Quaker Wealth Management, LLC historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 8 quarters from 2023-12-31 to 2026-06-30, Quaker Wealth Management, LLC opened 914 positions, added to 0, reduced 0 and sold out of 914.
- Q2 2025: Stock VTI; Country of operation —; Class TOTAL STK MKT · Put; Shares before 179,561.
- Q2 2025: Stock VCSH; Country of operation —; Class SHRT TRM CORP BD · Put; Shares before 358,546.
- Q2 2025: Stock IEF; Country of operation —; Class 7-10 YR TRSY BD · Put; Shares before 174,292.
- Q2 2025: Stock TLT; Country of operation —; Class 20 YR TR BD ETF · Put; Shares before 164,590.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1733472), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-09-30 to 2025-03-31, filed 2025-05-29); Q3 2024 (2024-03-31 to 2024-09-30, filed 2024-11-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT · Put | 179,561 | 0 | -179,561 | $49,350,522 | $0 | -$49,350,522 | 2025-08-04 |
|---|
| Q2 2025 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD · Put | 358,546 | 0 | -358,546 | $28,303,590 | $0 | -$28,303,590 | 2025-08-04 |
|---|
| Q2 2025 | IEF
ISHARES TR | | 7-10 YR TRSY BD · Put | 174,292 | 0 | -174,292 | $16,622,183 | $0 | -$16,622,183 | 2025-08-04 |
|---|
| Q2 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF · Put | 164,590 | 0 | -164,590 | $14,982,595 | $0 | -$14,982,595 | 2025-08-04 |
|---|
| Q2 2025 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP · Put | 169,434 | 0 | -169,434 | $13,852,932 | $0 | -$13,852,932 | 2025-08-04 |
|---|
| Q2 2025 | VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF · Put | 187,331 | 0 | -187,331 | $13,804,447 | $0 | -$13,804,447 | 2025-08-04 |
|---|
| Q2 2025 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD · Put | 105,349 | 0 | -105,349 | $13,585,795 | $0 | -$13,585,795 | 2025-08-04 |
|---|
| Q2 2025 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL · Put | 251,942 | 0 | -251,942 | $12,775,967 | $0 | -$12,775,967 | 2025-08-04 |
|---|
| Q2 2025 | JSI
JANUS DETROIT STR TR | | HENDERSON SECURI · Put | 238,379 | 0 | -238,379 | $12,479,148 | $0 | -$12,479,148 | 2025-08-04 |
|---|
| Q2 2025 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD · Put | 176,978 | 0 | -176,978 | $8,781,644 | $0 | -$8,781,644 | 2025-08-04 |
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| Q2 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF · Put | 14,233 | 0 | -14,233 | $7,719,690 | $0 | -$7,719,690 | 2025-08-04 |
|---|
| Q2 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF · Put | 20,434 | 0 | -20,434 | $7,577,489 | $0 | -$7,577,489 | 2025-08-04 |
|---|
| Q2 2025 | PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN · Put | 51,445 | 0 | -51,445 | $5,995,884 | $0 | -$5,995,884 | 2025-08-04 |
|---|
| Q2 2025 | AAPL
APPLE INC | United States | COM · Put | 26,764 | 0 | -26,764 | $5,945,191 | $0 | -$5,945,191 | 2025-08-04 |
|---|
| Q2 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF · Put | 88,530 | 0 | -88,530 | $5,577,414 | $0 | -$5,577,414 | 2025-08-04 |
|---|
| Q2 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF · Put | 23,402 | 0 | -23,402 | $5,189,389 | $0 | -$5,189,389 | 2025-08-04 |
|---|
| Q2 2025 | AMZN
AMAZON COM INC | United States | COM · Put | 25,186 | 0 | -25,186 | $4,791,889 | $0 | -$4,791,889 | 2025-08-04 |
|---|
| Q2 2025 | TFX
TELEFLEX INCORPORATED | United States | COM · Put | 34,655 | 0 | -34,655 | $4,789,042 | $0 | -$4,789,042 | 2025-08-04 |
|---|
| Q2 2025 | XBI
SPDR SER TR | | S&P BIOTECH · Put | 52,913 | 0 | -52,913 | $4,291,256 | $0 | -$4,291,256 | 2025-08-04 |
|---|
| Q2 2025 | VFH
VANGUARD WORLD FD | | FINANCIALS ETF · Put | 33,144 | 0 | -33,144 | $3,959,709 | $0 | -$3,959,709 | 2025-08-04 |
|---|
| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 24,166 | 0 | -24,166 | $3,737,083 | $0 | -$3,737,083 | 2025-08-04 |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 33,226 | 0 | -33,226 | $3,601,035 | $0 | -$3,601,035 | 2025-08-04 |
|---|
| Q2 2025 | VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF · Put | 14,245 | 0 | -14,245 | $3,526,420 | $0 | -$3,526,420 | 2025-08-04 |
|---|
| Q2 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS · Put | 5,258 | 0 | -5,258 | $1,515,041 | $0 | -$1,515,041 | 2025-08-04 |
|---|
| Q2 2025 | SLV
ISHARES SILVER TR | United States | ISHARES · Put | 46,688 | 0 | -46,688 | $1,446,862 | $0 | -$1,446,862 | 2025-08-04 |
|---|
| Q2 2025 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF · Put | 5,831 | 0 | -5,831 | $1,131,183 | $0 | -$1,131,183 | 2025-08-04 |
|---|
| Q2 2025 | RSPR
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL REL · Put | 28,331 | 0 | -28,331 | $1,011,710 | $0 | -$1,011,710 | 2025-08-04 |
|---|
| Q2 2025 | MSFT
MICROSOFT CORP | United States | COM · Put | 2,552 | 0 | -2,552 | $957,951 | $0 | -$957,951 | 2025-08-04 |
|---|
| Q2 2025 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A · Put | 1 | 0 | -1 | $798,442 | $0 | -$798,442 | 2025-08-04 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 1,349 | 0 | -1,349 | $754,376 | $0 | -$754,376 | 2025-08-04 |
|---|
| Q2 2025 | JNJ
JOHNSON & JOHNSON | United States | COM · Put | 3,141 | 0 | -3,141 | $520,956 | $0 | -$520,956 | 2025-08-04 |
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| Q2 2025 | CL
COLGATE PALMOLIVE CO | United States | COM · Put | 5,504 | 0 | -5,504 | $515,725 | $0 | -$515,725 | 2025-08-04 |
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| Q2 2025 | WTRG
ESSENTIAL UTILS INC | United States | COM · Put | 12,249 | 0 | -12,249 | $484,203 | $0 | -$484,203 | 2025-08-04 |
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| Q2 2025 | RTX
RTX CORPORATION | United States | COM · Put | 3,437 | 0 | -3,437 | $455,251 | $0 | -$455,251 | 2025-08-04 |
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| Q2 2025 | WM
WASTE MGMT INC DEL | United States | COM · Put | 1,927 | 0 | -1,927 | $446,050 | $0 | -$446,050 | 2025-08-04 |
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| Q2 2025 | TXN
TEXAS INSTRS INC | United States | COM · Put | 2,442 | 0 | -2,442 | $438,805 | $0 | -$438,805 | 2025-08-04 |
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| Q2 2025 | CSCO
CISCO SYS INC | United States | COM · Put | 7,042 | 0 | -7,042 | $434,563 | $0 | -$434,563 | 2025-08-04 |
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| Q2 2025 | META
META PLATFORMS INC | United States | CL A · Put | 714 | 0 | -714 | $411,799 | $0 | -$411,799 | 2025-08-04 |
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| Q2 2025 | HONZZZZ
HONEYWELL INTL INC | | COM · Put | 1,907 | 0 | -1,907 | $403,752 | $0 | -$403,752 | 2025-08-04 |
|---|
| Q2 2025 | CB
CHUBB LIMITED | | COM · Put | 1,243 | 0 | -1,243 | $375,499 | $0 | -$375,499 | 2025-08-04 |
|---|
| Q2 2025 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO · Put | 4,085 | 0 | -4,085 | $374,724 | $0 | -$374,724 | 2025-08-04 |
|---|
| Q2 2025 | XOMXXXX
EXXON MOBIL CORP | | COM · Put | 2,996 | 0 | -2,996 | $356,272 | $0 | -$356,272 | 2025-08-04 |
|---|
| Q2 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM · Put | 1,400 | 0 | -1,400 | $343,359 | $0 | -$343,359 | 2025-08-04 |
|---|
| Q2 2025 | LLY
ELI LILLY & CO | United States | COM · Put | 410 | 0 | -410 | $338,872 | $0 | -$338,872 | 2025-08-04 |
|---|
| Q2 2025 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM · Put | 4,021 | 0 | -4,021 | $330,967 | $0 | -$330,967 | 2025-08-04 |
|---|
| Q2 2025 | TSLA
TESLA INC | United States | COM · Put | 1,149 | 0 | -1,149 | $297,775 | $0 | -$297,775 | 2025-08-04 |
|---|
| Q2 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 1,846 | 0 | -1,846 | $288,426 | $0 | -$288,426 | 2025-08-04 |
|---|
| Q2 2025 | AXON
AXON ENTERPRISE INC | United States | COM · Put | 524 | 0 | -524 | $275,598 | $0 | -$275,598 | 2025-08-04 |
|---|
| Q2 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT · Put | 5,884 | 0 | -5,884 | $275,431 | $0 | -$275,431 | 2025-08-04 |
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| Q2 2025 | TSLA
TESLA INC | United States | CALL · Call | $1,000 | $0 | -1,000 | $259,160 | $0 | -$259,160 | 2025-08-04 |
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| Q2 2025 | PAYX
PAYCHEX INC | United States | COM · Put | 1,599 | 0 | -1,599 | $246,645 | $0 | -$246,645 | 2025-08-04 |
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| Q2 2025 | SDY
SPDR SER TR | | S&P DIVID ETF · Put | 1,811 | 0 | -1,811 | $245,708 | $0 | -$245,708 | 2025-08-04 |
|---|
| Q2 2025 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP · Put | 1,502 | 0 | -1,502 | $241,099 | $0 | -$241,099 | 2025-08-04 |
|---|
| Q2 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM · Put | 1,009 | 0 | -1,009 | $238,881 | $0 | -$238,881 | 2025-08-04 |
|---|
| Q2 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 2,745 | 0 | -2,745 | $231,678 | $0 | -$231,678 | 2025-08-04 |
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| Q2 2025 | PLD
PROLOGIS INC. | United States | COM · Put | 2,068 | 0 | -2,068 | $231,143 | $0 | -$231,143 | 2025-08-04 |
|---|
| Q2 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM · Put | 1,298 | 0 | -1,298 | $221,491 | $0 | -$221,491 | 2025-08-04 |
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| Q2 2025 | EA
ELECTRONIC ARTS INC | United States | COM · Put | 1,531 | 0 | -1,531 | $221,190 | $0 | -$221,190 | 2025-08-04 |
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| Q2 2025 | QCOM
QUALCOMM INC | United States | COM · Put | 1,425 | 0 | -1,425 | $218,828 | $0 | -$218,828 | 2025-08-04 |
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| Q2 2025 | MCHI
ISHARES TR | | MSCI CHINA ETF · Put | 4,000 | 0 | -4,000 | $217,600 | $0 | -$217,600 | 2025-08-04 |
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| Q2 2025 | CAT
CATERPILLAR INC | United States | COM · Put | 658 | 0 | -658 | $217,009 | $0 | -$217,009 | 2025-08-04 |
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| Q2 2025 | CP
CANADIAN PACIFIC KANSAS CITY | | COM · Put | 3,002 | 0 | -3,002 | $210,771 | $0 | -$210,771 | 2025-08-04 |
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| Q2 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 447 | 0 | -447 | $209,766 | $0 | -$209,766 | 2025-08-04 |
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| Q2 2025 | HD
HOME DEPOT INC | United States | COM · Put | 570 | 0 | -570 | $208,951 | $0 | -$208,951 | 2025-08-04 |
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| Q2 2025 | ABBV
ABBVIE INC | United States | COM · Put | 980 | 0 | -980 | $205,382 | $0 | -$205,382 | 2025-08-04 |
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| Q2 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Put | 2,548 | 0 | -2,548 | $197,420 | $0 | -$197,420 | 2025-08-04 |
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| Q2 2025 | MRK
MERCK & CO INC | United States | COM · Put | 2,182 | 0 | -2,182 | $195,901 | $0 | -$195,901 | 2025-08-04 |
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| Q2 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM · Put | 2,658 | 0 | -2,658 | $193,662 | $0 | -$193,662 | 2025-08-04 |
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| Q2 2025 | ADBE
ADOBE INC | United States | COM · Put | 447 | 0 | -447 | $171,438 | $0 | -$171,438 | 2025-08-04 |
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| Q2 2025 | HSY
HERSHEY CO | United States | COM · Put | 966 | 0 | -966 | $165,215 | $0 | -$165,215 | 2025-08-04 |
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| Q2 2025 | WDAY
WORKDAY INC | United States | CL A · Put | 695 | 0 | -695 | $162,304 | $0 | -$162,304 | 2025-08-04 |
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| Q2 2025 | BA
BOEING CO | United States | COM · Put | 951 | 0 | -951 | $162,194 | $0 | -$162,194 | 2025-08-04 |
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| Q2 2025 | SPGI
S&P GLOBAL INC | United States | COM · Put | 316 | 0 | -316 | $160,560 | $0 | -$160,560 | 2025-08-04 |
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| Q2 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM · Put | 4,289 | 0 | -4,289 | $155,225 | $0 | -$155,225 | 2025-08-04 |
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| Q2 2025 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US · Put | 2,554 | 0 | -2,554 | $154,910 | $0 | -$154,910 | 2025-08-04 |
|---|
| Q2 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 4,021 | 0 | -4,021 | $152,236 | $0 | -$152,236 | 2025-08-04 |
|---|
| Q2 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW · Put | 285 | 0 | -285 | $151,786 | $0 | -$151,786 | 2025-08-04 |
|---|
| Q2 2025 | SCHJ
SCHWAB STRATEGIC TR | | 1 5YR CORP BD · Put | 6,000 | 0 | -6,000 | $147,840 | $0 | -$147,840 | 2025-08-04 |
|---|
| Q2 2025 | NTAP
NETAPP INC | United States | COM · Put | 1,675 | 0 | -1,675 | $147,090 | $0 | -$147,090 | 2025-08-04 |
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| Q2 2025 | LOW
LOWES COS INC | United States | COM · Put | 623 | 0 | -623 | $145,323 | $0 | -$145,323 | 2025-08-04 |
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| Q2 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM · Put | 2,382 | 0 | -2,382 | $145,264 | $0 | -$145,264 | 2025-08-04 |
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| Q2 2025 | GDDY
GODADDY INC | United States | CL A · Put | 729 | 0 | -729 | $131,323 | $0 | -$131,323 | 2025-08-04 |
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| Q2 2025 | MO
ALTRIA GROUP INC | United States | COM · Put | 2,144 | 0 | -2,144 | $128,699 | $0 | -$128,699 | 2025-08-04 |
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| Q2 2025 | KO
COCA COLA CO | United States | COM · Put | 1,762 | 0 | -1,762 | $126,199 | $0 | -$126,199 | 2025-08-04 |
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| Q2 2025 | EMR
EMERSON ELEC CO | United States | COM · Put | 1,142 | 0 | -1,142 | $125,248 | $0 | -$125,248 | 2025-08-04 |
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| Q2 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM · Put | 602 | 0 | -602 | $125,162 | $0 | -$125,162 | 2025-08-04 |
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| Q2 2025 | CERT
CERTARA INC | United States | COM · Put | 12,535 | 0 | -12,535 | $124,097 | $0 | -$124,097 | 2025-08-04 |
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| Q2 2025 | IBB
ISHARES TR | | ISHARES BIOTECH · Put | 969 | 0 | -969 | $123,886 | $0 | -$123,886 | 2025-08-04 |
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| Q2 2025 | COP
CONOCOPHILLIPS | United States | COM · Put | 1,163 | 0 | -1,163 | $122,159 | $0 | -$122,159 | 2025-08-04 |
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| Q2 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR · Put | 616 | 0 | -616 | $121,595 | $0 | -$121,595 | 2025-08-04 |
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| Q2 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Put | 229 | 0 | -229 | $119,810 | $0 | -$119,810 | 2025-08-04 |
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| Q2 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Put | 2,655 | 0 | -2,655 | $119,157 | $0 | -$119,157 | 2025-08-04 |
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| Q2 2025 | VDE
VANGUARD WORLD FD | | ENERGY ETF · Put | 900 | 0 | -900 | $116,677 | $0 | -$116,677 | 2025-08-04 |
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| Q2 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 2,551 | 0 | -2,551 | $115,736 | $0 | -$115,736 | 2025-08-04 |
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| Q2 2025 | HESS CORP
CUSIP 42809H107 | United States | COM · Put | 718 | 0 | -718 | $114,687 | $0 | -$114,687 | 2025-08-04 |
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| Q2 2025 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM · Put | 432 | 0 | -432 | $109,871 | $0 | -$109,871 | 2025-08-04 |
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| Q2 2025 | IVV
ISHARES TR | | CORE S&P500 ETF · Put | 194 | 0 | -194 | $109,009 | $0 | -$109,009 | 2025-08-04 |
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| Q2 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM · Put | 738 | 0 | -738 | $104,956 | $0 | -$104,956 | 2025-08-04 |
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| Q2 2025 | NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP · Put | 1,331 | 0 | -1,331 | $104,175 | $0 | -$104,175 | 2025-08-04 |
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| Q2 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM · Put | 22 | 0 | -22 | $101,842 | $0 | -$101,842 | 2025-08-04 |
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