHALL FDS | 167,307 | 166,780 | -527 | 22,303,700 | 23,507,650 | 7.65% | +1,203,950 |
| ISHARES TR | 170,571 | 178,708 | +8,137 | 16,335,541 | 17,238,169 | 5.61% | +902,628 |
| VANGUARD WORLD FD | 31,900 | 32,659 | +759 | 5,455,907 | 6,130,999 | 1.99% | +675,092 |
| VANGUARD SCOTTSDALE FDS | 172,253 | 177,406 | +5,153 | 14,283,218 | 14,921,602 | 4.85% | +638,384 |
| VANGUARD INDEX FDS | 24,956 | 25,298 | +342 | 5,914,172 | 6,432,823 | 2.09% | +518,651 |
| VANGUARD WHITEHALL FDS | 98,535 | 97,190 | -1,345 | 7,893,644 | 8,230,086 | 2.68% | +336,442 |
| ISHARES SILVER TR(SLV) | 47,021 | 43,676 | -3,345 | 1,542,760 | 1,850,553 | 0.60% | +307,793 |
| BITWISE ETHEREUM ETF | 545 | 10,391 | +9,846 | 9,843 | 309,860 | 0.10% | +300,017 |
| JOHNSON & JOHNSON(JNJ) | 3,132 | 4,166 | +1,034 | 478,478 | 772,386 | 0.25% | +293,908 |
| GLOBAL X FDS | 41,664 | 36,084 | -5,580 | 1,874,890 | 2,158,168 | 0.70% | +283,278 |
| VANGUARD WORLD FD | 15,411 | 14,030 | -1,381 | 10,221,980 | 10,475,307 | 3.41% | +253,327 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15 | 3,715 | +3,700 | 940 | 250,057 | 0.08% | +249,117 |
| TESLA INC(TSLA) | 1,760 | 1,745 | -15 | 559,082 | 776,037 | 0.25% | +216,955 |
| VANGUARD WORLD FD | 15,398 | 15,205 | -193 | 4,312,382 | 4,505,090 | 1.47% | +192,708 |
| OKLO INC(OKLO) | 3,083 | 3,100 | +17 | 172,618 | 346,053 | 0.11% | +173,435 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,207 | 10,256 | +2,049 | 502,351 | 666,640 | 0.22% | +164,289 |
| MSC INCOME FUND INC | 0 | 12,127 | +12,127 | 0 | 159,228 | 0.05% | +159,228 |
| TELEFLEX INCORPORATED(TFX) | 34,739 | 34,817 | +78 | 4,111,685 | 4,260,173 | 1.39% | +148,488 |
| ALPHABET INC(GOOG) | 1,860 | 1,850 | -10 | 329,946 | 450,643 | 0.15% | +120,697 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 135 | 453 | +318 | 41,601 | 159,121 | 0.05% | +117,520 |
| CHEVRON CORP NEW(CVX) | 217 | 953 | +736 | 31,020 | 147,944 | 0.05% | +116,924 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,589 | 2,499 | -90 | 352,933 | 455,868 | 0.15% | +102,935 |
| ADVANCED MICRO DEVICES INC(AMD) | 276 | 766 | +490 | 39,165 | 123,932 | 0.04% | +84,767 |
| ODDITY TECH LTD | 264 | 1,664 | +1,400 | 19,925 | 103,668 | 0.03% | +83,743 |
| QUANTA SVCS INC | 5 | 205 | +200 | 1,891 | 84,957 | 0.03% | +83,066 |
| GOLDMAN SACHS GROUP INC(GS) | 9 | 109 | +100 | 6,370 | 86,803 | 0.03% | +80,433 |
| ISHARES TR | 0 | 1,607 | +1,607 | 0 | 72,444 | 0.02% | +72,444 |
| RTX CORPORATION(RTX) | 3,355 | 3,356 | +1 | 489,923 | 561,531 | 0.18% | +71,608 |
| VANGUARD SPECIALIZED FUNDS | 5,831 | 5,860 | +29 | 1,193,460 | 1,264,466 | 0.41% | +71,006 |
| GENERAL MLS INC(GIS) | 11 | 1,345 | +1,334 | 570 | 67,815 | 0.02% | +67,245 |
| EASTMAN CHEM CO(EMN) | 2 | 1,010 | +1,008 | 150 | 63,681 | 0.02% | +63,531 |
| VANGUARD INDEX FDS | 21,373 | 19,662 | -1,711 | 9,369,801 | 9,430,298 | 3.07% | +60,497 |
| TWILIO INC(TWLO) | 0 | 600 | +600 | 0 | 60,054 | 0.02% | +60,054 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,000 | +1,000 | 0 | 57,490 | 0.02% | +57,490 |
| ELECTRONIC ARTS INC(EA) | 1,534 | 1,489 | -45 | 245,026 | 300,327 | 0.10% | +55,301 |
| WALMART INC(WMT) | 486 | 986 | +500 | 47,522 | 101,618 | 0.03% | +54,096 |
| ISHARES TR | 5,000 | 5,000 | 0 | 275,500 | 329,250 | 0.11% | +53,750 |
| MICROSOFT CORP(MSFT) | 2,593 | 2,594 | +1 | 1,289,896 | 1,343,549 | 0.44% | +53,653 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,463 | +1,463 | 0 | 51,674 | 0.02% | +51,674 |
| ABBVIE INC(ABBV) | 994 | 1,002 | +8 | 184,503 | 231,914 | 0.08% | +47,411 |
| NORFOLK SOUTHN CORP(NSC) | 1,007 | 1,008 | +1 | 257,653 | 302,686 | 0.10% | +45,033 |
| META PLATFORMS INC(META) | 723 | 787 | +64 | 533,341 | 577,743 | 0.19% | +44,402 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,336 | 6,232 | +896 | 230,878 | 273,903 | 0.09% | +43,025 |
| CORNING INC(GLW) | 1,305 | 1,305 | 0 | 68,630 | 107,050 | 0.03% | +38,420 |
| SNOWFLAKE INC(SNOW) | 0 | 166 | +166 | 0 | 37,442 | 0.01% | +37,442 |
| VANGUARD INDEX FDS | 46 | 100 | +54 | 26,130 | 61,238 | 0.02% | +35,108 |
| CATERPILLAR INC(CAT) | 354 | 354 | 0 | 137,427 | 168,912 | 0.05% | +31,485 |
| TERADYNE INC(TER) | 639 | 640 | +1 | 57,498 | 88,089 | 0.03% | +30,591 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 709 | 709 | 0 | 67,990 | 93,818 | 0.03% | +25,828 |
| NVENT ELECTRIC PLC(NVT) | 1,004 | 1,004 | 0 | 73,543 | 99,035 | 0.03% | +25,492 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.25% | +25,400 |
| MERCK & CO INC(MRK) | 2,198 | 2,362 | +164 | 174,002 | 198,231 | 0.06% | +24,229 |
| GENUINE PARTS CO(GPC) | 343 | 467 | +124 | 41,610 | 64,727 | 0.02% | +23,117 |
| DAKTRONICS INC(DAKT) | 3,800 | 3,800 | 0 | 57,456 | 79,496 | 0.03% | +22,040 |
| EXXON MOBIL CORP | 3,004 | 3,065 | +61 | 323,859 | 345,578 | 0.11% | +21,719 |
| PROLOGIS INC.(PLD) | 2,069 | 2,082 | +13 | 217,486 | 238,385 | 0.08% | +20,899 |
| HERSHEY CO(HSY) | 967 | 967 | 0 | 160,474 | 180,878 | 0.06% | +20,404 |
| GE AEROSPACE(GE) | 437 | 437 | 0 | 112,480 | 131,459 | 0.04% | +18,979 |
| LOWES COS INC(LOW) | 628 | 629 | +1 | 139,265 | 158,134 | 0.05% | +18,869 |
| AMKOR TECHNOLOGY INC | 2,514 | 2,514 | 0 | 52,769 | 71,398 | 0.02% | +18,629 |
| VOLATILITY SHS TR | 0 | 810 | +810 | 0 | 17,914 | 0.01% | +17,914 |
| WORKDAY INC(WDAY) | 694 | 766 | +72 | 166,560 | 184,400 | 0.06% | +17,840 |
| ALTRIA GROUP INC(MO) | 2,130 | 2,157 | +27 | 124,904 | 142,479 | 0.05% | +17,575 |
| ISHARES TR | 969 | 969 | 0 | 122,539 | 139,890 | 0.05% | +17,351 |
| HOME DEPOT INC(HD) | 574 | 562 | -12 | 210,499 | 227,634 | 0.07% | +17,135 |
| NETAPP INC(NTAP) | 1,710 | 1,678 | -32 | 182,243 | 198,751 | 0.06% | +16,508 |
| VANGUARD INDEX FDS | 1,502 | 1,503 | +1 | 246,986 | 262,360 | 0.09% | +15,374 |
| INVESCO EXCH TRADED FD TR II | 368 | 513 | +145 | 38,838 | 54,157 | 0.02% | +15,319 |
| MERCURY SYS INC(MRCY) | 644 | 644 | 0 | 34,686 | 49,846 | 0.02% | +15,160 |
| ADOBE INC(ADBE) | 451 | 536 | +85 | 174,483 | 189,074 | 0.06% | +14,591 |
| BITWISE BITCOIN ETF TR(BITB) | 2,530 | 2,613 | +83 | 148,233 | 162,581 | 0.05% | +14,348 |
| ESSENTIAL UTILS INC(WTRG) | 12,259 | 11,768 | -491 | 455,300 | 469,544 | 0.15% | +14,244 |
| SELECT SECTOR SPDR TR | 628 | 628 | 0 | 136,439 | 150,445 | 0.05% | +14,006 |
| UBER TECHNOLOGIES INC(UBER) | 2,676 | 2,687 | +11 | 249,671 | 263,246 | 0.09% | +13,575 |
| QUALCOMM INC(QCOM) | 1,429 | 1,448 | +19 | 227,598 | 240,953 | 0.08% | +13,355 |
| SABINE RTY TR(SBR) | 1,000 | 1,000 | 0 | 66,450 | 79,450 | 0.03% | +13,000 |
| ISHARES TR | 15 | 144 | +129 | 1,513 | 14,501 | 0.00% | +12,988 |
| BROADCOM INC(AVGO) | 226 | 226 | 0 | 62,297 | 74,560 | 0.02% | +12,263 |
| PEPSICO INC(PEP) | 477 | 531 | +54 | 62,947 | 74,513 | 0.02% | +11,566 |
| VANGUARD INTL EQUITY INDEX F | 2,566 | 2,575 | +9 | 172,487 | 183,749 | 0.06% | +11,262 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 0 | 0 | 0 | 0 | 9,453 | — | +9,453 |
| OUSTER INC(OUST) | 3,250 | 3,250 | 0 | 78,813 | 87,913 | 0.03% | +9,100 |
| SPROTT FDS TR | 191 | 302 | +111 | 9,155 | 18,250 | 0.01% | +9,095 |
| LOEWS CORP(L) | 1,005 | 1,005 | 0 | 92,119 | 100,892 | 0.03% | +8,773 |
| PHILLIPS 66(PSX) | 532 | 531 | -1 | 63,468 | 72,227 | 0.02% | +8,759 |
| ISHARES TR | 177 | 177 | 0 | 109,900 | 118,467 | 0.04% | +8,567 |
| WISDOMTREE TR(WT) | 610 | 610 | 0 | 69,705 | 78,099 | 0.03% | +8,394 |
| BANK NEW YORK MELLON CORP | 450 | 452 | +2 | 41,008 | 49,270 | 0.02% | +8,262 |
| PENTAIR PLC(PNR) | 1,010 | 1,010 | 0 | 103,707 | 111,890 | 0.04% | +8,183 |
| VANGUARD INTL EQUITY INDEX F | 1,405 | 1,405 | 0 | 115,450 | 123,402 | 0.04% | +7,952 |
| SPDR SERIES TRUST | 1,811 | 1,811 | 0 | 245,798 | 253,621 | 0.08% | +7,823 |
| KRANESHARES TRUST | 1,000 | 1,000 | 0 | 34,330 | 42,010 | 0.01% | +7,680 |
| GLOBAL SHIP LEASE INC NEW | 0 | 250 | +250 | 0 | 7,675 | 0.00% | +7,675 |