MEMBERS WEALTH LLC

Filed: 3/17/2025ACC: 0001951757-25-000280

📋 What this filing means

MEMBERS WEALTH LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $133.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$133.93M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

COM$28.37M21.2%

CORE S&P500 ETF$18.23M13.6%

TOTAL BD ETF$8.59M6.4%

PRTFLO S&P500 GW$7.12M5.3%

TOTAL BND MRKT$5.67M4.2%

0-3 MNTH TREASRY$5.06M3.8%

IBONDS DEC 2030$3.94M2.9%

Portfolio Concentration

Top 3$33.94M25.3%

4–10$28.07M21.0%

11–25$29.89M22.3%

Rest$42.04M31.4%

Top 3 weight

25.3%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.07K

TypeSH

Market value$18.23M

13.61%

Sole

0.00

Shared

0.00

None

30.07K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares191.38K

TypeSH

Market value$8.59M

6.42%

Sole

0.00

Shared

0.00

None

191.38K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares78.31K

TypeSH

Market value$7.12M

5.32%

Sole

0.00

Shared

0.00

None

78.31K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares78.94K

TypeSH

Market value$5.67M

4.24%

Sole

0.00

Shared

0.00

None

78.94K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares50.39K

TypeSH

Market value$5.06M

3.78%

Sole

0.00

Shared

0.00

None

50.39K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares184.65K

TypeSH

Market value$3.94M

2.94%

Sole

0.00

Shared

0.00

None

184.65K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares70.99K

TypeSH

Market value$3.72M

2.78%

Sole

0.00

Shared

0.00

None

70.99K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares128.22K

TypeSH

Market value$3.55M

2.65%

Sole

0.00

Shared

0.00

None

128.22K

MICROSOFT CORP

SOLE

COM

Shares7.84K

TypeSH

Market value$3.21M

2.40%

Sole

0.00

Shared

0.00

None

7.84K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares117.32K

TypeSH

Market value$2.92M

2.18%

Sole

0.00

Shared

0.00

None

117.32K

ISHARES TR

SOLE

IBONDS DEC 29

Shares120.61K

TypeSH

Market value$2.75M

2.05%

Sole

0.00

Shared

0.00

None

120.61K

RB GLOBAL INC

SOLE

COM

Shares29.13K

TypeSH

Market value$2.74M

2.04%

Sole

0.00

Shared

0.00

None

29.13K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares105.76K

TypeSH

Market value$2.65M

1.98%

Sole

0.00

Shared

0.00

None

105.76K

APPLE INC

SOLE

COM

Shares10.67K

TypeSH

Market value$2.53M

1.89%

Sole

0.00

Shared

0.00

None

10.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.04K

TypeSH

Market value$2.40M

1.79%

Sole

0.00

Shared

0.00

None

8.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.84K

TypeSH

Market value$2.32M

1.73%

Sole

0.00

Shared

0.00

None

3.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.47K

TypeSH

Market value$1.93M

1.44%

Sole

0.00

Shared

0.00

None

9.47K

ISHARES TR

SOLE

IBONDS DEC2026

Shares70.04K

TypeSH

Market value$1.69M

1.26%

Sole

0.00

Shared

0.00

None

70.04K

AMAZON COM INC

SOLE

COM

Shares7.28K

TypeSH

Market value$1.67M

1.24%

Sole

0.00

Shared

0.00

None

7.28K

HOME DEPOT INC

SOLE

COM

Shares4.02K

TypeSH

Market value$1.64M

1.22%

Sole

0.00

Shared

0.00

None

4.02K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.95K

TypeSH

Market value$1.64M

1.22%

Sole

0.00

Shared

0.00

None

5.95K

NVIDIA CORPORATION

SOLE

COM

Shares12.32K

TypeSH

Market value$1.62M

1.21%

Sole

0.00

Shared

0.00

None

12.32K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares24.96K

TypeSH

Market value$1.57M

1.17%

Sole

0.00

Shared

0.00

None

24.96K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares7.21K

TypeSH

Market value$1.39M

1.04%

Sole

0.00

Shared

0.00

None

7.21K

COCA COLA CO

SOLE

COM

Shares19.92K

TypeSH

Market value$1.37M

1.02%

Sole

0.00

Shared

0.00

None

19.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	30.07K	SH	$18.23M 13.61%	30.07K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	191.38K	SH	$8.59M 6.42%	191.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	78.31K	SH	$7.12M 5.32%	78.31K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	78.94K	SH	$5.67M 4.24%	78.94K
ISHARES TRSOLE	0-3 MNTH TREASRY	50.39K	SH	$5.06M 3.78%	50.39K
ISHARES TRSOLE	IBONDS DEC 2030	184.65K	SH	$3.94M 2.94%	184.65K
SPDR SER TRSOLE	PRTFLO S&P500 VL	70.99K	SH	$3.72M 2.78%	70.99K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	128.22K	SH	$3.55M 2.65%	128.22K
MICROSOFT CORPSOLE	COM	7.84K	SH	$3.21M 2.40%	7.84K
ISHARES TRSOLE	IBDS DEC28 ETF	117.32K	SH	$2.92M 2.18%	117.32K
ISHARES TRSOLE	IBONDS DEC 29	120.61K	SH	$2.75M 2.05%	120.61K
RB GLOBAL INCSOLE	COM	29.13K	SH	$2.74M 2.04%	29.13K
ISHARES TRSOLE	IBONDS DEC25 ETF	105.76K	SH	$2.65M 1.98%	105.76K
APPLE INCSOLE	COM	10.67K	SH	$2.53M 1.89%	10.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.04K	SH	$2.40M 1.79%	8.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.84K	SH	$2.32M 1.73%	3.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.47K	SH	$1.93M 1.44%	9.47K
ISHARES TRSOLE	IBONDS DEC2026	70.04K	SH	$1.69M 1.26%	70.04K
AMAZON COM INCSOLE	COM	7.28K	SH	$1.67M 1.24%	7.28K
HOME DEPOT INCSOLE	COM	4.02K	SH	$1.64M 1.22%	4.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.95K	SH	$1.64M 1.22%	5.95K
NVIDIA CORPORATIONSOLE	COM	12.32K	SH	$1.62M 1.21%	12.32K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	24.96K	SH	$1.57M 1.17%	24.96K
ISHARES TRSOLE	RUS 1000 VAL ETF	7.21K	SH	$1.39M 1.04%	7.21K
COCA COLA COSOLE	COM	19.92K	SH	$1.37M 1.02%	19.92K

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