Members Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Members Wealth LLC reported 104 stock positions worth $157.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0002059574
- Portfolio Value
- $157.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001419 ↗ filed Nov 13, 2025
Holdings Value
Holdings 104 stocks · $157.9M
| IVV iShares Core S&P 500 ETF | 15.54% | 36,527 | $24.5M | — |
| FBND Fidelity Total Bond ETF | 6.98% | 237,674 | $11.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.74% | 86,389 | $9.1M | — |
| SGOV iShares 0-3 Month Treasury B | 4.23% | 66,470 | $6.7M | — |
| BND Vanguard Total Bond Market | 4.06% | 86,294 | $6.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.95% | 84,020 | $4.7M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.67% | 190,624 | $4.2M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 2.64% | 163,696 | $4.2M | — |
| MSFT Microsoft Corp. | 2.62% | 7,959 | $4.1M | — |
| IBDU iShares Ibonds Dec 2029 Term | 2.52% | 169,932 | $4.0M | — |
| SCHD Schwab US DVD Equity ETF | 2.35% | 134,964 | $3.7M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.05% | 133,058 | $3.2M | — |
| RBA RB Global Inc. | 1.93% | 28,302 | $3.0M | — |
| IBDR iShares Ibonds Dec 2026 Term | 1.83% | 119,326 | $2.9M | — |
| AAPL Apple Inc. | 1.78% | 10,974 | $2.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 3,900 | $2.6M | — |
| NVDA Nvidia Corp. | 1.57% | 13,223 | $2.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 27,780 | $2.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.52% | 32,632 | $2.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 7,996 | $2.3M | — |
| IWB iShares Russell 1000 ETF | 1.42% | 6,102 | $2.2M | — |
| VOO Vanguard S&P 500 ETF | 1.41% | 3,618 | $2.2M | — |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 9,656 | $2.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 5,729 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 1.02% | 6,546 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.00% | 7,122 | $1.6M | — |
| HD Home Depot Inc. | 0.96% | 3,837 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 2,421 | $1.5M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 4,736 | $1.4M | — |
| KO The Coca-Cola Co. | 0.80% | 18,797 | $1.3M | — |
| ORCL Oracle Corp. | 0.79% | 4,295 | $1.2M | — |
| SYK Stryker Corp. | 0.69% | 2,971 | $1.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.68% | 6,120 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.65% | 1,423 | $1.0M | — |
| XSMO Invesco S&P Smallcap Momentu | 0.64% | 13,700 | $1.0M | — |
| IVE iShares S&P 500 Value ETF | 0.56% | 4,300 | $890K | — |
| HELO JPMorgan Hedged Equity ETF | 0.56% | 13,589 | $884K | — |
| AVGO Broadcom Inc. | 0.56% | 2,641 | $880K | — |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 4,419 | $840K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.50% | 15,647 | $791K | — |
| GOOGL Alphabet Inc. Class A | 0.48% | 3,113 | $762K | — |
| GSLC Goldman Activebeta US LC ETF | 0.48% | 5,823 | $759K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,479 | $737K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.46% | 34,053 | $722K | — |
| UNH Unitedhealth Group Inc. | 0.46% | 2,070 | $721K | — |
| IWF iShares Russell 1000 Growth | 0.45% | 1,498 | $706K | — |
| LLY Eli Lilly & Co. | 0.43% | 818 | $676K | — |
| PG The Procter & Gamble Co. | 0.41% | 4,188 | $642K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.36% | 22,588 | $574K | — |
| V Visa Inc. Class A | 0.36% | 1,647 | $573K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.36% | 22,399 | $573K | — |
| ABT Abbott Laboratories | 0.33% | 3,861 | $515K | — |
| EFA iShares MSCI Eafe ETF | 0.32% | 5,376 | $506K | — |
| TSLA Tesla Inc. | 0.30% | 1,047 | $481K | — |
| VGT Vanguard Info Tech ETF | 0.30% | 630 | $474K | — |
| IBMR iShares Ibonds Dec 2029 M BD | 0.29% | 18,240 | $465K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 2,303 | $430K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 8,349 | $425K | — |
| SO The Southern Co. | 0.27% | 4,425 | $420K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 8,391 | $419K | — |
| WMT Walmart Inc. | 0.26% | 4,073 | $415K | — |
| JNJ Johnson & Johnson | 0.26% | 2,228 | $415K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.26% | 20,092 | $414K | — |
| AGG iShares Core U.S. Aggregate | 0.26% | 4,112 | $412K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.26% | 17,350 | $406K | — |
| LOW Lowe's Cos Inc. | 0.25% | 1,603 | $398K | — |
| IWY iShares Russell Top 200 Grow | 0.24% | 1,402 | $386K | — |
| MA Mastercard Inc. Class A | 0.23% | 637 | $365K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 743 | $358K | — |
| MDY State Street SPDR S&P Midcap | 0.22% | 578 | $345K | — |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,649 | $341K | — |
| XLE SS Energy Select Sector | 0.21% | 3,729 | $333K | — |
| XLV SS Health Care Select Sector | 0.21% | 2,276 | $327K | — |
| JPM JPMorgan Chase & Co. | 0.20% | 994 | $309K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 12,880 | $304K | — |
| NFLX Netflix Inc. | 0.19% | 256 | $300K | — |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,407 | $287K | — |
| ABBV Abbvie Inc. | 0.18% | 1,156 | $283K | — |
| XOM Exxon Mobil Corp. | 0.18% | 2,520 | $282K | — |
| RDVY First Trust Rising Dividend | 0.17% | 4,100 | $275K | — |
| CEG Constellation Energy | 0.17% | 771 | $271K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 2,649 | $266K | — |
| RTX RTX Corp. | 0.17% | 1,579 | $264K | — |
| IWD iShares Russell 1000 Value E | 0.17% | 1,284 | $262K | — |
| CVX Chevron Corp. | 0.16% | 1,629 | $252K | — |
| BA The Boeing Co. | 0.16% | 1,165 | $251K | — |
| NOW ServiceNow Inc. | 0.15% | 266 | $243K | — |
| HON Honeywell International Inc. | 0.15% | 1,151 | $242K | — |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 2,027 | $241K | — |
| IWN iShares Russell 2000 Value E | 0.15% | 1,345 | $239K | — |
| MAGS Roundhill Magnificent Seven | 0.15% | 3,602 | $235K | — |
| XLK SS Technology Select Sector | 0.15% | 809 | $230K | — |
| AVLV Avantis US Large Cap Value | 0.14% | 3,144 | $228K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,964 | $222K | — |
| SHOP Shopify Inc. Class A | 0.14% | 1,475 | $221K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 2,390 | $219K | — |
| ISHG iShares -3 Year Internationa | 0.14% | 2,835 | $216K | — |
| PEP Pepsico Inc. | 0.14% | 1,507 | $216K | — |
| IGV iShares Expanded Tech-Softwa | 0.13% | 1,851 | $213K | — |
| COR Cencora Inc. | 0.13% | 681 | $212K | — |
| PNC PNC Financial Services Group | 0.13% | 1,036 | $206K | — |
| XLI SS Industrial Select Sector | 0.13% | 1,334 | $205K | — |
| MRSH Marsh & McLennan Cos | 0.13% | 1,014 | $204K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.13% | 10,801 | $204K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
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 |