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
ORCL
Oracle Corp

Technology
PUT
$41,000
300
Q1 2025
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$52,000
507
Q1 2025
New holding
VOOV
Vanguard S&P 500 Value ETF

ETFs
PUT
$50,000
276
Q1 2025
New holding
UL
Unilever PLC

Consumer Defensive
PUT
$58,000
975
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$46,000
220
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$65,000
1.56K
Q1 2025
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$59,000
812
Q1 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$52,000
633
Q1 2025
New holding
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
PUT
$42,000
2.03K
Q1 2025
New holding
ACN
Accenture PLC

Technology
PUT
$49,000
159
Q1 2025
New holding
CARR
Carrier Global Corp

Industrials
PUT
$64,000
1.02K
Q1 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$47,000
1.04K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$56,000
61
Q1 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$50,000
118
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$42,000
486
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$41,000
200
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$19,000
97
Q1 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$25,000
403
Q1 2025
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$16,000
104
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$16,000
358
Q1 2025
New holding
GRMN
Garmin LTD

Technology
PUT
$28,000
132
Q1 2025
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$19,000
140
Q1 2025
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$24,000
25
Q1 2025
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$25,000
428
Q1 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$27,000
104
Q1 2025
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$18,000
60
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$14,000
200
Q1 2025
New holding
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
PUT
$23,000
335
Q1 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$24,000
105
Q1 2025
New holding
HCKT
Hackett Group, Inc.

Technology
PUT
$33,000
1.14K
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$21,000
192
Q1 2025
New holding
PI
Impinj Inc

Technology
PUT
$27,000
300
Q1 2025
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$17,000
104
Q1 2025
New holding
RDVY
First Trust Rising Dividend Ac

ETFs
PUT
$33,000
567
Q1 2025
New holding
PLUS
Eplus Inc

Technology
PUT
$32,000
525
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$38,000
111
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$35,000
493
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$23,000
49
Q1 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$17,000
400
Q1 2025
New holding
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
PUT
$35,000
367
Q1 2025
New holding
VCR
Vanguard Consumer Discretionar

ETFs
PUT
$40,000
125
Q1 2025
New holding
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
PUT
$24,000
398
Q1 2025
New holding
MARB
First Tr Exchange Traded Fd Ii

ETFs
PUT
$14,000
713
Q1 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$16,000
412
Q1 2025
New holding
VGIT
Vanguard Intermediate Term Tre

ETFs
PUT
$14,000
239
Q1 2025
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$15,000
31
Q1 2025
New holding
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
PUT
$24,000
226
Q1 2025
New holding
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
PUT
$28,000
277
Q1 2025
New holding
FVD
First Tr Value Line Divid Inde

ETFs
PUT
$36,000
823
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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