13F HOLDINGS REPORT

MEMBERS WEALTH LLC

Quarter ended Q1 2025 · Filed March 17, 2025 · Accession 0001951757-25-000280

Total Value

$133.9M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,066	$18.2M	13.61%
2	FIDELITY MERRIMACK STR TR	316188309	191,377	$8.6M	6.42%
3	SPDR SER TR	78464A409	78,310	$7.1M	5.32%
4	VANGUARD BD INDEX FDS	921937835	78,942	$5.7M	4.24%
5	ISHARES TR	46436E718	50,386	$5.1M	3.78%
6	ISHARES TR	46436E726	184,654	$3.9M	2.94%
7	SPDR SER TR	78464A508	70,993	$3.7M	2.78%
8	SCHWAB STRATEGIC TR	808524797	128,225	$3.5M	2.65%
9	MICROSOFT CORP	MSFT	7,842	$3.2M	2.40%
10	ISHARES TR	46435U515	117,319	$2.9M	2.18%
11	ISHARES TR	46436E205	120,613	$2.7M	2.05%
12	RB GLOBAL INC	RBA	29,127	$2.7M	2.04%
13	ISHARES TR	46434VBD1	105,762	$2.7M	1.98%
14	APPLE INC	AAPL	10,672	$2.5M	1.89%
15	VANGUARD INDEX FDS	922908769	8,044	$2.4M	1.79%
16	SPDR S&P 500 ETF TR	SPY	3,837	$2.3M	1.73%
17	VANGUARD SPECIALIZED FUNDS	921908844	9,472	$1.9M	1.44%
18	ISHARES TR	46435GAA0	70,040	$1.7M	1.26%
19	AMAZON COM INC	AMZN	7,278	$1.7M	1.24%
20	HOME DEPOT INC	HD	4,024	$1.6M	1.22%
21	VANGUARD INDEX FDS	922908629	5,952	$1.6M	1.22%
22	NVIDIA CORPORATION	NVDA	12,322	$1.6M	1.21%
23	J P MORGAN EXCHANGE TRADED F	46654Q724	24,962	$1.6M	1.17%
24	ISHARES TR	464287598	7,215	$1.4M	1.04%
25	COCA COLA CO	KO	19,918	$1.4M	1.02%
26	INVESCO EXCHANGE TRADED FD T	IVZ	18,827	$1.3M	0.99%
27	GOLDMAN SACHS ETF TR	NVGLF	10,988	$1.3M	0.97%
28	VANGUARD INDEX FDS	922908538	4,623	$1.3M	0.94%
29	UNITEDHEALTH GROUP INC	UNH	2,271	$1.2M	0.89%
30	ALPHABET INC	GOOG	6,276	$1.2M	0.87%
31	STRYKER CORPORATION	SYK	2,965	$1.1M	0.85%
32	ISHARES TR	464287408	5,667	$1.1M	0.83%
33	VANGUARD INDEX FDS	922908363	1,889	$1.0M	0.78%
34	VANGUARD INDEX FDS	922908512	6,038	$987,829	0.74%
35	VANECK ETF TRUST	92189F643	10,683	$979,289	0.73%
36	ISHARES TR	464287614	2,346	$963,130	0.72%
37	META PLATFORMS INC	META	1,303	$944,866	0.71%
38	ORACLE CORP	ORCL-PD	5,423	$933,879	0.70%
39	INVESCO EXCHANGE TRADED FD T	IVZ	5,047	$907,022	0.68%
40	ISHARES TR	46432F842	10,571	$792,952	0.59%
41	ISHARES TR	46435UAA9	30,807	$738,142	0.55%
42	PROCTER AND GAMBLE CO	742718109	4,276	$725,153	0.54%
43	ELI LILLY & CO	LLY	820	$715,621	0.53%
44	BROADCOM INC	AVGO	2,837	$670,492	0.50%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,412	$665,888	0.50%
46	VISA INC	V	1,820	$639,554	0.48%
47	ABBOTT LABS	ABLZF	4,390	$572,829	0.43%
48	ISHARES TR	46435U432	20,771	$554,400	0.41%
49	ISHARES TR	46435U259	21,620	$551,090	0.41%
50	ISHARES TR	46435U283	21,804	$549,237	0.41%
51	ISHARES TR	464287622	1,636	$543,861	0.41%
52	INVESCO EXCHANGE TRADED FD T	IVZ	7,853	$533,444	0.40%
53	ETF SER SOLUTIONS	26922A321	9,383	$528,252	0.39%
54	ALPHABET INC	GOOG	2,828	$519,263	0.39%
55	INVESCO QQQ TR	IVZ	973	$514,193	0.38%
56	VANGUARD INDEX FDS	922908736	1,211	$510,154	0.38%
57	LOWES COS INC	548661107	2,013	$503,843	0.38%
58	SELECT SECTOR SPDR TR	81369Y209	3,281	$478,504	0.36%
59	AMERICAN CENTY ETF TR	025072349	6,926	$477,805	0.36%
60	J P MORGAN EXCHANGE TRADED F	46641Q654	8,305	$421,818	0.31%
61	BLACKROCK ETF TRUST II	BLK	8,368	$420,492	0.31%
62	VANGUARD WORLD FD	92204A702	659	$413,338	0.31%
63	VANGUARD INDEX FDS	922908744	2,300	$405,987	0.30%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	20,000	$403,100	0.30%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	17,166	$399,624	0.30%
66	WALMART INC	WMT	3,823	$396,109	0.30%
67	SOUTHERN CO	SOMN	4,454	$386,688	0.29%
68	ISHARES TR	46436E486	18,252	$371,072	0.28%
69	ISHARES TR	464287226	3,761	$363,912	0.27%
70	JOHNSON & JOHNSON	JNJ	2,343	$363,828	0.27%
71	ISHARES TR	464287465	4,458	$360,371	0.27%
72	MASTERCARD INCORPORATED	MA	626	$353,440	0.26%
73	CENCORA INC	COR	1,430	$348,334	0.26%
74	CHEVRON CORP NEW	CVX	2,233	$345,870	0.26%
75	MARSH & MCLENNAN COS INC	571748102	1,504	$344,371	0.26%
76	SELECT SECTOR SPDR TR	81369Y506	3,729	$332,030	0.25%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	566	$327,563	0.24%
78	VANGUARD MUN BD FDS	922907746	6,494	$324,251	0.24%
79	ISHARES TR	464287671	2,210	$318,196	0.24%
80	TESLA INC	TSLA	890	$299,494	0.22%
81	GRAINGER W W INC	384802104	288	$295,934	0.22%
82	CONSTELLATION ENERGY CORP	CEG	908	$284,930	0.21%
83	EXXON MOBIL CORP	XOM	2,617	$280,900	0.21%
84	ISHARES TR	464287804	2,417	$279,360	0.21%
85	ISHARES TR	464289438	1,164	$277,858	0.21%
86	FIRST TR EXCHANGE-TRADED FD	33738R506	4,425	$272,491	0.20%
87	DISNEY WALT CO	254687106	2,487	$271,656	0.20%
88	PEPSICO INC	PEP	1,871	$269,428	0.20%
89	SERVICENOW INC	NOW	273	$268,195	0.20%
90	ACCENTURE PLC IRELAND	ACN	671	$260,760	0.19%
91	SYSCO CORP	SYY	3,688	$258,934	0.19%
92	SPDR SER TR	78468R663	2,765	$253,043	0.19%
93	ADOBE INC	ADBE	546	$252,667	0.19%
94	AMGEN INC	AMGN	854	$251,981	0.19%
95	ROSS STORES INC	ROST	1,756	$245,050	0.18%
96	MERCK & CO INC	MRK	2,829	$242,318	0.18%
97	JPMORGAN CHASE & CO.	VYLD	848	$233,476	0.17%
98	HONEYWELL INTL INC	438516106	1,136	$232,891	0.17%
99	NETFLIX INC	NFLX	226	$232,172	0.17%
100	VANGUARD WORLD FD	921910733	2,140	$230,963	0.17%
101	JANUS DETROIT STR TR	47103U845	4,262	$216,902	0.16%
102	ISHARES TR	464287630	1,299	$215,443	0.16%
103	THERMO FISHER SCIENTIFIC INC	TMO	399	$214,430	0.16%
104	BOEING CO	BA-PA	1,137	$211,766	0.16%
105	COSTCO WHSL CORP NEW	22160K105	196	$208,657	0.16%
106	SPDR DOW JONES INDL AVERAGE	78467X109	468	$207,580	0.15%
107	RTX CORPORATION	RTX	1,620	$205,344	0.15%
108	PHILIP MORRIS INTL INC	718172109	1,352	$202,651	0.15%
109	ZOETIS INC	ZTS	1,162	$202,053	0.15%
110	SHOPIFY INC	SHOP	1,661	$200,134	0.15%