Members Wealth LLC
- SEC CIK
- 0002059574
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 102
- −8 vs. Q4 2024
- Portfolio value
- $132.6M
- −$1.37M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,849 | $20.7M | 15.6% | +6,783+22.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 184,837 | $8.44M | 6.4% | −6,540−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,390 | $6.62M | 5.0% | +4,080+5.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,595 | $6.20M | 4.7% | +11,209+22.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,953 | $4.70M | 3.5% | −14,989−19.0% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 182,963 | $3.97M | 3.0% | −1,691−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,376 | $3.81M | 2.9% | +8,151+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,339 | $3.80M | 2.9% | +3,346+4.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 123,330 | $3.12M | 2.3% | +6,011+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,871 | $2.95M | 2.2% | +29+0.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 116,676 | $2.93M | 2.2% | +10,914+10.3% | Added | – |
| RBARB Global Inc. | COM | 29,145 | $2.92M | 2.2% | +18+0.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 124,671 | $2.88M | 2.2% | +4,058+3.4% | Added | – |
| AAPLApple Inc. | Stock | 10,692 | $2.38M | 1.8% | +20+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,530 | $2.31M | 1.7% | +5,894+360.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,876 | $2.17M | 1.6% | +39+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,184 | $1.98M | 1.5% | +712+7.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 81,214 | $1.97M | 1.5% | +11,174+16.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,274 | $1.62M | 1.2% | +322+5.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,286 | $1.61M | 1.2% | +5,459+29.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,334 | $1.47M | 1.1% | −2,710−33.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,636 | $1.45M | 1.1% | +358+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 13,208 | $1.43M | 1.1% | +886+7.2% | Added | History |
| KOCoca Cola Co | Stock | 19,946 | $1.43M | 1.1% | +28+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,851 | $1.41M | 1.1% | −173−4.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,861 | $1.29M | 1.0% | −354−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,908 | $1.20M | 0.9% | +285+6.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,149 | $1.13M | 0.8% | −122−5.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,971 | $1.11M | 0.8% | +6+0.2% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 18,356 | $1.10M | 0.8% | −6,606−26.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,009 | $1.03M | 0.8% | +120+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,584 | $1.03M | 0.8% | +308+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,027 | $967.6K | 0.7% | −11−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,020 | $947.2K | 0.7% | +1,047+107.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,464 | $942.9K | 0.7% | +1,893+17.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,917 | $937.1K | 0.7% | −750−13.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,085 | $880.9K | 0.7% | +38+0.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,281 | $801.5K | 0.6% | −3,707−33.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,538 | $774.2K | 0.6% | +115+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,144 | $774.0K | 0.6% | −202−8.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,339 | $771.8K | 0.6% | +36+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $759.2K | 0.6% | +14+1.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 30,946 | $748.3K | 0.6% | +139+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,316 | $731.8K | 0.6% | −2,367−22.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,252 | $724.7K | 0.5% | −24−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 843 | $696.5K | 0.5% | +23+2.8% | Added | History |
| VVisa Inc. | Stock | 1,843 | $646.0K | 0.5% | +23+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,362 | $578.6K | 0.4% | −28−0.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,406 | $572.7K | 0.4% | +786+3.6% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,771 | $555.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,804 | $551.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,466 | $543.7K | 0.4% | +255+21.1% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,627 | $541.4K | 0.4% | +774+9.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,881 | $482.4K | 0.4% | +44+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,986 | $461.8K | 0.3% | +158+5.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,890 | $441.1K | 0.3% | +2,396+36.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,305 | $422.3K | 0.3% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 8,368 | $421.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,506 | $417.3K | 0.3% | +506+2.5% | Added | – |
| SOSouthern Co | Stock | 4,467 | $410.8K | 0.3% | +13+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 17,166 | $397.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,301 | $397.5K | 0.3% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,356 | $390.8K | 0.3% | +13+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,665 | $388.4K | 0.3% | −348−17.3% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,252 | $378.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,764 | $372.3K | 0.3% | +3+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,537 | $370.8K | 0.3% | +79+1.8% | Added | – |
| CVXChevron Corp | Stock | 2,194 | $367.0K | 0.3% | −39−1.7% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 6,742 | $365.7K | 0.3% | −2,641−28.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,417 | $352.9K | 0.3% | −864−26.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,057 | $351.5K | 0.3% | +2,057 | New | – |
| MAMastercard Inc | Stock | 638 | $349.7K | 0.3% | +12+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,729 | $348.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $341.7K | 0.3% | −29−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,805 | $334.0K | 0.3% | −18−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,710 | $322.3K | 0.2% | +93+3.6% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,783 | $311.9K | 0.2% | −2,143−30.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,452 | $306.3K | 0.2% | +288+24.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,243 | $303.3K | 0.2% | −261−17.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 566 | $301.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,744 | $286.9K | 0.2% | +327+13.5% | Added | – |
| CORCencora, Inc. | Stock | 979 | $272.3K | 0.2% | −451−31.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,809 | $271.2K | 0.2% | −62−3.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 270 | $266.7K | 0.2% | −18−6.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,323 | $253.1K | 0.2% | −102−2.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,154 | $244.4K | 0.2% | +18+1.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,915 | $243.4K | 0.2% | −295−13.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 907 | $235.1K | 0.2% | +17+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 929 | $227.8K | 0.2% | +81+9.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,076 | $225.4K | 0.2% | +1,076 | New | History |
| NFLXNetflix Inc | Stock | 237 | $221.0K | 0.2% | +11+4.9% | Added | History |
| RTXRTX Corp | Stock | 1,623 | $215.0K | 0.2% | +3+0.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,190 | $214.5K | 0.2% | +50+2.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,346 | $210.5K | 0.2% | −483−17.1% | Reduced | History |
| ACNAccenture plc | Stock | 674 | $210.2K | 0.2% | +3+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 261 | $207.8K | 0.2% | −12−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 541 | $207.5K | 0.2% | −5−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 659 | $205.3K | 0.2% | −195−22.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,357 | $204.9K | 0.2% | +58+4.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,218 | $203.5K | 0.2% | −547−19.8% | Reduced | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 908 | $284.9K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,487 | $271.7K | 0.2% | History |
| SYYSysco Corp | Stock | 3,688 | $258.9K | 0.2% | History |
| ROSTRoss Stores, Inc. | COM | 1,756 | $245.1K | 0.2% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,262 | $216.9K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 399 | $214.4K | 0.2% | History |
| BABoeing Co | Stock | 1,137 | $211.8K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 196 | $208.7K | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 468 | $207.6K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,352 | $202.7K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,162 | $202.1K | 0.2% | History |
| SHOPShopify Inc. | Stock | 1,661 | $200.1K | 0.1% | History |