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Members Wealth

Latest statistics and disclosures from Members Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002059574

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Positions held by Members Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Members Wealth

Members Wealth holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.6	$18M	30k	606.21	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.4	$8.6M	191k	44.90	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.3	$7.1M	78k	90.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.2	$5.7M	79k	71.87	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.8	$5.1M	50k	100.44	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	2.9	$3.9M	185k	21.32	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.8	$3.7M	71k	52.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.6	$3.5M	128k	27.65	View chart
Microsoft Corporation (MSFT)	2.4	$3.2M	7.8k	409.05	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.2	$2.9M	117k	24.92	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.1	$2.7M	121k	22.78	View chart
Rb Global (RBA)	2.0	$2.7M	29k	94.00	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	2.0	$2.7M	106k	25.10	View chart
Apple (AAPL)	1.9	$2.5M	11k	236.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$2.4M	8.0k	298.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$2.3M	3.8k	603.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$1.9M	9.5k	203.26	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.3	$1.7M	70k	24.08	View chart
Amazon (AMZN)	1.2	$1.7M	7.3k	228.93	View chart
Home Depot (HD)	1.2	$1.6M	4.0k	407.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.6M	6.0k	275.04	View chart
NVIDIA Corporation (NVDA)	1.2	$1.6M	12k	131.14	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.2	$1.6M	25k	62.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$1.4M	7.2k	193.15	View chart
Coca-Cola Company (KO)	1.0	$1.4M	20k	68.71	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$1.3M	19k	70.41	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.0	$1.3M	11k	118.62	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$1.3M	4.6k	273.77	View chart
UnitedHealth (UNH)	0.9	$1.2M	2.3k	527.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.2M	6.3k	185.43	View chart
Stryker Corporation (SYK)	0.9	$1.1M	3.0k	385.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.1M	5.7k	195.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.0M	1.9k	554.82	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$988k	6.0k	163.60	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$979k	11k	91.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$963k	2.3k	410.54	View chart
Meta Platforms Cl A (META)	0.7	$945k	1.3k	725.15	View chart
Oracle Corporation (ORCL)	0.7	$934k	5.4k	172.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$907k	5.0k	179.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$793k	11k	75.01	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$738k	31k	23.96	View chart
Procter & Gamble Company (PG)	0.5	$725k	4.3k	169.59	View chart
Eli Lilly & Co. (LLY)	0.5	$716k	820.00	872.71	View chart
Broadcom (AVGO)	0.5	$671k	2.8k	236.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$666k	1.4k	471.59	View chart
Visa Com Cl A (V)	0.5	$640k	1.8k	351.40	View chart
Abbott Laboratories (ABT)	0.4	$573k	4.4k	130.49	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.4	$554k	21k	26.69	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.4	$551k	22k	25.49	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.4	$549k	22k	25.19	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$544k	1.6k	332.43	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.4	$533k	7.9k	67.93	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.4	$528k	9.4k	56.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$519k	2.8k	183.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$514k	973.00	528.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$510k	1.2k	421.27	View chart
Lowe's Companies (LOW)	0.4	$504k	2.0k	250.29	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$479k	3.3k	145.84	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$478k	6.9k	68.99	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$422k	8.3k	50.79	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.3	$421k	8.4k	50.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$413k	659.00	627.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$406k	2.3k	176.52	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$403k	20k	20.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.3	$400k	17k	23.28	View chart
Wal-Mart Stores (WMT)	0.3	$396k	3.8k	103.61	View chart
Southern Company (SO)	0.3	$387k	4.5k	86.82	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$371k	18k	20.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$364k	3.8k	96.76	View chart
Johnson & Johnson (JNJ)	0.3	$364k	2.3k	155.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$360k	4.5k	80.84	View chart
Mastercard Incorporated Cl A (MA)	0.3	$353k	626.00	564.60	View chart
AmerisourceBergen (COR)	0.3	$348k	1.4k	243.59	View chart
Chevron Corporation (CVX)	0.3	$346k	2.2k	154.89	View chart
Marsh & McLennan Companies (MMC)	0.3	$344k	1.5k	228.97	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$332k	3.7k	89.04	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$328k	566.00	578.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$324k	6.5k	49.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$318k	2.2k	143.98	View chart
Tesla Motors (TSLA)	0.2	$300k	890.00	336.51	View chart
W.W. Grainger (GWW)	0.2	$296k	288.00	1027.55	View chart
Constellation Energy (CEG)	0.2	$285k	908.00	313.80	View chart
Exxon Mobil Corporation (XOM)	0.2	$281k	2.6k	107.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$279k	2.4k	115.58	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$278k	1.2k	238.71	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$273k	4.4k	61.58	View chart
Walt Disney Company (DIS)	0.2	$272k	2.5k	109.23	View chart
Pepsi (PEP)	0.2	$269k	1.9k	144.00	View chart
Servicenow (NOW)	0.2	$268k	273.00	982.40	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$261k	671.00	388.61	View chart
SYSCO Corporation (SYY)	0.2	$259k	3.7k	70.21	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$253k	2.8k	91.52	View chart
Adobe Systems Incorporated (ADBE)	0.2	$253k	546.00	462.76	View chart
Amgen (AMGN)	0.2	$252k	854.00	295.06	View chart
Ross Stores (ROST)	0.2	$245k	1.8k	139.55	View chart
Merck & Co (MRK)	0.2	$242k	2.8k	85.66	View chart
JPMorgan Chase & Co. (JPM)	0.2	$234k	848.00	275.33	View chart
Honeywell International (HON)	0.2	$233k	1.1k	205.01	View chart
Netflix (NFLX)	0.2	$232k	226.00	1027.31	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$231k	2.1k	107.93	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$217k	4.3k	50.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$215k	1.3k	165.85	View chart
Thermo Fisher Scientific (TMO)	0.2	$214k	399.00	537.42	View chart
Boeing Company (BA)	0.2	$212k	1.1k	186.25	View chart
Costco Wholesale Corporation (COST)	0.2	$209k	196.00	1064.58	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$208k	468.00	443.55	View chart
Raytheon Technologies Corp (RTX)	0.2	$205k	1.6k	126.76	View chart
Philip Morris International (PM)	0.2	$203k	1.4k	149.89	View chart
Zoetis Cl A (ZTS)	0.2	$202k	1.2k	173.88	View chart
Shopify Cl A (SHOP)	0.1	$200k	1.7k	120.49	View chart

Past Filings by Members Wealth

SEC 13F filings are viewable for Members Wealth going back to 2024

Members Wealth 2024 Q4 filed March 17, 2025

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