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 Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 117,319 | $2.92M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,842 | $3.21M | 2.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,225 | $3.55M | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,993 | $3.72M | 2.8% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 184,654 | $3.94M | 2.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,386 | $5.06M | 3.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,942 | $5.67M | 4.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,310 | $7.12M | 5.3% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 191,377 | $8.59M | 6.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,066 | $18.2M | 13.6% | – | – | – |