13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002059574
Total reported value
$182.4M
$182.4M
110 檔
24.5%
As reported in its official Q4 2024 Form 13F filing, Members Wealth LLC's tracked investment portfolio stood at $182.4M with 110 total positions.
Members Wealth LLC executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 8 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, SPYG) accounted for 24.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.61% | -0.53% | -19.89% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.42% | -0.06% | -8.18% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.32% | -0.71% | -7.00% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.24% | -0.14% | +21.27% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.78% | +0.36% | -38.50% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.94% | +0.06% | +7.35% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.78% | -0.21% | -21.27% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.65% | -0.03% | -4.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.41% | -2.15% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.18% | +0.01% | -18.09% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.05% | +0.01% | -7.62% | |
| 12 | RBA | Rb Global Inc | Stock-Industrials | 2.04% | -0.18% | +48.58% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.98% | — | -12.71% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.11% | -1.87% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | +0.17% | -34.91% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.05% | -3.50% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | -0.10% | -6.47% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.26% | — | -25.94% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.17% | -1.29% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.03% | +4.28% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | +0.15% | -5.57% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.13% | -4.60% | |
| 23 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.17% | +0.05% | +162.43% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.04% | +0.02% | +69.45% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | +3.14% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.99% | +0.01% | -35.66% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.97% | -0.01% | +65.63% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.94% | -0.06% | -6.66% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.02% | +3.94% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | -5.38% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.07% | -0.60% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.06% | +31.03% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.05% | -47.41% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | +0.01% | -1.36% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.73% | +0.27% | NEW | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | -0.05% | +46.81% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.12% | -7.65% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.11% | -1.85% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.03% | +11.36% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.07% | -52.25% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.55% | +0.03% | -2.66% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | +0.40% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.09% | -6.07% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.12% | +6.02% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.36% | -3.49% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.02% | -3.19% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +6.30% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | — | |
| 49 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | — | — | |
| 50 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.41% | +0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.1% | +21.27% | Add |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +0.8% | +162.43% | Add |
| 3 | RBA | Rb Global Inc | +0.7% | +48.58% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.5% | +69.45% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | +3.94% | Add |
| 6 | GSLC | Goldman Activebeta US Lc ETF | +0.4% | +65.63% | Add |
| 7 | DSTL | Distillate US Fundamental St | +0.4% | NEW | New buy |
| 8 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | +86.90% | Add |
| 9 | AAPL | Apple Inc | +0.4% | -1.87% | Trim |
| 10 | HD | Home Depot Inc | +0.3% | +4.28% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.3% | +46.81% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.3% | +31.03% | Add |
| 13 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 14 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 15 | ROST | Ross Stores Inc | +0.2% | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 17 | AVLV | Avantis US Large Cap Value | +0.2% | +75.92% | Add |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 21 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 22 | ZTS | Zoetis Inc | +0.2% | NEW | New buy |
| 23 | FBND | Fidelity Total Bond ETF | +0.1% | -8.18% | Trim |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | -7.62% | Trim |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -7.00% | Trim |
| 26 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -12.71% | Trim |
| 27 | XSMO | Invesco S&p Smallcap Momentu | -0.1% | -31.69% | Trim |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | -0.1% | EXIT | Sold out |
| 29 | XLI | Ss Industrial Select Sector | -0.1% | EXIT | Sold out |
| 30 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 31 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 32 | IGV | Ishares Expanded Tech-softwa | -0.1% | EXIT | Sold out |
| 33 | PNC | Pnc Financial Services Group | -0.1% | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | -0.2% | -1.85% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -4.60% | Trim |
| 36 | BSMQ | Invesco Bulletshares 2026 Mb | -0.2% | EXIT | Sold out |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.2% | EXIT | Sold out |
| 38 | CALI | Ishrs Sh-trm Ca Muni Act ETF | -0.2% | -46.48% | Trim |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | -18.09% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -2.15% | Trim |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | -0.3% | -25.94% | Trim |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | -21.27% | Trim |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | -0.4% | -35.66% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -61.68% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.6% | -47.41% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -52.25% | Trim |
| 47 | IWB | Ishares Russell 1000 ETF | -0.7% | -65.34% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -34.91% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1.7% | -38.50% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -2.1% | -19.89% | Trim |
According to official SEC Form 13F filings, Members Wealth LLC reported a total U.S. public equity portfolio value of $182.4M across 110 disclosed positions in Q4 2024.
During Q4 2024, Members Wealth LLC's top holdings by market value included IVV (13.6%)、FBND (6.4%)、SPYG (5.3%). The largest single position, IVV, represented 13.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DSTL
市值: $528.3K
Top Position Liquidated / Trimmed
BSMQ
前期市值: $301.4K
In Q4 2024, Members Wealth LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 21 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.