Members Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 17, 2025), Members Wealth LLC reported 110 stock positions worth $133.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0002059574
- Portfolio Value
- $133.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000280 ↗ filed Mar 17, 2025
Holdings Value
Holdings 110 stocks · $133.9M
| IVV iShares Core S&P 500 ETF | 13.61% | 30,066 | $18.2M | — |
| FBND Fidelity Total Bond ETF | 6.42% | 191,377 | $8.6M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.32% | 78,310 | $7.1M | — |
| BND Vanguard Total Bond Market | 4.24% | 78,942 | $5.7M | — |
| SGOV iShares 0-3 Month Treasury B | 3.78% | 50,386 | $5.1M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.94% | 184,654 | $3.9M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.78% | 70,993 | $3.7M | — |
| SCHD Schwab US DVD Equity ETF | 2.65% | 128,225 | $3.5M | — |
| MSFT Microsoft Corp. | 2.40% | 7,842 | $3.2M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 2.18% | 117,319 | $2.9M | — |
| IBDU iShares Ibonds Dec 2029 Term | 2.05% | 120,613 | $2.7M | — |
| RBA RB Global Inc. | 2.04% | 29,127 | $2.7M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 1.98% | 105,762 | $2.7M | — |
| AAPL Apple Inc. | 1.89% | 10,672 | $2.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 8,044 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 3,837 | $2.3M | — |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 9,472 | $1.9M | — |
| IBDR iShares Ibonds Dec 2026 Term | 1.26% | 70,040 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.24% | 7,278 | $1.7M | — |
| HD Home Depot Inc. | 1.22% | 4,024 | $1.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 5,952 | $1.6M | — |
| NVDA Nvidia Corp. | 1.21% | 12,322 | $1.6M | — |
| HELO JPMorgan Hedged Equity ETF | 1.17% | 24,962 | $1.6M | — |
| IWD iShares Russell 1000 Value E | 1.04% | 7,215 | $1.4M | — |
| KO The Coca-Cola Co. | 1.02% | 19,918 | $1.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.99% | 18,827 | $1.3M | — |
| GSLC Goldman Activebeta US LC ETF | 0.97% | 10,988 | $1.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.94% | 4,623 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 0.89% | 2,271 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.87% | 6,276 | $1.2M | — |
| SYK Stryker Corp. | 0.85% | 2,965 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.83% | 5,667 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 0.78% | 1,889 | $1.0M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 6,038 | $988K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.73% | 10,683 | $979K | — |
| IWF iShares Russell 1000 Growth | 0.72% | 2,346 | $963K | — |
| META Meta Platforms Inc. Class A | 0.71% | 1,303 | $945K | — |
| ORCL Oracle Corp. | 0.70% | 5,423 | $934K | — |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 5,047 | $907K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 10,571 | $793K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.55% | 30,807 | $738K | — |
| PG The Procter & Gamble Co. | 0.54% | 4,276 | $725K | — |
| LLY Eli Lilly & Co. | 0.53% | 820 | $716K | — |
| AVGO Broadcom Inc. | 0.50% | 2,837 | $670K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,412 | $666K | — |
| V Visa Inc. Class A | 0.48% | 1,820 | $640K | — |
| ABT Abbott Laboratories | 0.43% | 4,390 | $573K | — |
| IBMN iShares Ibonds Dec 2025 Term | 0.41% | 20,771 | $554K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.41% | 21,620 | $551K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.41% | 21,804 | $549K | — |
| IWB iShares Russell 1000 ETF | 0.41% | 1,636 | $544K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 7,853 | $533K | — |
| DSTL Distillate US Fundamental St | 0.39% | 9,383 | $528K | — |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,828 | $519K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 973 | $514K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 1,211 | $510K | — |
| LOW Lowe's Cos Inc. | 0.38% | 2,013 | $504K | — |
| XLV SS Health Care Select Sector | 0.36% | 3,281 | $479K | — |
| AVLV Avantis US Large Cap Value | 0.36% | 6,926 | $478K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 8,305 | $422K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.31% | 8,368 | $420K | — |
| VGT Vanguard Info Tech ETF | 0.31% | 659 | $413K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 2,300 | $406K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.30% | 20,000 | $403K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.30% | 17,166 | $400K | — |
| WMT Walmart Inc. | 0.30% | 3,823 | $396K | — |
| SO The Southern Co. | 0.29% | 4,454 | $387K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 18,252 | $371K | — |
| AGG iShares Core U.S. Aggregate | 0.27% | 3,761 | $364K | — |
| JNJ Johnson & Johnson | 0.27% | 2,343 | $364K | — |
| EFA iShares MSCI Eafe ETF | 0.27% | 4,458 | $360K | — |
| MA Mastercard Inc. Class A | 0.26% | 626 | $353K | — |
| COR Cencora Inc. | 0.26% | 1,430 | $348K | — |
| CVX Chevron Corp. | 0.26% | 2,233 | $346K | — |
| MRSH Marsh & McLennan Cos | 0.26% | 1,504 | $344K | — |
| XLE SS Energy Select Sector | 0.25% | 3,729 | $332K | — |
| MDY State Street SPDR S&P Midcap | 0.24% | 566 | $328K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 6,494 | $324K | — |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 2,210 | $318K | — |
| TSLA Tesla Inc. | 0.22% | 890 | $299K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 288 | $296K | — |
| CEG Constellation Energy | 0.21% | 908 | $285K | — |
| XOM Exxon Mobil Corp. | 0.21% | 2,617 | $281K | — |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,417 | $279K | — |
| IWY iShares Russell Top 200 Grow | 0.21% | 1,164 | $278K | — |
| RDVY First Trust Rising Dividend | 0.20% | 4,425 | $272K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,487 | $272K | — |
| PEP Pepsico Inc. | 0.20% | 1,871 | $269K | — |
| NOW ServiceNow Inc. | 0.20% | 273 | $268K | — |
| ACN Accenture PLC Class A | 0.19% | 671 | $261K | — |
| SYY Sysco Corp. | 0.19% | 3,688 | $259K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 2,765 | $253K | — |
| ADBE Adobe Inc. | 0.19% | 546 | $253K | — |
| AMGN Amgen Inc. | 0.19% | 854 | $252K | — |
| ROST Ross Stores Inc. | 0.18% | 1,756 | $245K | — |
| MRK Merck & Co. Inc. | 0.18% | 2,829 | $242K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 848 | $233K | — |
| HON Honeywell International Inc. | 0.17% | 1,136 | $233K | — |
| NFLX Netflix Inc. | 0.17% | 226 | $232K | — |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 2,140 | $231K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 4,262 | $217K | — |
| IWN iShares Russell 2000 Value E | 0.16% | 1,299 | $215K | — |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 399 | $214K | — |
| BA The Boeing Co. | 0.16% | 1,137 | $212K | — |
| COST Costco Wholesale Corp. | 0.16% | 196 | $209K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 468 | $208K | — |
| RTX RTX Corp. | 0.15% | 1,620 | $205K | — |
| PM Philip Morris International | 0.15% | 1,352 | $203K | — |
| ZTS Zoetis Inc. | 0.15% | 1,162 | $202K | — |
| SHOP Shopify Inc. Class A | 0.15% | 1,661 | $200K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $182.4M | IVV, FBND, SPYG, BND, SPYV |
| Q1 2026 | 113 | $167.4M | IVV, FBND, SPYG, BND, SPYV |
| Q4 2025 | 106 | $159.7M | IVV, FBND, SPYG, BND, SPYV |
| Q3 2025 | 104 | $157.9M | IVV, FBND, SPYG, SGOV, BND |
| Q1 2025 | 102 | $132.6M | IVV, FBND, SPYG, SGOV, BND |
| Q4 2024 | 110 | $133.9M | IVV, FBND, SPYG, BND, SGOV |
| Q2 2024 | 108 | $149.1M | IVV, FBND, SGOV, SPYG, SPYV |