Members Wealth LLC — Q1 2025 13F Holdings

Name: Members Wealth LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002059574

Total reported value

$182.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+0.19%
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%	—	+1.02%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.49%	—	+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%	—	+4.92%
23	NVDA	Nvidia CORP	Stock-Tech	1.08%	—	+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%	—	-4.30%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	—	-4.91%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.91%	—	+6.16%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-5.37%
29	SYK	Stryker CORP	Stock-Healthcare	0.83%	—	+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%	—	+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%	—	-0.18%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	+107.61%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	+17.91%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	-13.23%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	—	+0.75%
38	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.60%	—	-33.74%
39	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+2.12%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	-8.61%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+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%	—	-0.56%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	+0.09%	+2.80%
47	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+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%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Members Wealth LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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