Members Wealth LLC
- SEC CIK
- 0002059574
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 17, 2025. Long positions only.
- Positions
- 110
- No filing for Q3 2024
- Portfolio value
- $133.9M
- No filing for Q3 2024
Members Wealth LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,066 | $18.2M | 13.6% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 191,377 | $8.59M | 6.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,310 | $7.12M | 5.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,942 | $5.67M | 4.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,386 | $5.06M | 3.8% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 184,654 | $3.94M | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,993 | $3.72M | 2.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,225 | $3.55M | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,842 | $3.21M | 2.4% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 117,319 | $2.92M | 2.2% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 120,613 | $2.75M | 2.1% | – | – | – |
| RBARB Global Inc. | COM | 29,127 | $2.74M | 2.0% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 105,762 | $2.65M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 10,672 | $2.53M | 1.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,044 | $2.40M | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,837 | $2.32M | 1.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,472 | $1.93M | 1.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 70,040 | $1.69M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,278 | $1.67M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,024 | $1.64M | 1.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,952 | $1.64M | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,322 | $1.62M | 1.2% | – | – | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,962 | $1.57M | 1.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,215 | $1.39M | 1.0% | – | – | – |
| KOCoca Cola Co | Stock | 19,918 | $1.37M | 1.0% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,827 | $1.33M | 1.0% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,988 | $1.30M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,623 | $1.27M | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,271 | $1.20M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,276 | $1.16M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 2,965 | $1.14M | 0.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,667 | $1.11M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,889 | $1.05M | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,038 | $987.8K | 0.7% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,683 | $979.3K | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,346 | $963.1K | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,303 | $944.9K | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 5,423 | $933.9K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,047 | $907.0K | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,571 | $793.0K | 0.6% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 30,807 | $738.1K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,276 | $725.2K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 820 | $715.6K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,837 | $670.5K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,412 | $665.9K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,820 | $639.6K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,390 | $572.8K | 0.4% | – | – | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,771 | $554.4K | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,620 | $551.1K | 0.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,804 | $549.2K | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,636 | $543.9K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,853 | $533.4K | 0.4% | – | – | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 9,383 | $528.3K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,828 | $519.3K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 973 | $514.2K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,211 | $510.2K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,013 | $503.8K | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,281 | $478.5K | 0.4% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,926 | $477.8K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,305 | $421.8K | 0.3% | – | – | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 8,368 | $420.5K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 659 | $413.3K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,300 | $406.0K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,000 | $403.1K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 17,166 | $399.6K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,823 | $396.1K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 4,454 | $386.7K | 0.3% | – | – | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,252 | $371.1K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,761 | $363.9K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,343 | $363.8K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,458 | $360.4K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 626 | $353.4K | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 1,430 | $348.3K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,233 | $345.9K | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,504 | $344.4K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,729 | $332.0K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 566 | $327.6K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,494 | $324.3K | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,210 | $318.2K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 890 | $299.5K | 0.2% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 288 | $295.9K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 908 | $284.9K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,617 | $280.9K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,417 | $279.4K | 0.2% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,164 | $277.9K | 0.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,425 | $272.5K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,487 | $271.7K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,871 | $269.4K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 273 | $268.2K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 671 | $260.8K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 3,688 | $258.9K | 0.2% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,765 | $253.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 546 | $252.7K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 854 | $252.0K | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,756 | $245.1K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,829 | $242.3K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 848 | $233.5K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,136 | $232.9K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 226 | $232.2K | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,140 | $231.0K | 0.2% | – | – | – |