Filed: 7/10/2025ACC: 0001951757-25-000610
📋 What this filing means
MEMBERS WEALTH LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $149.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$149.12M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$26.92M18.1%
CORE S&P500 ETF$23.39M15.7%
TOTAL BD ETF$9.46M6.3%
0-3 MNTH TREASRY$8.23M5.5%
PRTFLO S&P500 GW$8.01M5.4%
PRTFLO S&P500 VL$4.77M3.2%
TOTAL BND MRKT$4.74M3.2%
Portfolio Concentration
Top 3$41.09M27.6%
4–10$32.69M21.9%
11–25$33.91M22.7%
Rest$41.43M27.8%
Top 3 weight
27.6%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares37.53K
TypeSH
Market value$23.39M
15.69%
Sole
0.00
Shared
0.00
None
37.53K
FIDELITY MERRIMACK STR TR
SOLEShares208.42K
TypeSH
Market value$9.46M
6.35%
Sole
0.00
Shared
0.00
None
208.42K
ISHARES TR
SOLEShares81.93K
TypeSH
Market value$8.23M
5.52%
Sole
0.00
Shared
0.00
None
81.93K
SPDR SERIES TRUST
SOLEShares84.20K
TypeSH
Market value$8.01M
5.37%
Sole
0.00
Shared
0.00
None
84.20K
SPDR SERIES TRUST
SOLEShares90.17K
TypeSH
Market value$4.77M
3.20%
Sole
0.00
Shared
0.00
None
90.17K
VANGUARD BD INDEX FDS
SOLEShares65.10K
TypeSH
Market value$4.74M
3.18%
Sole
0.00
Shared
0.00
None
65.10K
MICROSOFT CORP
SOLEShares8.01K
TypeSH
Market value$3.98M
2.67%
Sole
0.00
Shared
0.00
None
8.01K
VANGUARD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$3.78M
2.53%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares172.01K
TypeSH
Market value$3.75M
2.51%
Sole
0.00
Shared
0.00
None
172.01K
SCHWAB STRATEGIC TR
SOLEShares134.24K
TypeSH
Market value$3.67M
2.46%
Sole
0.00
Shared
0.00
None
134.24K
ISHARES TR
SOLEShares143.23K
TypeSH
Market value$3.62M
2.42%
Sole
0.00
Shared
0.00
None
143.23K
ISHARES TR
SOLEShares121.16K
TypeSH
Market value$3.04M
2.04%
Sole
0.00
Shared
0.00
None
121.16K
ISHARES TR
SOLEShares130.57K
TypeSH
Market value$3.02M
2.03%
Sole
0.00
Shared
0.00
None
130.57K
SPDR S&P 500 ETF TR
SOLEShares3.98K
TypeSH
Market value$2.47M
1.65%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares94.57K
TypeSH
Market value$2.29M
1.53%
Sole
0.00
Shared
0.00
None
94.57K
APPLE INC
SOLEShares10.88K
TypeSH
Market value$2.28M
1.53%
Sole
0.00
Shared
0.00
None
10.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.26K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
0.00
None
29.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.13K
TypeSH
Market value$2.09M
1.40%
Sole
0.00
Shared
0.00
None
10.13K
NVIDIA CORPORATION
SOLEShares12.92K
TypeSH
Market value$2.07M
1.39%
Sole
0.00
Shared
0.00
None
12.92K
RB GLOBAL INC
SOLEShares19.60K
TypeSH
Market value$2.05M
1.38%
Sole
0.00
Shared
0.00
None
19.60K
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
3.59K
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$1.84M
1.24%
Sole
0.00
Shared
0.00
None
22.14K
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$1.78M
1.19%
Sole
0.00
Shared
0.00
None
6.30K
AMAZON COM INC
SOLEShares7.37K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$1.61M
1.08%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.53K | SH | $23.39M 15.69% | 0.00 | 0.00 | 37.53K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 208.42K | SH | $9.46M 6.35% | 0.00 | 0.00 | 208.42K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 81.93K | SH | $8.23M 5.52% | 0.00 | 0.00 | 81.93K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 84.20K | SH | $8.01M 5.37% | 0.00 | 0.00 | 84.20K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 90.17K | SH | $4.77M 3.20% | 0.00 | 0.00 | 90.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.10K | SH | $4.74M 3.18% | 0.00 | 0.00 | 65.10K |
MICROSOFT CORPSOLE | COM | 8.01K | SH | $3.98M 2.67% | 0.00 | 0.00 | 8.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.36K | SH | $3.78M 2.53% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | IBONDS DEC 2030 | 172.01K | SH | $3.75M 2.51% | 0.00 | 0.00 | 172.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.24K | SH | $3.67M 2.46% | 0.00 | 0.00 | 134.24K |
ISHARES TRSOLE | IBDS DEC28 ETF | 143.23K | SH | $3.62M 2.42% | 0.00 | 0.00 | 143.23K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 121.16K | SH | $3.04M 2.04% | 0.00 | 0.00 | 121.16K |
ISHARES TRSOLE | IBONDS DEC 29 | 130.57K | SH | $3.02M 2.03% | 0.00 | 0.00 | 130.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.98K | SH | $2.47M 1.65% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | IBONDS DEC2026 | 94.57K | SH | $2.29M 1.53% | 0.00 | 0.00 | 94.57K |
APPLE INCSOLE | COM | 10.88K | SH | $2.28M 1.53% | 0.00 | 0.00 | 10.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 29.26K | SH | $2.10M 1.41% | 0.00 | 0.00 | 29.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.13K | SH | $2.09M 1.40% | 0.00 | 0.00 | 10.13K |
NVIDIA CORPORATIONSOLE | COM | 12.92K | SH | $2.07M 1.39% | 0.00 | 0.00 | 12.92K |
RB GLOBAL INCSOLE | COM | 19.60K | SH | $2.05M 1.38% | 0.00 | 0.00 | 19.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.59K | SH | $2.05M 1.37% | 0.00 | 0.00 | 3.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.14K | SH | $1.84M 1.24% | 0.00 | 0.00 | 22.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.30K | SH | $1.78M 1.19% | 0.00 | 0.00 | 6.30K |
AMAZON COM INCSOLE | COM | 7.37K | SH | $1.62M 1.08% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | RUS 1000 ETF | 4.72K | SH | $1.61M 1.08% | 0.00 | 0.00 | 4.72K |
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