Filed: 4/15/2025ACC: 0001951757-25-000371
📋 What this filing means
MEMBERS WEALTH LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $132.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$132.57M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$24.99M18.9%
CORE S&P500 ETF$20.71M15.6%
TOTAL BD ETF$8.44M6.4%
PRTFLO S&P500 GW$6.62M5.0%
0-3 MNTH TREASRY$6.20M4.7%
TOTAL BND MRKT$4.70M3.5%
IBONDS DEC 2030$3.97M3.0%
Portfolio Concentration
Top 3$35.77M27.0%
4–10$28.55M21.5%
11–25$29.96M22.6%
Rest$38.29M28.9%
Top 3 weight
27.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares36.85K
TypeSH
Market value$20.71M
15.62%
Sole
0.00
Shared
0.00
None
36.85K
FIDELITY MERRIMACK STR TR
SOLEShares184.84K
TypeSH
Market value$8.44M
6.36%
Sole
0.00
Shared
0.00
None
184.84K
SPDR SER TR
SOLEShares82.39K
TypeSH
Market value$6.62M
4.99%
Sole
0.00
Shared
0.00
None
82.39K
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$6.20M
4.68%
Sole
0.00
Shared
0.00
None
61.59K
VANGUARD BD INDEX FDS
SOLEShares63.95K
TypeSH
Market value$4.70M
3.54%
Sole
0.00
Shared
0.00
None
63.95K
ISHARES TR
SOLEShares182.96K
TypeSH
Market value$3.97M
3.00%
Sole
0.00
Shared
0.00
None
182.96K
SCHWAB STRATEGIC TR
SOLEShares136.38K
TypeSH
Market value$3.81M
2.88%
Sole
0.00
Shared
0.00
None
136.38K
SPDR SER TR
SOLEShares74.34K
TypeSH
Market value$3.80M
2.86%
Sole
0.00
Shared
0.00
None
74.34K
ISHARES TR
SOLEShares123.33K
TypeSH
Market value$3.12M
2.35%
Sole
0.00
Shared
0.00
None
123.33K
MICROSOFT CORP
SOLEShares7.87K
TypeSH
Market value$2.95M
2.23%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares116.68K
TypeSH
Market value$2.93M
2.21%
Sole
0.00
Shared
0.00
None
116.68K
RB GLOBAL INC
SOLEShares29.14K
TypeSH
Market value$2.92M
2.21%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares124.67K
TypeSH
Market value$2.88M
2.18%
Sole
0.00
Shared
0.00
None
124.67K
APPLE INC
SOLEShares10.69K
TypeSH
Market value$2.38M
1.79%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$2.31M
1.74%
Sole
0.00
Shared
0.00
None
7.53K
SPDR S&P 500 ETF TR
SOLEShares3.88K
TypeSH
Market value$2.17M
1.64%
Sole
0.00
Shared
0.00
None
3.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.18K
TypeSH
Market value$1.98M
1.49%
Sole
0.00
Shared
0.00
None
10.18K
ISHARES TR
SOLEShares81.21K
TypeSH
Market value$1.97M
1.48%
Sole
0.00
Shared
0.00
None
81.21K
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$1.62M
1.22%
Sole
0.00
Shared
0.00
None
6.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.29K
TypeSH
Market value$1.61M
1.22%
Sole
0.00
Shared
0.00
None
24.29K
VANGUARD INDEX FDS
SOLEShares5.33K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
5.33K
AMAZON COM INC
SOLEShares7.64K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
7.64K
NVIDIA CORPORATION
SOLEShares13.21K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
13.21K
COCA COLA CO
SOLEShares19.95K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
19.95K
HOME DEPOT INC
SOLEShares3.85K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
3.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.85K | SH | $20.71M 15.62% | 0.00 | 0.00 | 36.85K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 184.84K | SH | $8.44M 6.36% | 0.00 | 0.00 | 184.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 82.39K | SH | $6.62M 4.99% | 0.00 | 0.00 | 82.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 61.59K | SH | $6.20M 4.68% | 0.00 | 0.00 | 61.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 63.95K | SH | $4.70M 3.54% | 0.00 | 0.00 | 63.95K |
ISHARES TRSOLE | IBONDS DEC 2030 | 182.96K | SH | $3.97M 3.00% | 0.00 | 0.00 | 182.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 136.38K | SH | $3.81M 2.88% | 0.00 | 0.00 | 136.38K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 74.34K | SH | $3.80M 2.86% | 0.00 | 0.00 | 74.34K |
ISHARES TRSOLE | IBDS DEC28 ETF | 123.33K | SH | $3.12M 2.35% | 0.00 | 0.00 | 123.33K |
MICROSOFT CORPSOLE | COM | 7.87K | SH | $2.95M 2.23% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 116.68K | SH | $2.93M 2.21% | 0.00 | 0.00 | 116.68K |
RB GLOBAL INCSOLE | COM | 29.14K | SH | $2.92M 2.21% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | IBONDS DEC 29 | 124.67K | SH | $2.88M 2.18% | 0.00 | 0.00 | 124.67K |
APPLE INCSOLE | COM | 10.69K | SH | $2.38M 1.79% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | RUS 1000 ETF | 7.53K | SH | $2.31M 1.74% | 0.00 | 0.00 | 7.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.88K | SH | $2.17M 1.64% | 0.00 | 0.00 | 3.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.18K | SH | $1.98M 1.49% | 0.00 | 0.00 | 10.18K |
ISHARES TRSOLE | IBONDS DEC2026 | 81.21K | SH | $1.97M 1.48% | 0.00 | 0.00 | 81.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.27K | SH | $1.62M 1.22% | 0.00 | 0.00 | 6.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 24.29K | SH | $1.61M 1.22% | 0.00 | 0.00 | 24.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.33K | SH | $1.47M 1.11% | 0.00 | 0.00 | 5.33K |
AMAZON COM INCSOLE | COM | 7.64K | SH | $1.45M 1.10% | 0.00 | 0.00 | 7.64K |
NVIDIA CORPORATIONSOLE | COM | 13.21K | SH | $1.43M 1.08% | 0.00 | 0.00 | 13.21K |
COCA COLA COSOLE | COM | 19.95K | SH | $1.43M 1.08% | 0.00 | 0.00 | 19.95K |
HOME DEPOT INCSOLE | COM | 3.85K | SH | $1.41M 1.06% | 0.00 | 0.00 | 3.85K |
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