Members Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Members Wealth LLC reported 106 stock positions worth $159.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.4% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.8%). Compared with Q3 2025, it opened 13 new positions, sold out of 11, added to 39 and reduced 46. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +71%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0002059574
- Portfolio Value
- $159.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000321 ↗ filed Jan 28, 2026
Holdings Value
Holdings 106 stocks · $159.7M
| IVV iShares Core S&P 500 ETF | 15.41% | 35,361 | $24.6M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 7.91% | 273,330 | $12.6M | Add +15.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.78% | 85,669 | $9.2M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 5.55% | 119,217 | $8.9M | Add +38.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.24% | 143,793 | $8.4M | Add +71.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.68% | 193,880 | $4.3M | Add +1.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.65% | 165,650 | $4.2M | Add +1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 2.54% | 172,835 | $4.1M | Add +1.7% |
| MSFT Microsoft Corp. | 2.24% | 7,620 | $3.6M | Reduce -4.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.22% | 145,865 | $3.5M | Add +9.6% |
| SGOV iShares 0-3 Month Treasury B | 2.18% | 34,663 | $3.5M | Reduce -47.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.93% | 126,790 | $3.1M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.78% | 30,213 | $2.8M | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 9,165 | $2.7M | Add +14.6% |
| AAPL Apple Inc. | 1.70% | 10,601 | $2.7M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 1.60% | 6,727 | $2.6M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 3,387 | $2.3M | Reduce -13.2% |
| NVDA Nvidia Corp. | 1.46% | 12,472 | $2.3M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 1.33% | 6,363 | $2.1M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 9,254 | $2.1M | Reduce -4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.27% | 26,262 | $2.0M | Reduce -19.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 5,517 | $1.9M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 1.16% | 2,899 | $1.8M | Reduce -19.9% |
| AMZN Amazon.com Inc. | 1.05% | 7,015 | $1.7M | Reduce -1.5% |
| HD Home Depot Inc. | 0.92% | 3,809 | $1.5M | Reduce -0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.85% | 26,542 | $1.4M | New |
| KO The Coca-Cola Co. | 0.85% | 18,713 | $1.4M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.75% | 4,210 | $1.2M | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 1,768 | $1.1M | Reduce -27.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.68% | 14,166 | $1.1M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.66% | 3,185 | $1.1M | Add +2.3% |
| SYK Stryker Corp. | 0.66% | 2,937 | $1.0M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.65% | 5,562 | $1.0M | Reduce -9.1% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.60% | 18,901 | $956K | Add +20.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.56% | 41,879 | $887K | Add +23.0% |
| DMAC Diamedica Therapeutics Inc. | 0.54% | 101,382 | $864K | New |
| META Meta Platforms Inc. Class A | 0.54% | 1,281 | $861K | Reduce -10.0% |
| HELO JPMorgan Hedged Equity ETF | 0.53% | 12,683 | $850K | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.50% | 749 | $796K | Reduce -8.4% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 3,977 | $792K | Reduce -10.0% |
| RBA RB Global Inc. | 0.48% | 6,515 | $762K | Reduce -77.0% |
| AVGO Broadcom Inc. | 0.48% | 2,346 | $762K | Reduce -11.2% |
| GSLC Goldman Activebeta US LC ETF | 0.46% | 5,493 | $736K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,490 | $720K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.44% | 3,224 | $700K | Reduce -25.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,469 | $692K | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 22,068 | $644K | Reduce -83.7% |
| ORCL Oracle Corp. | 0.39% | 3,456 | $630K | Reduce -19.5% |
| PG The Procter & Gamble Co. | 0.39% | 4,196 | $627K | Add +0.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.36% | 22,588 | $575K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.36% | 22,399 | $575K | No change |
| EFA iShares MSCI Eafe ETF | 0.35% | 5,539 | $557K | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.34% | 5,460 | $547K | Add +32.8% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.32% | 15,830 | $516K | New |
| TSLA Tesla Inc. | 0.30% | 1,115 | $485K | Add +6.5% |
| V Visa Inc. Class A | 0.30% | 1,458 | $479K | Reduce -11.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.29% | 18,240 | $467K | No change |
| XLK SS Technology Select Sector | 0.29% | 3,175 | $464K | Add +96.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.29% | 19,473 | $459K | Add +12.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.29% | 19,342 | $458K | Add +50.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 2,304 | $457K | Add +0.0% |
| JNJ Johnson & Johnson | 0.28% | 2,039 | $452K | Reduce -8.5% |
| XLV SS Health Care Select Sector | 0.27% | 2,775 | $439K | Add +21.9% |
| LOW Lowe's Cos Inc. | 0.27% | 1,575 | $438K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.27% | 3,216 | $434K | Add +27.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 570 | $433K | Reduce -9.5% |
| WMT Walmart Inc. | 0.27% | 3,639 | $428K | Reduce -10.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 8,349 | $426K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.26% | 20,093 | $413K | Add +0.0% |
| SO The Southern Co. | 0.25% | 4,449 | $392K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,112 | $391K | Reduce -46.3% |
| XLE SS Energy Select Sector | 0.23% | 7,458 | $367K | No change |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,334 | $367K | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.22% | 562 | $357K | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 7,060 | $357K | Reduce -15.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.22% | 15,034 | $357K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 672 | $327K | Reduce -9.6% |
| BA The Boeing Co. | 0.20% | 1,305 | $324K | Add +12.0% |
| AVLV Avantis US Large Cap Value | 0.20% | 4,007 | $320K | Add +27.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,457 | $315K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.20% | 594 | $313K | Reduce -6.8% |
| RTX RTX Corp. | 0.19% | 1,559 | $303K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 995 | $299K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.18% | 1,752 | $288K | Add +31.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,284 | $281K | No change |
| RDVY First Trust Rising Dividend | 0.17% | 3,837 | $277K | Reduce -6.4% |
| CVX Chevron Corp. | 0.17% | 1,634 | $274K | Add +0.3% |
| ABBV Abbvie Inc. | 0.16% | 1,180 | $261K | Add +2.1% |
| ABT Abbott Laboratories | 0.16% | 2,373 | $258K | Reduce -38.5% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 2,027 | $248K | No change |
| CMF iShares California Muni Bond | 0.15% | 4,274 | $247K | New |
| COR Cencora Inc. | 0.15% | 685 | $244K | Add +0.6% |
| MAGS Roundhill Magnificent Seven | 0.15% | 3,602 | $237K | No change |
| HON Honeywell International Inc. | 0.15% | 1,066 | $236K | Reduce -7.4% |
| CEG Constellation Energy | 0.14% | 776 | $221K | Add +0.7% |
| ISHG iShares -3 Year Internationa | 0.14% | 2,871 | $220K | Add +1.3% |
| XLF SS Financial Select Sector | 0.13% | 3,933 | $210K | New |
| MRK Merck & Co. Inc. | 0.13% | 1,955 | $210K | New |
| PNC PNC Financial Services Group | 0.13% | 950 | $210K | Reduce -8.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 7,970 | $205K | New |
| VT Vanguard Tot World STK ETF | 0.13% | 1,396 | $204K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.13% | 10,803 | $203K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.13% | 720 | $203K | New |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,658 | $203K | New |
| COST Costco Wholesale Corp. | 0.13% | 205 | $200K | New |
| ACHV Achieve Life Sciences Inc. | 0.10% | 30,000 | $153K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -47.9% | 2.18% | −2.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -83.7% | 0.40% | −1.95 |
| RBA RB Global Inc. | Reduce -77.0% | 0.48% | −1.45 |
| ORCL Oracle Corp. | Reduce -19.5% | 0.39% | −0.39 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.24% | −0.38 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -19.5% | 1.27% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -19.9% | 1.16% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.0% | 0.69% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -46.3% | 0.24% | −0.21 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.2% | 1.47% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Reduce -38.5% | 0.16% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.15 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.1% | 0.75% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 15.41% | −0.13 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -25.0% | 0.44% | −0.13 |
| NVDA Nvidia Corp. | Reduce -5.7% | 1.46% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 0.54% | −0.11 |
| AVGO Broadcom Inc. | Reduce -11.2% | 0.48% | −0.08 |
| AAPL Apple Inc. | Reduce -3.4% | 1.70% | −0.08 |
| V Visa Inc. Class A | Reduce -11.5% | 0.30% | −0.06 |
| HD Home Depot Inc. | Reduce -0.7% | 0.92% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.9% | 0.22% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.0% | 0.50% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 0.20% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.1% | 0.65% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -9.5% | 0.27% | −0.03 |
| SYK Stryker Corp. | Reduce -1.1% | 0.66% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -6.7% | 0.53% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.2% | 1.30% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.6% | 0.20% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.7% | 0.46% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -4.8% | 0.23% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 0.43% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 1.18% | −0.01 |
| HON Honeywell International Inc. | Reduce -7.4% | 0.15% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -6.4% | 0.17% | −0.00 |
| PNC PNC Financial Services Group | Reduce -8.3% | 0.13% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -2.8% | 0.22% | +0.01 |
| WMT Walmart Inc. | Reduce -10.7% | 0.27% | +0.01 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.28% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +71.1% | 5.24% | +2.28 |
| BND Vanguard Total Bond Market | Add +38.1% | 5.55% | +1.49 |
| FBND Fidelity Total Bond ETF | Add +15.0% | 7.91% | +0.93 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.85% | +0.85 |
| DMAC Diamedica Therapeutics Inc. | New | 0.54% | +0.54 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.32% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.6% | 1.72% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.8% | 1.78% | +0.23 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.22% | +0.22 |
| IWB iShares Russell 1000 ETF | Add +10.2% | 1.60% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.66% | +0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.6% | 2.22% | +0.17 |
| CMF iShares California Muni Bond | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +96.2% | 0.29% | +0.14 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.13% | +0.13 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| XLY SS Consumer Disc Select Sect | New | 0.13% | +0.13 |
| TRV The Travelers Cos Inc. | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +23.0% | 0.56% | +0.10 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +20.8% | 0.60% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +6.3% | 1.93% | +0.10 |
| ACHV Achieve Life Sciences Inc. | New | 0.10% | +0.10 |
| BSMQ Invesco Bulletshares 2026 MB | Add +50.2% | 0.29% | +0.09 |
| XOM Exxon Mobil Corp. | Add +27.6% | 0.27% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +32.8% | 0.34% | +0.08 |
| XLV SS Health Care Select Sector | Add +21.9% | 0.27% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +27.4% | 0.20% | +0.06 |
| XLI SS Industrial Select Sector | Add +31.3% | 0.18% | +0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +3.4% | 0.68% | +0.04 |
| BA The Boeing Co. | Add +12.0% | 0.20% | +0.04 |
| BSMS Invesco Bulletshares 2028 MB | Add +12.2% | 0.29% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +3.0% | 0.35% | +0.03 |
| COR Cencora Inc. | Add +0.6% | 0.15% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 0.20% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.7% | 2.54% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.29% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.7% | 2.68% | +0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.17% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.2% | 2.65% | +0.00 |
| ISHG iShares -3 Year Internationa | Add +1.3% | 0.14% | +0.00 |
| TSLA Tesla Inc. | Add +6.5% | 0.30% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +0.0% | 0.13% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.0% | 0.26% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.19% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.39% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.45% | −0.02 |
| ABBV Abbvie Inc. | Add +2.1% | 0.16% | −0.02 |
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 |