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 Tr46436E718 | 0-3 MTH TREASURY | 66,470 | $6.67M | 4.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,389 | $9.07M | 5.7% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 237,674 | $11.0M | 7.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,527 | $24.5M | 15.5% | – | – | – |