Members Wealth LLC
- SEC CIK
- 0002059574
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 106
- +2 vs. Q3 2025
- Portfolio value
- $159.7M
- +$1.79M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,361 | $24.6M | 15.4% | −1,166−3.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 273,330 | $12.6M | 7.9% | +35,656+15.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,669 | $9.22M | 5.8% | −720−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,217 | $8.86M | 5.6% | +32,923+38.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 143,793 | $8.36M | 5.2% | +59,773+71.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 193,880 | $4.28M | 2.7% | +3,256+1.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 165,650 | $4.22M | 2.6% | +1,954+1.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 172,835 | $4.05M | 2.5% | +2,903+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,620 | $3.58M | 2.2% | −339−4.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 145,865 | $3.55M | 2.2% | +12,807+9.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,663 | $3.49M | 2.2% | −31,807−47.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 126,790 | $3.08M | 1.9% | +7,464+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,213 | $2.84M | 1.8% | +2,433+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,165 | $2.75M | 1.7% | +1,169+14.6% | Added | – |
| AAPLApple Inc. | Stock | 10,601 | $2.71M | 1.7% | −373−3.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,727 | $2.55M | 1.6% | +625+10.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,387 | $2.35M | 1.5% | −513−13.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,472 | $2.33M | 1.5% | −751−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,363 | $2.12M | 1.3% | −183−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,254 | $2.08M | 1.3% | −402−4.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,262 | $2.03M | 1.3% | −6,370−19.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,517 | $1.89M | 1.2% | −212−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,899 | $1.85M | 1.2% | −719−19.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,015 | $1.67M | 1.0% | −107−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,809 | $1.47M | 0.9% | −28−0.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,542 | $1.36M | 0.9% | +26,542 | New | – |
| KOCoca Cola Co | Stock | 18,713 | $1.36M | 0.9% | −84−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,210 | $1.19M | 0.7% | −526−11.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,768 | $1.11M | 0.7% | −653−27.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 14,166 | $1.09M | 0.7% | +466+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,185 | $1.06M | 0.7% | +72+2.3% | Added | History |
| SYKStryker Corp | Stock | 2,937 | $1.05M | 0.7% | −34−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,562 | $1.03M | 0.6% | −558−9.1% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 18,901 | $956.3K | 0.6% | +3,254+20.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 41,879 | $887.2K | 0.6% | +7,826+23.0% | Added | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 101,382 | $864.3K | 0.5% | +101,382 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,281 | $861.0K | 0.5% | −142−10.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 12,683 | $849.6K | 0.5% | −906−6.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 749 | $796.4K | 0.5% | −69−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,977 | $792.3K | 0.5% | −442−10.0% | Reduced | – |
| RBARB Global Inc. | COM | 6,515 | $762.1K | 0.5% | −21,787−77.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,346 | $762.1K | 0.5% | −295−11.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,493 | $735.7K | 0.5% | −330−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,490 | $720.4K | 0.5% | +11+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,224 | $700.1K | 0.4% | −1,076−25.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $692.1K | 0.4% | −29−1.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,068 | $643.9K | 0.4% | −112,896−83.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,456 | $630.5K | 0.4% | −839−19.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,196 | $627.3K | 0.4% | +8+0.2% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 22,588 | $575.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,399 | $575.0K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,539 | $556.5K | 0.3% | +163+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,460 | $547.4K | 0.3% | +1,348+32.8% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 15,830 | $515.9K | 0.3% | +15,830 | New | – |
| TSLATesla, Inc. | Stock | 1,115 | $485.2K | 0.3% | +68+6.5% | Added | History |
| VVisa Inc. | Stock | 1,458 | $478.8K | 0.3% | −189−11.5% | Reduced | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 18,240 | $466.8K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,175 | $463.8K | 0.3% | +1,557+96.2% | AddedConverted for a 2-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 19,473 | $458.6K | 0.3% | +2,123+12.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 19,342 | $458.2K | 0.3% | +6,462+50.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,304 | $456.9K | 0.3% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,039 | $451.6K | 0.3% | −189−8.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,775 | $438.7K | 0.3% | +499+21.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,575 | $437.8K | 0.3% | −28−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,216 | $433.7K | 0.3% | +696+27.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 570 | $433.4K | 0.3% | −60−9.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,639 | $428.1K | 0.3% | −434−10.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,349 | $426.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,093 | $412.9K | 0.3% | +10.0% | Added | – |
| SOSouthern Co | Stock | 4,449 | $392.2K | 0.2% | +24+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,112 | $391.0K | 0.2% | −958−46.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,458 | $367.1K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,334 | $366.9K | 0.2% | −68−4.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 562 | $357.5K | 0.2% | −16−2.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,060 | $356.8K | 0.2% | −1,331−15.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,034 | $356.8K | 0.2% | +15,034 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 672 | $327.4K | 0.2% | −71−9.6% | Reduced | – |
| BABoeing Co | Stock | 1,305 | $324.2K | 0.2% | +140+12.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,007 | $319.8K | 0.2% | +863+27.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,457 | $314.8K | 0.2% | +50+2.1% | Added | – |
| MAMastercard Inc | Stock | 594 | $313.1K | 0.2% | −43−6.8% | Reduced | History |
| RTXRTX Corp | Stock | 1,559 | $302.6K | 0.2% | −20−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 995 | $299.4K | 0.2% | +1+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,752 | $288.0K | 0.2% | +418+31.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,284 | $281.3K | 0.2% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,837 | $277.3K | 0.2% | −263−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,634 | $273.7K | 0.2% | +5+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,180 | $260.5K | 0.2% | +24+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,373 | $258.1K | 0.2% | −1,488−38.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,027 | $248.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,274 | $247.0K | 0.2% | +4,274 | New | – |
| CORCencora, Inc. | Stock | 685 | $243.5K | 0.2% | +4+0.6% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,602 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,066 | $235.8K | 0.1% | −85−7.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 776 | $221.4K | 0.1% | +5+0.6% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 2,871 | $219.5K | 0.1% | +36+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,933 | $210.1K | 0.1% | +3,933 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,955 | $210.0K | 0.1% | +1,955 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 950 | $209.7K | 0.1% | −86−8.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 7,970 | $204.6K | 0.1% | +7,970 | New | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,649 | $341.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 256 | $300.3K | 0.2% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,649 | $266.1K | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 266 | $242.7K | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,345 | $238.9K | 0.2% | – |
| 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% | – |
| PEPPepsiCo Inc | Stock | 1,507 | $215.7K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,851 | $213.0K | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,014 | $204.1K | 0.1% | History |