Quaker Wealth Management, LLC ETFs

Quaker Wealth Management, LLC

$282 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCSH Vanguard Sht Term Corp Bd ETF	$0	$29.2 Million 10.32% of portfolio	366,743	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$22.3 Million 7.9% of portfolio	167,307	Q2 2025 New
IEF Ishares Barclays	$0	$16.3 Million 5.78% of portfolio	170,571	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$15.3 Million 5.43% of portfolio	173,786	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$14.3 Million 5.06% of portfolio	172,253	Q2 2025 New
VGT Vanguard Information Technolog	$0	$10.2 Million 3.62% of portfolio	15,411	Q2 2025 New
VUG Vanguard Growth ETF	$0	$9.37 Million 3.32% of portfolio	21,373	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$8.59 Million 3.04% of portfolio	175,137	Q2 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$7.89 Million 2.8% of portfolio	98,535	Q2 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$7.47 Million 2.64% of portfolio	52,694	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$6.94 Million 2.46% of portfolio	91,798	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$5.91 Million 2.09% of portfolio	24,956	Q2 2025 New
VOX Vanguard Communication Service	$0	$5.46 Million 1.93% of portfolio	31,900	Q2 2025 New
VFH Vanguard Financial ETF	$0	$4.38 Million 1.55% of portfolio	34,440	Q2 2025 New
VIS Vanguard Industrial ETF	$0	$4.31 Million 1.53% of portfolio	15,398	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$2.79 Million 0.99% of portfolio	10,012	Q2 2025 New
COPX Global X Copper Miners ETF	$0	$1.87 Million 0.66% of portfolio	41,664	Q2 2025 New
SLV I Shares Silver Trust	$18B	$1.54 Million 0.55% of portfolio	47,021	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$1.06 Million 0.38% of portfolio	5,831	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$835,000 0.3% of portfolio	1,352	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$318,000 0.11% of portfolio	3,471	Q2 2025 New
MCHI Ishares Msci China ETF	$0	$275,000 0.1% of portfolio	5,000	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$247,000 0.09% of portfolio	1,502	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$245,000 0.09% of portfolio	1,811	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$240,000 0.08% of portfolio	436	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$172,000 0.06% of portfolio	2,566	Q2 2025 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$148,000 0.05% of portfolio	6,000	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$136,000 0.05% of portfolio	628	Q2 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$125,000 0.04% of portfolio	1,331	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$122,000 0.04% of portfolio	969	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$109,000 0.04% of portfolio	177	Q2 2025 New
VDE Vanguard Energy ETF	$0	$107,000 0.04% of portfolio	906	Q2 2025 New
NUDV Nushares ETF Tr Esg Divid ETF	$0	$82,000 0.03% of portfolio	2,902	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$76,000 0.03% of portfolio	3,054	Q2 2025 New
FTCS First Trust Capital Strength E	$0	$74,000 0.03% of portfolio	816	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$73,000 0.03% of portfolio	823	Q2 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$69,000 0.02% of portfolio	610	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$63,000 0.02% of portfolio	150	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$63,000 0.02% of portfolio	686	Q2 2025 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$59,000 0.02% of portfolio	2,695	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$55,000 0.02% of portfolio	3,114	Q2 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$52,000 0.02% of portfolio	276	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$51,000 0.02% of portfolio	623	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$49,000 0.02% of portfolio	452	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$45,000 0.02% of portfolio	125	Q2 2025 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$44,000 0.02% of portfolio	2,032	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$44,000 0.02% of portfolio	229	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$43,000 0.02% of portfolio	420	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$40,000 0.01% of portfolio	805	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$40,000 0.01% of portfolio	367	Q2 2025 New

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