Quaker Wealth Management, LLC Options Holdings

Quaker Wealth Management, LLC

  • $268 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$49.4 Million
180K
Q1 2025
New holding
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
PUT
$28.3 Million
359K
Q1 2025
New holding
IEF
Ishares Barclays

ETFs
PUT
$16.6 Million
174K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$15 Million
165K
Q1 2025
New holding
VCIT
Vanguard Intermediate Term Cor

ETFs
PUT
$13.9 Million
169K
Q1 2025
New holding
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
PUT
$13.8 Million
187K
Q1 2025
New holding
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$13.6 Million
105K
Q1 2025
New holding
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
PUT
$12.8 Million
252K
Q1 2025
New holding
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
PUT
$8.78 Million
177K
Q1 2025
New holding
VGT
Vanguard Information Technolog

ETFs
PUT
$7.72 Million
14.2K
Q1 2025
New holding
PPA
Invesco Exchange Traded Fd Tr

ETFs
PUT
$6 Million
51.4K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$5.95 Million
26.8K
Q1 2025
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$5.58 Million
88.5K
Q1 2025
New holding
VB
Vanguard Small Cap ETF

ETFs
PUT
$5.19 Million
23.4K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$4.79 Million
25.2K
Q1 2025
New holding
TFX
Teleflex Inc

Healthcare
PUT
$4.79 Million
34.7K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$4.29 Million
52.9K
Q1 2025
New holding
VFH
Vanguard Financial ETF

ETFs
PUT
$3.96 Million
33.1K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.74 Million
24.2K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$3.6 Million
33.2K
Q1 2025
New holding
VIS
Vanguard Industrial ETF

ETFs
PUT
$3.53 Million
14.2K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$1.52 Million
5.26K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$1.45 Million
46.7K
Q1 2025
New holding
VIG
Vanguard Dividend Appreciation

ETFs
PUT
$1.06 Million
5.83K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$957,000
2.55K
Q1 2025
New holding
BRK-A
Berkshire Hathaway Inc

Financial Services
PUT
$798,000
1
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$754,000
1.35K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$520,000
3.14K
Q1 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$515,000
5.5K
Q1 2025
New holding
WTRG
Essential Utilities, Inc.

Utilities
PUT
$484,000
12.2K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$475,000
2.44K
Q1 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$446,000
1.93K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$455,000
3.44K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$434,000
7.04K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$403,000
1.91K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$411,000
714
Q1 2025
New holding
CB
Chubb LTD

Financial Services
PUT
$375,000
1.24K
Q1 2025
New holding
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
PUT
$374,000
4.09K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$338,000
410
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$343,000
1.4K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$356,000
3K
Q1 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$330,000
4.02K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$297,000
1.15K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$288,000
1.85K
Q1 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$275,000
524
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$259,000
1K
Q1 2025
New holding
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
PUT
$245,000
1.81K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$231,000
2.75K
Q1 2025
New holding
VOE
Vanguard Mid Cap Value Index F

ETFs
PUT
$241,000
1.5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $268 Million
  • Prior Value $272 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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