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CIK: 0002059574
Total reported value
$182.4M
$182.4M
104 檔
31.6%
As reported in its official Q3 2025 Form 13F filing, Members Wealth LLC's tracked investment portfolio stood at $182.4M with 104 total positions.
In Q3 2025, Members Wealth LLC displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.54% | -0.53% | -0.87% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.98% | -0.06% | +28.59% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.74% | -0.71% | +4.85% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.23% | +0.36% | +7.91% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.06% | -0.14% | +34.93% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.95% | -0.21% | +13.02% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.67% | +0.06% | +4.19% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.64% | +0.01% | +32.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.41% | +1.12% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.52% | +0.01% | +36.30% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.35% | -0.03% | -1.04% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.05% | +0.03% | +329.97% | |
| 13 | RBA | Rb Global Inc | Stock-Industrials | 1.93% | -0.18% | -2.89% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.83% | — | +46.93% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.11% | +2.64% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.05% | +0.62% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.13% | +0.11% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | -0.07% | +122.88% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.52% | +0.01% | +34.37% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | +0.15% | +27.45% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.42% | +0.17% | -18.96% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.05% | +80.09% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | -0.10% | -5.18% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.17% | +7.41% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | -0.58% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.17% | -6.73% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.03% | -0.36% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.02% | +19.85% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | -0.06% | -3.50% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -5.76% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.11% | -22.44% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.07% | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.68% | +0.01% | +1.54% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.12% | +6.27% | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.64% | +0.14% | +58.80% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.06% | -12.55% | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.56% | +0.05% | -25.97% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.12% | -8.33% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.03% | -13.10% | |
| 40 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.50% | +0.06% | +86.99% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.02% | +4.25% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.48% | -0.01% | -20.02% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.36% | +3.72% | |
| 44 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.46% | -0.02% | +86.57% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.02% | -3.68% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.05% | -30.13% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.09% | -2.97% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -1.51% | |
| 49 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.36% | +0.22% | +3.60% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.02% | -10.63% |
According to official SEC Form 13F filings, Members Wealth LLC reported a total U.S. public equity portfolio value of $182.4M across 104 disclosed positions in Q3 2025.
During Q3 2025, Members Wealth LLC's top holdings by market value included IVV (15.5%)、FBND (7.0%)、SPYG (5.7%). The largest single position, IVV, represented 15.5% 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 31.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBMR
市值: $464.6K
Top Position Liquidated / Trimmed
IBDQ
前期市值: $2.9M
In Q3 2025, Members Wealth LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 8 holdings, and fully liquidating 6 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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