Members Wealth LLC — Q4 2025 13F Holdings

Name: Members Wealth LLC — 13F Holdings, Q4 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	15.41%	-0.53%	-3.19%
2	FBND	Fidelity Total Bond ETF	ETF-Other	7.91%	-0.06%	+15.00%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.78%	-0.71%	-0.83%
4	BND	Vanguard Total Bond Market	ETF-Other	5.55%	-0.14%	+38.15%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.24%	-0.21%	+71.14%
6	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.68%	+0.06%	+1.71%
7	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.65%	+0.01%	+1.19%
8	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.54%	+0.01%	+1.71%
9	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.41%	-4.26%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.22%	+0.03%	+9.63%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.18%	+0.36%	-47.85%
12	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.93%	—	+6.26%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.78%	—	+8.76%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.72%	+0.15%	+14.62%
15	AAPL	Apple INC	Stock-Tech	1.70%	—	-3.40%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.60%	+0.17%	+10.24%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	—	-13.15%
18	NVDA	Nvidia CORP	Stock-Tech	1.46%	—	-5.68%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	—	-2.80%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.30%	—	-4.16%
21	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.27%	+0.01%	-19.52%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	+0.17%	-3.70%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	-19.87%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	-1.50%
25	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-0.73%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.85%	—	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-0.45%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.75%	—	-11.11%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	-26.97%
30	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.68%	+0.14%	+3.40%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+2.31%
32	SYK	Stryker CORP	Stock-Healthcare	0.66%	—	-1.14%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.65%	—	-9.12%
34	CALI	Ishrs Sh-trm Ca Muni Act ETF	ETF-Other	0.60%	+0.06%	+20.80%
35	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.56%	-0.02%	+22.98%
36	DMAC	Diamedica Therapeutics INC	Stock-Other	0.54%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	-9.98%
38	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.53%	+0.05%	-6.67%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	+0.09%	-8.44%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	-10.00%
41	RBA	Rb Global INC	Stock-Industrials	0.48%	-0.18%	-76.98%
42	AVGO	Broadcom INC	Stock-Tech	0.48%	—	-11.17%
43	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.46%	—	-5.67%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	+0.36%	+0.74%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	-25.02%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	-1.94%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	—	-83.65%
48	ORCL	Oracle CORP	Stock-Tech	0.39%	—	-19.53%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+0.19%
50	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.36%	+0.22%	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Members Wealth LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+2.3%	+71.14%	Add
2	BND	Vanguard Total Bond Market	+1.5%	+38.15%	Add
3	FBND	Fidelity Total Bond ETF	+0.9%	+15.00%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	-2.80%	Trim
5	VO	Vanguard Mid-cap ETF	+0.2%	+14.62%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+8.76%	Add
7	IWB	Ishares Russell 1000 ETF	+0.2%	+10.24%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+2.31%	Add
9	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.2%	+9.63%	Add
10	XLK	Ss Technology Select Sector	+0.1%	+292.46%	Add
11	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+6.26%	Add
12	CALI	Ishrs Sh-trm Ca Muni Act ETF	+0.1%	+20.80%	Add
13	IBDW	Ishares Ibonds Dec 2031 CORP	+0.1%	+22.98%	Add
14	META	Meta Platforms Inc-class A	-0.1%	-9.98%	Trim
15	IVE	Ishares S&p 500 Value ETF	-0.1%	-25.02%	Trim
16	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-11.11%	Trim
17	ABT	Abbott Laboratories	-0.2%	-38.54%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-13.15%	Trim
19	UNH	Unitedhealth Group INC	-0.2%	-46.28%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-0.2%	-26.97%	Trim
21	SPHQ	Invesco S&p 500 Quality ETF	-0.3%	-19.52%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.3%	-19.87%	Trim
23	MSFT	Microsoft CORP	-0.4%	-4.26%	Trim
24	ORCL	Oracle CORP	-0.4%	-19.53%	Trim
25	RBA	Rb Global INC	-1.5%	-76.98%	Trim
26	SCHD	Schwab US Dvd Equity ETF	-2%	-83.65%	Trim
27	SGOV	Ishares 0-3 Month Treasury B	-2.1%	-47.85%	Trim
28	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
29	DMAC	Diamedica Therapeutics INC	—	NEW	New buy
30	IDEQ	Lazard Intl Dynamic Eqy ETF	—	NEW	New buy
31	BSMR	Invesco Bulletshares 2027 Mb	—	NEW	New buy
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
35	CMF	Ishares California Muni Bond	—	NEW	New buy
36	NOW	Servicenow INC	—	EXIT	Sold out
37	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	SHOP	Shopify INC - Class A	—	EXIT	Sold out
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
41	PEP	Pepsico INC	—	EXIT	Sold out
42	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
43	XLF	Ss Financial Select Sector	—	NEW	New buy
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	IBMQ	Ishares Ibonds Dec 2028 Muni	—	NEW	New buy
46	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
47	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
48	TRV	Travelers Cos Inc/the	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy