Members Wealth

Members Wealth as of Dec. 31, 2025

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