Members Wealth

Members Wealth as of Sept. 30, 2025

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