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
XLK Technology Sector Spdr	$0	$39,000 0.01% of portfolio	157	Q2 2025 New
FVD First Tr Value Line Divid Inde	$0	$36,000 0.01% of portfolio	827	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$35,000 0.01% of portfolio	568	Q2 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$34,000 0.01% of portfolio	1,000	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$34,000 0.01% of portfolio	384	Q2 2025 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$31,000 0.01% of portfolio	277	Q2 2025 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$30,000 0.01% of portfolio	914	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$29,000 0.01% of portfolio	219	Q2 2025 New
SPYG Spdr Portfolio	$0	$28,000 0.01% of portfolio	301	Q2 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$28,000 0.01% of portfolio	457	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$26,000 0.01% of portfolio	217	Q2 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$26,000 0.01% of portfolio	336	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$26,000 0.01% of portfolio	46	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$25,000 0.01% of portfolio	404	Q2 2025 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$25,000 0.01% of portfolio	226	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$25,000 0.01% of portfolio	120	Q2 2025 New
GLD Spdr Gold Trust	$106B	$21,000 0.01% of portfolio	70	Q2 2025 New
NURE Nuveen Short Term Reit ETF	$0	$19,000 0.01% of portfolio	668	Q2 2025 New
XLI Industrial Sector Spdr	$0	$18,000 0.01% of portfolio	124	Q2 2025 New
IEFA Ishares Tr	$0	$15,000 0.01% of portfolio	186	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$15,000 0.01% of portfolio	54	Q2 2025 New
MARB First Tr Exchange Traded Fd Ii	$0	$14,000 0.0% of portfolio	713	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$14,000 0.0% of portfolio	240	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$14,000 0.0% of portfolio	36	Q2 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$13,000 0.0% of portfolio	245	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$13,000 0.0% of portfolio	75	Q2 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$12,000 0.0% of portfolio	530	Q2 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$12,000 0.0% of portfolio	321	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$11,000 0.0% of portfolio	40	Q2 2025 New
PTF Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	162	Q2 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$11,000 0.0% of portfolio	237	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$10,000 0.0% of portfolio	130	Q2 2025 New
URNM Sprott Fds Tr Uranium Miners E	$0	$9,000 0.0% of portfolio	191	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$9,000 0.0% of portfolio	183	Q2 2025 New
XRT Spdr Series Tr Spdr S&P Retail	$0	$9,000 0.0% of portfolio	124	Q2 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$9,000 0.0% of portfolio	241	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$8,000 0.0% of portfolio	77	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$8,000 0.0% of portfolio	104	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$7,000 0.0% of portfolio	72	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$7,000 0.0% of portfolio	71	Q2 2025 New
USO United States Oil Fund, LP	$5.2B	$7,000 0.0% of portfolio	106	Q2 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$6,000 0.0% of portfolio	76	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$6,000 0.0% of portfolio	120	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$6,000 0.0% of portfolio	144	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$6,000 0.0% of portfolio	123	Q2 2025 New
XLF Financial Sector Spdr	$0	$6,000 0.0% of portfolio	115	Q2 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$6,000 0.0% of portfolio	210	Q2 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$5,000 0.0% of portfolio	243	Q2 2025 New
SIVR Abrdn Silver ETF Trust	$1.79B	$5,000 0.0% of portfolio	167	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$4,000 0.0% of portfolio	77	Q2 2025 New

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