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 Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 193,880 | $4.28M | 2.7% | +3,256+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 143,793 | $8.36M | 5.2% | +59,773+71.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,217 | $8.86M | 5.6% | +32,923+38.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,669 | $9.22M | 5.8% | −720−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 273,330 | $12.6M | 7.9% | +35,656+15.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,361 | $24.6M | 15.4% | −1,166−3.2% | Reduced | – |
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 |