Members Wealth LLC — Q3 2025 13F Holdings

Name: Members Wealth LLC — 13F Holdings, Q3 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	15.54%	-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%	—	-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%	—	+2.64%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	—	+0.62%
17	NVDA	Nvidia CORP	Stock-Tech	1.57%	—	+0.11%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.55%	—	+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%	—	+80.09%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.33%	—	-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%	—	-6.73%
27	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-0.36%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	—	+19.85%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.88%	—	-3.50%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-5.76%
31	ORCL	Oracle CORP	Stock-Tech	0.79%	—	-22.44%
32	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	—
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.68%	—	+1.54%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+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%	—	-12.55%
37	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.56%	+0.05%	-25.97%
38	AVGO	Broadcom INC	Stock-Tech	0.56%	—	-8.33%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	-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%	—	+4.25%
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.48%	—	-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%	—	-3.68%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-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%	—	-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%	—	-10.63%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Members Wealth LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+1.5%	+329.97%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+122.88%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+4.85%	Add
4	VOO	Vanguard S&p 500 ETF	+0.6%	+80.09%	Add
5	FBND	Fidelity Total Bond ETF	+0.6%	+28.59%	Add
6	BND	Vanguard Total Bond Market	+0.5%	+34.93%	Add
7	NVDA	Nvidia CORP	+0.5%	+0.11%	Add
8	MSFT	Microsoft CORP	+0.4%	+1.12%	Add
9	IBDR	Ishares Ibonds Dec 2026 Term	+0.4%	+46.93%	Add
10	IBDU	Ishares Ibonds Dec 2029 Term	+0.3%	+36.30%	Add
11	SPHQ	Invesco S&p 500 Quality ETF	+0.3%	+34.37%	Add
12	IBDT	Ishares Ibonds Dec 2028 ETF	+0.3%	+32.73%	Add
13	VO	Vanguard Mid-cap ETF	+0.3%	+27.45%	Add
14	GOOG	Alphabet Inc-cl C	+0.2%	-0.58%	Trim
15	XSMO	Invesco S&p Smallcap Momentu	+0.2%	+58.80%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	+19.85%	Add
17	ORCL	Oracle CORP	+0.2%	-22.44%	Trim
18	AVGO	Broadcom INC	+0.2%	-8.33%	Trim
19	CALI	Ishrs Sh-trm Ca Muni Act ETF	+0.2%	+86.99%	Add
20	IBDW	Ishares Ibonds Dec 2031 CORP	+0.2%	+86.57%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+4.25%	Add
22	TSLA	Tesla INC	+0.1%	+15.44%	Add
23	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+13.02%	Add
24	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+7.41%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+6.27%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.62%	Add
27	AAPL	Apple INC	0%	+2.64%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.87%	Trim
29	HELO	Jpmorgan Hedged Equity ETF	-0.3%	-25.97%	Trim
30	IBDV	Ishares Ibonds Dec 2030 CORP	-0.3%	+4.19%	Add
31	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-68.15%	Trim
32	UNH	Unitedhealth Group INC	-0.4%	-3.68%	Trim
33	SGOV	Ishares 0-3 Month Treasury B	-0.5%	+7.91%	Add
34	IWD	Ishares Russell 1000 Value E	-0.8%	-81.29%	Trim
35	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
36	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
37	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
38	DSTL	Distillate US Fundamental St	—	EXIT	Sold out
39	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
40	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
41	CEG	Constellation Energy	—	NEW	New buy
42	GWW	Ww Grainger INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	NEW	New buy
44	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
45	MAGS	Roundhill Magnificent Seven	—	NEW	New buy
46	XLK	Ss Technology Select Sector	—	NEW	New buy
47	DIS	Walt Disney Co/the	—	NEW	New buy
48	SHOP	Shopify INC - Class A	—	NEW	New buy
49	ISHG	Ishares -3 Year Internationa	—	NEW	New buy
50	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy