Filed: 11/13/2025ACC: 0001951757-25-001419
📋 What this filing means
MEMBERS WEALTH LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $157.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$157.89M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$28.45M18.0%
CORE S&P500 ETF$24.54M15.5%
TOTAL BD ETF$11.01M7.0%
PRTFLO S&P500 GW$9.07M5.7%
0-3 MNTH TREASRY$6.67M4.2%
TOTAL BND MRKT$6.41M4.1%
PRTFLO S&P500 VL$4.66M3.0%
Portfolio Concentration
Top 3$44.62M28.3%
4–10$34.26M21.7%
11–25$38.01M24.1%
Rest$41.00M26.0%
Top 3 weight
28.3%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$24.54M
15.54%
Sole
0.00
Shared
0.00
None
36.53K
FIDELITY MERRIMACK STR TR
SOLEShares237.67K
TypeSH
Market value$11.01M
6.98%
Sole
0.00
Shared
0.00
None
237.67K
SPDR SERIES TRUST
SOLEShares86.39K
TypeSH
Market value$9.07M
5.74%
Sole
0.00
Shared
0.00
None
86.39K
ISHARES TR
SOLEShares66.47K
TypeSH
Market value$6.67M
4.23%
Sole
0.00
Shared
0.00
None
66.47K
VANGUARD BD INDEX FDS
SOLEShares86.29K
TypeSH
Market value$6.41M
4.06%
Sole
0.00
Shared
0.00
None
86.29K
SPDR SERIES TRUST
SOLEShares84.02K
TypeSH
Market value$4.66M
2.95%
Sole
0.00
Shared
0.00
None
84.02K
ISHARES TR
SOLEShares190.62K
TypeSH
Market value$4.22M
2.67%
Sole
0.00
Shared
0.00
None
190.62K
ISHARES TR
SOLEShares163.70K
TypeSH
Market value$4.17M
2.64%
Sole
0.00
Shared
0.00
None
163.70K
MICROSOFT CORP
SOLEShares7.96K
TypeSH
Market value$4.14M
2.62%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares169.93K
TypeSH
Market value$3.98M
2.52%
Sole
0.00
Shared
0.00
None
169.93K
SCHWAB STRATEGIC TR
SOLEShares134.96K
TypeSH
Market value$3.72M
2.35%
Sole
0.00
Shared
0.00
None
134.96K
ISHARES TR
SOLEShares133.06K
TypeSH
Market value$3.23M
2.05%
Sole
0.00
Shared
0.00
None
133.06K
RB GLOBAL INC
SOLEShares28.30K
TypeSH
Market value$3.04M
1.93%
Sole
0.00
Shared
0.00
None
28.30K
ISHARES TR
SOLEShares119.33K
TypeSH
Market value$2.89M
1.83%
Sole
0.00
Shared
0.00
None
119.33K
APPLE INC
SOLEShares10.97K
TypeSH
Market value$2.80M
1.78%
Sole
0.00
Shared
0.00
None
10.97K
SPDR S&P 500 ETF TR
SOLEShares3.90K
TypeSH
Market value$2.61M
1.65%
Sole
0.00
Shared
0.00
None
3.90K
NVIDIA CORPORATION
SOLEShares13.22K
TypeSH
Market value$2.48M
1.57%
Sole
0.00
Shared
0.00
None
13.22K
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$2.44M
1.55%
Sole
0.00
Shared
0.00
None
27.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.63K
TypeSH
Market value$2.41M
1.52%
Sole
0.00
Shared
0.00
None
32.63K
VANGUARD INDEX FDS
SOLEShares8K
TypeSH
Market value$2.35M
1.49%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$2.24M
1.42%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$2.22M
1.41%
Sole
0.00
Shared
0.00
None
3.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.66K
TypeSH
Market value$2.09M
1.33%
Sole
0.00
Shared
0.00
None
9.66K
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$1.89M
1.19%
Sole
0.00
Shared
0.00
None
5.73K
ALPHABET INC
SOLEShares6.55K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.53K | SH | $24.54M 15.54% | 0.00 | 0.00 | 36.53K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 237.67K | SH | $11.01M 6.98% | 0.00 | 0.00 | 237.67K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 86.39K | SH | $9.07M 5.74% | 0.00 | 0.00 | 86.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.47K | SH | $6.67M 4.23% | 0.00 | 0.00 | 66.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 86.29K | SH | $6.41M 4.06% | 0.00 | 0.00 | 86.29K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 84.02K | SH | $4.66M 2.95% | 0.00 | 0.00 | 84.02K |
ISHARES TRSOLE | IBONDS DEC 2030 | 190.62K | SH | $4.22M 2.67% | 0.00 | 0.00 | 190.62K |
ISHARES TRSOLE | IBDS DEC28 ETF | 163.70K | SH | $4.17M 2.64% | 0.00 | 0.00 | 163.70K |
MICROSOFT CORPSOLE | COM | 7.96K | SH | $4.14M 2.62% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | IBONDS DEC 29 | 169.93K | SH | $3.98M 2.52% | 0.00 | 0.00 | 169.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.96K | SH | $3.72M 2.35% | 0.00 | 0.00 | 134.96K |
ISHARES TRSOLE | IBONDS 27 ETF | 133.06K | SH | $3.23M 2.05% | 0.00 | 0.00 | 133.06K |
RB GLOBAL INCSOLE | COM | 28.30K | SH | $3.04M 1.93% | 0.00 | 0.00 | 28.30K |
ISHARES TRSOLE | IBONDS DEC2026 | 119.33K | SH | $2.89M 1.83% | 0.00 | 0.00 | 119.33K |
APPLE INCSOLE | COM | 10.97K | SH | $2.80M 1.78% | 0.00 | 0.00 | 10.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.90K | SH | $2.61M 1.65% | 0.00 | 0.00 | 3.90K |
NVIDIA CORPORATIONSOLE | COM | 13.22K | SH | $2.48M 1.57% | 0.00 | 0.00 | 13.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.78K | SH | $2.44M 1.55% | 0.00 | 0.00 | 27.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 32.63K | SH | $2.41M 1.52% | 0.00 | 0.00 | 32.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8K | SH | $2.35M 1.49% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | RUS 1000 ETF | 6.10K | SH | $2.24M 1.42% | 0.00 | 0.00 | 6.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.62K | SH | $2.22M 1.41% | 0.00 | 0.00 | 3.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.66K | SH | $2.09M 1.33% | 0.00 | 0.00 | 9.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.73K | SH | $1.89M 1.19% | 0.00 | 0.00 | 5.73K |
ALPHABET INCSOLE | CAP STK CL C | 6.55K | SH | $1.61M 1.02% | 0.00 | 0.00 | 6.55K |
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