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Members Wealth

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

Top 5 stock holdings are IVV, FBND, SPYG, BND, SPYV, and represent 39.88% of Members Wealth's stock portfolio.
Added to shares of these 10 stocks: SPYV, BND, FBND, NEAR, DMAC, IDEQ, BSMR, VO, XLK, IBDS.
Started 13 new stock positions in DMAC, COST, CMF, MRK, XLF, BSMR, VT, ACHV, IBMQ, IDEQ. TRV, NEAR, XLY.
Reduced shares in these 10 stocks: SCHD, SGOV, RBA, IVV, SPHQ, VOO, QQQ, SPY, VEA, UNH.
Sold out of its positions in DIS, IGV, IWN, Marsh & McLennan Companies, NFLX, PEP, BIL, NOW, SHOP, MOAT. VEA.
Members Wealth was a net seller of stock by $-1.4M.
Members Wealth has $160M in assets under management (AUM), dropping by 1.13%.
Central Index Key (CIK): 0002059574

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Portfolio Holdings for Members Wealth

Members Wealth holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.4	$25M	-3%	35k	695.89	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.9	$13M	+15%	273k	46.20	View chart
Spdr Series Trust State Street Spd (SPYG)	5.8	$9.2M		86k	107.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.6	$8.9M	+38%	119k	74.34	View chart
Spdr Series Trust State Street Spd (SPYV)	5.2	$8.4M	+71%	144k	58.16	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	2.7	$4.3M		194k	22.10	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.6	$4.2M		166k	25.50	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.5	$4.1M		173k	23.45	View chart
Microsoft Corporation (MSFT)	2.2	$3.6M	-4%	7.6k	470.26	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.2	$3.5M	+9%	146k	24.32	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.2	$3.5M	-47%	35k	100.62	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.9	$3.1M	+6%	127k	24.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$2.8M	+8%	30k	93.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$2.7M	+14%	9.2k	299.76	View chart
Apple (AAPL)	1.7	$2.7M	-3%	11k	255.41	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.6	$2.6M	+10%	6.7k	379.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$2.3M	-13%	3.4k	692.73	View chart
NVIDIA Corporation (NVDA)	1.5	$2.3M	-5%	13k	186.47	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.1M	-2%	6.4k	333.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.1M	-4%	9.3k	224.58	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.3	$2.0M	-19%	26k	77.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.9M	-3%	5.5k	342.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.8M	-19%	2.9k	637.19	View chart
Amazon (AMZN)	1.0	$1.7M		7.0k	238.42	View chart
Home Depot (HD)	0.9	$1.5M		3.8k	386.51	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.9	$1.4M	NEW	27k	51.18	View chart
Coca-Cola Company (KO)	0.9	$1.4M		19k	72.56	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$1.2M	-11%	4.2k	283.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.1M	-26%	1.8k	625.55	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.7	$1.1M	+3%	14k	76.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.1M	+2%	3.2k	333.22	View chart
Stryker Corporation (SYK)	0.7	$1.0M		2.9k	356.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.0M	-9%	5.6k	185.26	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.6	$956k	+20%	19k	50.59	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.6	$887k	+22%	42k	21.19	View chart
Diamedica Therapeutics Com New (DMAC)	0.5	$864k	NEW	101k	8.53	View chart
Meta Platforms Cl A (META)	0.5	$861k	-9%	1.3k	672.16	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.5	$850k	-6%	13k	66.99	View chart
Eli Lilly & Co. (LLY)	0.5	$796k	-8%	749.00	1063.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$792k	-10%	4.0k	199.22	View chart
Rb Global (RBA)	0.5	$762k	-76%	6.5k	116.98	View chart
Broadcom (AVGO)	0.5	$762k	-11%	2.3k	324.83	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$736k	-5%	5.5k	133.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$720k		1.5k	483.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$700k	-25%	3.2k	217.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$692k		1.5k	471.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$644k	-83%	22k	29.18	View chart
Oracle Corporation (ORCL)	0.4	$631k	-19%	3.5k	182.43	View chart
Procter & Gamble Company (PG)	0.4	$627k		4.2k	149.49	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.4	$575k		23k	25.47	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.4	$575k		22k	25.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$557k	+3%	5.5k	100.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$547k	+32%	5.5k	100.25	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.3	$516k	NEW	16k	32.59	View chart
Tesla Motors (TSLA)	0.3	$485k	+6%	1.1k	435.20	View chart
Visa Com Cl A (V)	0.3	$479k	-11%	1.5k	328.39	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.3	$467k		18k	25.59	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$464k	+292%	3.2k	146.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.3	$459k	+12%	20k	23.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$458k	+50%	19k	23.69	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$457k		2.3k	198.30	View chart
Johnson & Johnson (JNJ)	0.3	$452k	-8%	2.0k	221.48	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$439k	+21%	2.8k	158.10	View chart
Lowe's Companies (LOW)	0.3	$438k		1.6k	277.96	View chart
Exxon Mobil Corporation (XOM)	0.3	$434k	+27%	3.2k	134.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$433k	-9%	570.00	760.43	View chart
Wal-Mart Stores (WMT)	0.3	$428k	-10%	3.6k	117.64	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$426k		8.3k	51.08	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$413k		20k	20.55	View chart
Southern Company (SO)	0.2	$392k		4.4k	88.16	View chart
UnitedHealth (UNH)	0.2	$391k	-46%	1.1k	351.61	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$367k	+100%	7.5k	49.22	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$367k	-4%	1.3k	275.05	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$358k	-2%	562.00	636.12	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$357k	-15%	7.1k	50.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$357k	NEW	15k	23.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$327k	-9%	672.00	487.14	View chart
Boeing Company (BA)	0.2	$324k	+12%	1.3k	248.43	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$320k	+27%	4.0k	79.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$315k	+2%	2.5k	128.13	View chart
Mastercard Incorporated Cl A (MA)	0.2	$313k	-6%	594.00	527.16	View chart
Raytheon Technologies Corp (RTX)	0.2	$303k		1.6k	194.11	View chart
JPMorgan Chase & Co. (JPM)	0.2	$299k		995.00	300.95	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$288k	+31%	1.8k	164.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$281k		1.3k	219.11	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$277k	-6%	3.8k	72.26	View chart
Chevron Corporation (CVX)	0.2	$274k		1.6k	167.48	View chart
Abbvie (ABBV)	0.2	$261k	+2%	1.2k	220.77	View chart
Abbott Laboratories (ABT)	0.2	$258k	-38%	2.4k	108.76	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$248k		2.0k	122.39	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$247k	NEW	4.3k	57.79	View chart
AmerisourceBergen (COR)	0.2	$244k		685.00	355.51	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$238k		3.6k	65.93	View chart
Honeywell International (HON)	0.1	$236k	-7%	1.1k	221.16	View chart
Constellation Energy (CEG)	0.1	$221k		776.00	285.27	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.1	$220k		2.9k	76.46	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$210k	NEW	3.9k	53.41	View chart
Merck & Co (MRK)	0.1	$210k	NEW	2.0k	107.42	View chart
PNC Financial Services (PNC)	0.1	$210k	-8%	950.00	220.75	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$205k	NEW	8.0k	25.67	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$204k	NEW	1.4k	145.87	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$203k		11k	18.80	View chart
Travelers Companies (TRV)	0.1	$203k	NEW	720.00	281.71	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$203k	NEW	1.7k	122.33	View chart
Costco Wholesale Corporation (COST)	0.1	$200k	NEW	205.00	976.70	View chart
Achieve Life Sciences (ACHV)	0.1	$153k	NEW	30k	5.09	View chart

Past Filings by Members Wealth

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

Members Wealth 2025 Q4 filed Jan. 28, 2026
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

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