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CIK: 0002059574
Total reported value
$182.4M
$182.4M
102 檔
25.6%
According to the latest 13F quarterly dataset, Members Wealth LLC managed an equity portfolio of $182.4M at the end of Q1 2025, spanning 102 distinct U.S. exchange-listed positions.
Members Wealth LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 12 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.62% | -0.53% | +22.56% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.36% | -0.06% | -3.42% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.99% | -0.71% | +5.21% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.68% | +0.36% | +22.25% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.54% | -0.14% | -18.99% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 3.00% | +0.06% | -0.92% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.88% | -0.03% | +6.36% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.86% | -0.21% | +4.71% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.35% | +0.01% | +5.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.41% | +0.37% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.21% | — | +10.32% | |
| 12 | RBA | Rb Global Inc | Stock-Industrials | 2.21% | -0.18% | +0.06% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.18% | +0.01% | +3.36% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.11% | +0.19% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.74% | +0.17% | +360.27% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.05% | +1.02% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | -0.10% | +7.52% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.48% | — | +15.95% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | +0.15% | +5.41% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.22% | +0.01% | +29.00% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | +0.17% | -33.69% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.17% | +4.92% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.13% | +7.19% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | +0.14% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.03% | -4.30% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | +0.02% | -4.91% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.91% | -0.06% | +6.16% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.02% | -5.37% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.07% | +0.20% | |
| 30 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.83% | +0.05% | -26.46% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.05% | +6.35% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +4.91% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.73% | +0.01% | -0.18% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.02% | +107.61% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.07% | +17.91% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.06% | -13.23% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.03% | +0.75% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.60% | -0.01% | -33.74% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.11% | +2.12% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.05% | -8.61% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.12% | +2.76% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.36% | +0.99% | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.56% | +0.03% | +0.45% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.55% | +0.27% | NEW | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.03% | -0.56% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.09% | +2.80% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.02% | +1.26% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | -0.64% | |
| 49 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.43% | — | +3.64% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +22.56% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +1.3% | +360.27% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +22.25% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +107.61% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +29.00% | Add |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.2% | +10.32% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +6.36% | Add |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +15.95% | Add |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +5.12% | Add |
| 10 | RBA | Rb Global Inc | +0.2% | +0.06% | Add |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +3.36% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +17.91% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +36.90% | Add |
| 14 | FBND | Fidelity Total Bond ETF | -0.1% | -3.42% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.02% | Add |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | +4.91% | Add |
| 17 | XLV | Ss Health Care Select Sector | -0.1% | -26.33% | Trim |
| 18 | AAPL | Apple Inc | -0.1% | +0.19% | Add |
| 19 | DSTL | Distillate US Fundamental St | -0.1% | -28.15% | Trim |
| 20 | IVE | Ishares S&p 500 Value ETF | -0.1% | -13.23% | Trim |
| 21 | AVLV | Avantis US Large Cap Value | -0.1% | -30.94% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | +2.12% | Add |
| 23 | NVDA | Nvidia CORP | -0.1% | +7.19% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +2.76% | Add |
| 25 | AMZN | Amazon.com Inc | -0.1% | +4.92% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | -8.61% | Trim |
| 27 | AVGO | Broadcom Inc | -0.1% | +1.55% | Add |
| 28 | HD | Home Depot Inc | -0.2% | -4.30% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | +0.37% | Add |
| 30 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -22.16% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +5.21% | Add |
| 32 | HELO | Jpmorgan Hedged Equity ETF | -0.3% | -26.46% | Trim |
| 33 | GSLC | Goldman Activebeta US Lc ETF | -0.4% | -33.74% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -33.69% | Trim |
| 35 | BND | Vanguard Total Bond Market | -0.7% | -18.99% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 37 | CEG | Constellation Energy | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | SYY | Sysco CORP | — | EXIT | Sold out |
| 40 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 41 | ABBV | Abbvie Inc | — | NEW | New buy |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 44 | BA | Boeing Co/the | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 47 | PM | Philip Morris International | — | EXIT | Sold out |
| 48 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 49 | BSMQ | Invesco Bulletshares 2026 Mb | — | NEW | New buy |
| 50 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Members Wealth LLC reported a total U.S. public equity portfolio value of $182.4M across 102 disclosed positions in Q1 2025.
During Q1 2025, Members Wealth LLC's top holdings by market value included IVV (15.6%)、FBND (6.4%)、SPYG (5.0%). The largest single position, IVV, represented 15.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, SPYG) accounted for 25.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
QUAL
市值: $351.5K
Top Position Liquidated / Trimmed
CEG
前期市值: $284.9K
In Q1 2025, Members Wealth LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 12 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.
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