Members Wealth LLC
- SEC CIK
- 0002059574
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only.
- Positions
- 104
- No filing for Q2 2025
- Portfolio value
- $157.9M
- No filing for Q2 2025
Members Wealth LLC did not file a 13F for Q2 2025, 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 | 36,527 | $24.5M | 15.5% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 237,674 | $11.0M | 7.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,389 | $9.07M | 5.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 66,470 | $6.67M | 4.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,294 | $6.41M | 4.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,020 | $4.66M | 3.0% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 190,624 | $4.22M | 2.7% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 163,696 | $4.17M | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,959 | $4.14M | 2.6% | – | – | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 169,932 | $3.98M | 2.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,964 | $3.72M | 2.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 133,058 | $3.23M | 2.0% | – | – | – |
| RBARB Global Inc. | COM | 28,302 | $3.04M | 1.9% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 119,326 | $2.89M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,974 | $2.80M | 1.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,900 | $2.61M | 1.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,223 | $2.48M | 1.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,780 | $2.44M | 1.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,632 | $2.41M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,996 | $2.35M | 1.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,102 | $2.24M | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,618 | $2.22M | 1.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,656 | $2.09M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,729 | $1.89M | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,546 | $1.61M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,122 | $1.57M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,837 | $1.52M | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,421 | $1.46M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,736 | $1.39M | 0.9% | – | – | – |
| KOCoca Cola Co | Stock | 18,797 | $1.26M | 0.8% | – | – | History |
| ORCLOracle Corp | Stock | 4,295 | $1.24M | 0.8% | – | – | History |
| SYKStryker Corp | Stock | 2,971 | $1.08M | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,120 | $1.07M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,423 | $1.02M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,700 | $1.01M | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,300 | $890.3K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,589 | $884.4K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,641 | $880.4K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,419 | $840.2K | 0.5% | – | – | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 15,647 | $791.2K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,113 | $762.5K | 0.5% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,823 | $758.8K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,479 | $736.9K | 0.5% | – | – | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,053 | $722.3K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,070 | $721.0K | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,498 | $705.6K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 818 | $675.5K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,188 | $641.6K | 0.4% | – | – | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 22,588 | $574.2K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 1,647 | $573.0K | 0.4% | – | – | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,399 | $573.0K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,861 | $515.3K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,376 | $506.1K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,047 | $481.1K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $474.1K | 0.3% | – | – | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 18,240 | $464.6K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,303 | $430.4K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,349 | $425.0K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 4,425 | $419.5K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,391 | $419.5K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 4,073 | $415.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,228 | $414.6K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,092 | $414.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,112 | $411.9K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 17,350 | $406.3K | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,603 | $397.6K | 0.3% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,402 | $386.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 637 | $365.5K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $358.2K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 578 | $345.4K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,649 | $341.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,729 | $333.1K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,276 | $326.6K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 994 | $308.9K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,880 | $303.9K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 256 | $300.3K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,407 | $286.9K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,156 | $282.5K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,520 | $282.2K | 0.2% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $275.5K | 0.2% | – | – | – |
| CEGConstellation Energy Corp | Stock | 771 | $270.5K | 0.2% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,649 | $266.1K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 1,579 | $264.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,284 | $261.8K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,629 | $251.8K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,165 | $250.7K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 266 | $242.7K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,151 | $241.9K | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,027 | $241.1K | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,345 | $238.9K | 0.2% | – | – | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,602 | $234.9K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $230.2K | 0.1% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,144 | $227.6K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,964 | $221.8K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 1,475 | $220.6K | 0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,390 | $218.6K | 0.1% | – | – | – |
| iShares Tr464288125 | 3YRTB ETF | 2,835 | $216.1K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,507 | $215.7K | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 1,851 | $213.0K | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 681 | $212.3K | 0.1% | – | – | History |