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CIK: 0002059574
Total reported value
$182.4M
$182.4M
106 檔
34.9%
At the close of Q4 2025, Members Wealth LLC disclosed equity holdings valued at approximately $182.4M, spread across 106 reported holdings.
Members Wealth LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, SPYG) accounted for 34.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.07% | +8.76% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | +0.15% | +14.62% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.11% | -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% | -0.05% | -13.15% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.13% | -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% | -0.10% | -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% | -0.05% | -19.87% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.17% | -1.50% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.03% | -0.73% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.85% | -0.05% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | -0.45% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.75% | -0.06% | -11.11% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.02% | -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% | -0.02% | +2.31% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.07% | -1.14% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.65% | +0.01% | -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% | -0.12% | -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% | +0.03% | -10.00% | |
| 41 | RBA | Rb Global Inc | Stock-Industrials | 0.48% | -0.18% | -76.98% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.12% | -11.17% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.46% | -0.01% | -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% | -0.06% | -25.02% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.05% | -1.94% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.03% | -83.65% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.11% | -19.53% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +0.19% | |
| 50 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.36% | +0.22% | — |
According to official SEC Form 13F filings, Members Wealth LLC reported a total U.S. public equity portfolio value of $182.4M across 106 disclosed positions in Q4 2025.
During Q4 2025, Members Wealth LLC's top holdings by market value included IVV (15.4%)、FBND (7.9%)、SPYG (5.8%). The largest single position, IVV, represented 15.4% of total portfolio value.
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Top New Position Initiated
NEAR
市值: $1.4M
Top Position Liquidated / Trimmed
VEA
前期市值: $341.0K
In Q4 2025, Members Wealth LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 11 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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