Members Wealth
Latest statistics and disclosures from Members Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FBND, SPYG, SGOV, BND, and represent 36.55% of Members Wealth's stock portfolio.
- Added to shares of these 10 stocks: IBDS, FBND, BND, IEFA, IBDU, IBDT, VOO, IBDR, SPHQ, SPYV.
- Started 13 new stock positions in ISHG, IBMR, IGV, VEA, CEG, BA, XLI, DIS, BSCT, SHOP. XLK, PNC, MAGS.
- Reduced shares in these 10 stocks: IBDQ, IWD, MOAT, IBMN, IWB, DSTL, ORCL, QUAL, VUG, HELO.
- Sold out of its positions in ADBE, AMGN, DSTL, GWW, IUSG, QUAL, IBDQ, IBMN, LAC, MRK. ACN.
- Members Wealth was a net buyer of stock by $8.9M.
- Members Wealth has $158M in assets under management (AUM), dropping by 19.10%.
- Central Index Key (CIK): 0002059574
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Portfolio Holdings for Members Wealth
Members Wealth holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.5 | $25M | 37k | 671.85 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.0 | $11M | +28% | 238k | 46.34 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 5.7 | $9.1M | +4% | 86k | 104.95 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.2 | $6.7M | +7% | 67k | 100.37 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $6.4M | +34% | 86k | 74.32 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 3.0 | $4.7M | +13% | 84k | 55.49 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.7 | $4.2M | +4% | 191k | 22.12 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.6 | $4.2M | +32% | 164k | 25.48 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.1M | 8.0k | 519.72 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.5 | $4.0M | +36% | 170k | 23.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $3.7M | 135k | 27.53 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $3.2M | +329% | 133k | 24.29 |
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| Rb Global (RBA) | 1.9 | $3.0M | -2% | 28k | 107.50 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $2.9M | +46% | 119k | 24.23 |
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| Apple (AAPL) | 1.8 | $2.8M | +2% | 11k | 255.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.6M | 3.9k | 668.45 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.5M | 13k | 187.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $2.4M | +122% | 28k | 87.90 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.5 | $2.4M | +34% | 33k | 73.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $2.3M | +27% | 8.0k | 293.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $2.2M | -18% | 6.1k | 366.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.2M | +80% | 3.6k | 614.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.1M | -5% | 9.7k | 216.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.9M | +7% | 5.7k | 329.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | 6.5k | 245.54 |
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| Amazon (AMZN) | 1.0 | $1.6M | -6% | 7.1k | 220.63 |
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| Home Depot (HD) | 1.0 | $1.5M | 3.8k | 396.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.5M | +19% | 2.4k | 603.16 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.4M | -3% | 4.7k | 293.85 |
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| Coca-Cola Company (KO) | 0.8 | $1.3M | -5% | 19k | 66.78 |
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| Oracle Corporation (ORCL) | 0.8 | $1.2M | -22% | 4.3k | 289.02 |
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| Stryker Corporation (SYK) | 0.7 | $1.1M | 3.0k | 364.15 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.1M | 6.1k | 174.15 |
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| Meta Platforms Cl A (META) | 0.6 | $1.0M | +6% | 1.4k | 717.28 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.6 | $1.0M | +58% | 14k | 73.54 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $890k | -12% | 4.3k | 207.05 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.6 | $884k | -25% | 14k | 65.08 |
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| Broadcom (AVGO) | 0.6 | $880k | -8% | 2.6k | 333.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $840k | -13% | 4.4k | 190.14 |
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| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.5 | $791k | +86% | 16k | 50.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $763k | +4% | 3.1k | 244.93 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $759k | -20% | 5.8k | 130.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $737k | +3% | 1.5k | 498.22 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $722k | +86% | 34k | 21.21 |
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| UnitedHealth (UNH) | 0.5 | $721k | -3% | 2.1k | 348.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $706k | -30% | 1.5k | 471.04 |
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| Eli Lilly & Co. (LLY) | 0.4 | $676k | -2% | 818.00 | 825.85 |
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| Procter & Gamble Company (PG) | 0.4 | $642k | 4.2k | 153.20 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.4 | $574k | +3% | 23k | 25.42 |
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| Visa Com Cl A (V) | 0.4 | $573k | -10% | 1.6k | 347.91 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $573k | 22k | 25.58 |
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| Abbott Laboratories (ABT) | 0.3 | $515k | -11% | 3.9k | 133.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $506k | +18% | 5.4k | 94.14 |
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| Tesla Motors (TSLA) | 0.3 | $481k | +15% | 1.0k | 459.46 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $474k | 630.00 | 752.52 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.3 | $465k | NEW | 18k | 25.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $430k | 2.3k | 186.90 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $425k | 8.3k | 50.90 |
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| Southern Company (SO) | 0.3 | $420k | 4.4k | 94.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $420k | -5% | 8.4k | 49.99 |
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| Wal-Mart Stores (WMT) | 0.3 | $415k | +7% | 4.1k | 101.95 |
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| Johnson & Johnson (JNJ) | 0.3 | $415k | -5% | 2.2k | 186.08 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $414k | -2% | 20k | 20.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $412k | +9% | 4.1k | 100.17 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.3 | $406k | 17k | 23.42 |
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| Lowe's Companies (LOW) | 0.3 | $398k | -3% | 1.6k | 248.03 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $386k | -3% | 1.4k | 275.30 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $366k | 637.00 | 573.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $358k | -49% | 743.00 | 482.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $345k | +2% | 578.00 | 597.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $341k | NEW | 5.6k | 60.37 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $333k | 3.7k | 89.34 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $327k | -5% | 2.3k | 143.49 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $309k | +6% | 994.00 | 310.81 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $304k | +51% | 13k | 23.59 |
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| Netflix (NFLX) | 0.2 | $300k | +8% | 256.00 | 1172.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $287k | -12% | 2.4k | 119.19 |
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| Abbvie (ABBV) | 0.2 | $283k | +7% | 1.2k | 244.42 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $282k | -7% | 2.5k | 111.97 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $276k | -5% | 4.1k | 67.19 |
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| Constellation Energy (CEG) | 0.2 | $271k | NEW | 771.00 | 350.90 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $266k | -68% | 2.6k | 100.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $264k | -2% | 1.6k | 167.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $262k | -81% | 1.3k | 203.87 |
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| Chevron Corporation (CVX) | 0.2 | $252k | -25% | 1.6k | 154.55 |
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| Boeing Company (BA) | 0.2 | $251k | NEW | 1.2k | 215.20 |
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| Servicenow (NOW) | 0.2 | $243k | 266.00 | 912.43 |
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| Honeywell International (HON) | 0.2 | $242k | 1.2k | 210.18 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $241k | -7% | 2.0k | 118.95 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $239k | 1.3k | 177.60 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $235k | NEW | 3.6k | 65.22 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $230k | NEW | 809.00 | 284.54 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $228k | -34% | 3.1k | 72.38 |
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| Walt Disney Company (DIS) | 0.1 | $222k | NEW | 2.0k | 112.95 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $221k | NEW | 1.5k | 149.57 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $219k | +7% | 2.4k | 91.46 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $216k | NEW | 2.8k | 76.21 |
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| Pepsi (PEP) | 0.1 | $216k | -16% | 1.5k | 143.15 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $213k | NEW | 1.9k | 115.08 |
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| AmerisourceBergen (COR) | 0.1 | $212k | -30% | 681.00 | 311.77 |
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| PNC Financial Services (PNC) | 0.1 | $206k | NEW | 1.0k | 198.44 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $205k | NEW | 1.3k | 153.76 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $204k | -18% | 1.0k | 201.29 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $204k | NEW | 11k | 18.86 |
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Past Filings by Members Wealth
SEC 13F filings are viewable for Members Wealth going back to 2024
- Members Wealth 2025 Q3 filed Nov. 13, 2025
- Members Wealth 2024 Q2 filed July 10, 2025
- Members Wealth 2025 Q1 filed April 15, 2025
- Members Wealth 2024 Q4 filed March 17, 2025