Members Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Members Wealth LLC reported 102 stock positions worth $132.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 12, added to 57 and reduced 33. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale Vanguard Total Bond Market (BND, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0002059574
- Portfolio Value
- $132.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000371 ↗ filed Apr 15, 2025
Holdings Value
Holdings 102 stocks · $132.6M
| IVV iShares Core S&P 500 ETF | 15.62% | 36,849 | $20.7M | Add +22.6% |
| FBND Fidelity Total Bond ETF | 6.36% | 184,837 | $8.4M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.00% | 82,390 | $6.6M | Add +5.2% |
| SGOV iShares 0-3 Month Treasury B | 4.68% | 61,595 | $6.2M | Add +22.3% |
| BND Vanguard Total Bond Market | 3.54% | 63,953 | $4.7M | Reduce -19.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 3.00% | 182,963 | $4.0M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 2.88% | 136,376 | $3.8M | Add +6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.86% | 74,339 | $3.8M | Add +4.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.35% | 123,330 | $3.1M | Add +5.1% |
| MSFT Microsoft Corp. | 2.23% | 7,871 | $3.0M | Add +0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.21% | 116,676 | $2.9M | Add +10.3% |
| RBA RB Global Inc. | 2.21% | 29,145 | $2.9M | Add +0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 2.18% | 124,671 | $2.9M | Add +3.4% |
| AAPL Apple Inc. | 1.79% | 10,692 | $2.4M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 1.74% | 7,530 | $2.3M | Add +360.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 3,876 | $2.2M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.49% | 10,184 | $2.0M | Add +7.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.48% | 81,214 | $2.0M | Add +15.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 6,274 | $1.6M | Add +5.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.22% | 24,286 | $1.6M | Add +29.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 5,334 | $1.5M | Reduce -33.7% |
| AMZN Amazon.com Inc. | 1.10% | 7,636 | $1.5M | Add +4.9% |
| NVDA Nvidia Corp. | 1.08% | 13,208 | $1.4M | Add +7.2% |
| KO The Coca-Cola Co. | 1.08% | 19,946 | $1.4M | Add +0.1% |
| HD Home Depot Inc. | 1.06% | 3,851 | $1.4M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.97% | 6,861 | $1.3M | Reduce -4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.91% | 4,908 | $1.2M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.85% | 2,149 | $1.1M | Reduce -5.4% |
| SYK Stryker Corp. | 0.83% | 2,971 | $1.1M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.83% | 18,356 | $1.1M | Reduce -26.5% |
| VOO Vanguard S&P 500 ETF | 0.78% | 2,009 | $1.0M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 6,584 | $1.0M | Add +4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.73% | 6,027 | $968K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 2,020 | $947K | Add +107.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 12,464 | $943K | Add +17.9% |
| IVE iShares S&P 500 Value ETF | 0.71% | 4,917 | $937K | Reduce -13.2% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 5,085 | $881K | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.60% | 7,281 | $802K | Reduce -33.7% |
| ORCL Oracle Corp. | 0.58% | 5,538 | $774K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.58% | 2,144 | $774K | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.58% | 1,339 | $772K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,426 | $759K | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.56% | 30,946 | $748K | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.55% | 8,316 | $732K | Reduce -22.2% |
| PG The Procter & Gamble Co. | 0.55% | 4,252 | $725K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.53% | 843 | $696K | Add +2.8% |
| V Visa Inc. Class A | 0.49% | 1,843 | $646K | Add +1.3% |
| ABT Abbott Laboratories | 0.44% | 4,362 | $579K | Reduce -0.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.43% | 22,406 | $573K | Add +3.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.42% | 20,771 | $556K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.42% | 21,804 | $551K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,466 | $544K | Add +21.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.41% | 8,627 | $541K | Add +9.9% |
| AVGO Broadcom Inc. | 0.36% | 2,881 | $482K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,986 | $462K | Add +5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 8,890 | $441K | Add +36.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 8,305 | $422K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.32% | 8,368 | $421K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 20,506 | $417K | Add +2.5% |
| SO The Southern Co. | 0.31% | 4,467 | $411K | Add +0.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.30% | 17,166 | $398K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 2,301 | $398K | Add +0.0% |
| JNJ Johnson & Johnson | 0.29% | 2,356 | $391K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.29% | 1,665 | $388K | Reduce -17.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 18,252 | $379K | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 3,764 | $372K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.28% | 4,537 | $371K | Add +1.8% |
| CVX Chevron Corp. | 0.28% | 2,194 | $367K | Reduce -1.8% |
| DSTL Distillate US Fundamental St | 0.28% | 6,742 | $366K | Reduce -28.1% |
| XLV SS Health Care Select Sector | 0.27% | 2,417 | $353K | Reduce -26.3% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 2,057 | $352K | New |
| MA Mastercard Inc. Class A | 0.26% | 638 | $350K | Add +1.9% |
| XLE SS Energy Select Sector | 0.26% | 3,729 | $348K | No change |
| VGT Vanguard Info Tech ETF | 0.26% | 630 | $342K | Reduce -4.4% |
| WMT Walmart Inc. | 0.25% | 3,805 | $334K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.24% | 2,710 | $322K | Add +3.5% |
| AVLV Avantis US Large Cap Value | 0.24% | 4,783 | $312K | Reduce -30.9% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,452 | $306K | Add +24.7% |
| MRSH Marsh & McLennan Cos | 0.23% | 1,243 | $303K | Reduce -17.4% |
| MDY State Street SPDR S&P Midcap | 0.23% | 566 | $302K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,744 | $287K | Add +13.5% |
| COR Cencora Inc. | 0.21% | 979 | $272K | Reduce -31.5% |
| PEP Pepsico Inc. | 0.20% | 1,809 | $271K | Reduce -3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 270 | $267K | Reduce -6.3% |
| RDVY First Trust Rising Dividend | 0.19% | 4,323 | $253K | Reduce -2.3% |
| HON Honeywell International Inc. | 0.18% | 1,154 | $244K | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 1,915 | $243K | Reduce -13.3% |
| TSLA Tesla Inc. | 0.18% | 907 | $235K | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 929 | $228K | Add +9.6% |
| ABBV Abbvie Inc. | 0.17% | 1,076 | $225K | New |
| NFLX Netflix Inc. | 0.17% | 237 | $221K | Add +4.9% |
| RTX RTX Corp. | 0.16% | 1,623 | $215K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 2,190 | $215K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.16% | 2,346 | $211K | Reduce -17.1% |
| ACN Accenture PLC Class A | 0.16% | 674 | $210K | Add +0.5% |
| NOW ServiceNow Inc. | 0.16% | 261 | $208K | Reduce -4.4% |
| ADBE Adobe Inc. | 0.16% | 541 | $207K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.15% | 659 | $205K | Reduce -22.8% |
| IWN iShares Russell 2000 Value E | 0.15% | 1,357 | $205K | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 2,218 | $203K | Reduce -19.8% |
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -19.0% | 3.54% | −0.69 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -33.7% | 1.11% | −0.69 |
| GSLC Goldman Activebeta US LC ETF | Reduce -33.7% | 0.60% | −0.37 |
| HELO JPMorgan Hedged Equity ETF | Reduce -26.5% | 0.83% | −0.35 |
| CEG Constellation Energy | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.19 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -22.2% | 0.55% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -4.3% | 1.06% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.15 |
| PM Philip Morris International | Sold out | 0.00% | −0.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.58% | −0.14 |
| AVLV Avantis US Large Cap Value | Reduce -30.9% | 0.24% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -13.2% | 0.71% | −0.12 |
| DSTL Distillate US Fundamental St | Reduce -28.1% | 0.28% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -26.3% | 0.27% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -17.3% | 0.29% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -4.9% | 0.97% | −0.07 |
| COR Cencora Inc. | Reduce -31.5% | 0.21% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.3% | 0.18% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -4.4% | 0.26% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -3.4% | 6.36% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.85% | −0.04 |
| WMT Walmart Inc. | Reduce -0.5% | 0.25% | −0.04 |
| NOW ServiceNow Inc. | Reduce -4.4% | 0.16% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.8% | 0.15% | −0.04 |
| AMGN Amgen Inc. | Reduce -22.8% | 0.15% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.16% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -17.4% | 0.23% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.16% | −0.02 |
| GWW WW Grainger Inc. | Reduce -6.3% | 0.20% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -2.3% | 0.19% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.73% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.20% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.55% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.44% | +0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.28% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -0.9% | 3.00% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +22.6% | 15.62% | +2.01 |
| IWB iShares Russell 1000 ETF | Add +360.3% | 1.74% | +1.34 |
| SGOV iShares 0-3 Month Treasury B | Add +22.3% | 4.68% | +0.90 |
| QQQ Invesco QQQ Trust Series 1 | Add +107.6% | 0.71% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | New | 0.27% | +0.27 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +10.3% | 2.21% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 2.88% | +0.23 |
| SPHQ Invesco S&P 500 Quality ETF | Add +29.0% | 1.22% | +0.23 |
| IBDR iShares Ibonds Dec 2026 Term | Add +15.9% | 1.48% | +0.22 |
| ABBV Abbvie Inc. | New | 0.17% | +0.17 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.1% | 2.35% | +0.17 |
| RBA RB Global Inc. | Add +0.1% | 2.21% | +0.16 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.15% | +0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.4% | 2.18% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.9% | 0.71% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +36.9% | 0.33% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 2.86% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.57% | +0.08 |
| KO The Coca-Cola Co. | Add +0.1% | 1.08% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +7.5% | 1.49% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.24% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.1% | 0.41% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +24.7% | 0.23% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.29% | +0.02 |
| SO The Southern Co. | Add +0.3% | 0.31% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +3.6% | 0.43% | +0.02 |
| LAC Lithium Americas Corp. | New | 0.02% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.5% | 0.31% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.5% | 0.56% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.28% | +0.01 |
| HON Honeywell International Inc. | Add +1.6% | 0.18% | +0.01 |
| XSMO Invesco S&P Smallcap Momentu | Add +9.9% | 0.41% | +0.01 |
| V Visa Inc. Class A | Add +1.3% | 0.49% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.28% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.16% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +13.5% | 0.22% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.4% | 1.22% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.26% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 0.17% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.30% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.78% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +4.5% | 0.15% | −0.01 |
| NFLX Netflix Inc. | Add +4.9% | 0.17% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.53% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +2.3% | 0.16% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 0.66% | −0.01 |
| SYK Stryker Corp. | Add +0.2% | 0.83% | −0.02 |
| ACN Accenture PLC Class A | Add +0.5% | 0.16% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.35% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.2% | 0.91% | −0.04 |
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 |