13F HOLDINGS REPORT
MEMBERS WEALTH LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001951757-25-000371
Total Value
$132.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,849 | $20.7M | 15.62% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 184,837 | $8.4M | 6.36% |
| 3 | SPDR SER TR | 78464A409 | 82,390 | $6.6M | 4.99% |
| 4 | ISHARES TR | 46436E718 | 61,595 | $6.2M | 4.68% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 63,953 | $4.7M | 3.54% |
| 6 | ISHARES TR | 46436E726 | 182,963 | $4.0M | 3.00% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 136,376 | $3.8M | 2.88% |
| 8 | SPDR SER TR | 78464A508 | 74,339 | $3.8M | 2.86% |
| 9 | ISHARES TR | 46435U515 | 123,330 | $3.1M | 2.35% |
| 10 | MICROSOFT CORP | MSFT | 7,871 | $3.0M | 2.23% |
| 11 | ISHARES TR | 46434VBD1 | 116,676 | $2.9M | 2.21% |
| 12 | RB GLOBAL INC | RBA | 29,145 | $2.9M | 2.21% |
| 13 | ISHARES TR | 46436E205 | 124,671 | $2.9M | 2.18% |
| 14 | APPLE INC | AAPL | 10,692 | $2.4M | 1.79% |
| 15 | ISHARES TR | 464287622 | 7,530 | $2.3M | 1.74% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,876 | $2.2M | 1.64% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,184 | $2.0M | 1.49% |
| 18 | ISHARES TR | 46435GAA0 | 81,214 | $2.0M | 1.48% |
| 19 | VANGUARD INDEX FDS | 922908629 | 6,274 | $1.6M | 1.22% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,286 | $1.6M | 1.22% |
| 21 | VANGUARD INDEX FDS | 922908769 | 5,334 | $1.5M | 1.11% |
| 22 | AMAZON COM INC | AMZN | 7,636 | $1.5M | 1.10% |
| 23 | NVIDIA CORPORATION | NVDA | 13,208 | $1.4M | 1.08% |
| 24 | COCA COLA CO | KO | 19,946 | $1.4M | 1.08% |
| 25 | HOME DEPOT INC | HD | 3,851 | $1.4M | 1.06% |
| 26 | ISHARES TR | 464287598 | 6,861 | $1.3M | 0.97% |
| 27 | VANGUARD INDEX FDS | 922908538 | 4,908 | $1.2M | 0.91% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,149 | $1.1M | 0.85% |
| 29 | STRYKER CORPORATION | SYK | 2,971 | $1.1M | 0.83% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 18,356 | $1.1M | 0.83% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,009 | $1.0M | 0.78% |
| 32 | ALPHABET INC | GOOG | 6,584 | $1.0M | 0.78% |
| 33 | VANGUARD INDEX FDS | 922908512 | 6,027 | $967,624 | 0.73% |
| 34 | INVESCO QQQ TR | IVZ | 2,020 | $947,232 | 0.71% |
| 35 | ISHARES TR | 46432F842 | 12,464 | $942,876 | 0.71% |
| 36 | ISHARES TR | 464287408 | 4,917 | $937,081 | 0.71% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,085 | $880,866 | 0.66% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 7,281 | $801,543 | 0.60% |
| 39 | ORACLE CORP | ORCL-PD | 5,538 | $774,211 | 0.58% |
| 40 | ISHARES TR | 464287614 | 2,144 | $774,014 | 0.58% |
| 41 | META PLATFORMS INC | META | 1,339 | $771,819 | 0.58% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $759,240 | 0.57% |
| 43 | ISHARES TR | 46435UAA9 | 30,946 | $748,271 | 0.56% |
| 44 | VANECK ETF TRUST | 92189F643 | 8,316 | $731,774 | 0.55% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,252 | $724,674 | 0.55% |
| 46 | ELI LILLY & CO | LLY | 843 | $696,486 | 0.53% |
| 47 | VISA INC | V | 1,843 | $645,986 | 0.49% |
| 48 | ABBOTT LABS | ABLZF | 4,362 | $578,626 | 0.44% |
| 49 | ISHARES TR | 46435U259 | 22,406 | $572,707 | 0.43% |
| 50 | ISHARES TR | 46435U432 | 20,771 | $555,625 | 0.42% |
| 51 | ISHARES TR | 46435U283 | 21,804 | $551,199 | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,466 | $543,710 | 0.41% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,627 | $541,371 | 0.41% |
| 54 | BROADCOM INC | AVGO | 2,881 | $482,393 | 0.36% |
| 55 | ALPHABET INC | GOOG | 2,986 | $461,817 | 0.35% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 8,890 | $441,124 | 0.33% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,305 | $422,316 | 0.32% |
| 58 | BLACKROCK ETF TRUST II | BLK | 8,368 | $421,412 | 0.32% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,506 | $417,291 | 0.31% |
| 60 | SOUTHERN CO | SOMN | 4,467 | $410,779 | 0.31% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,166 | $397,822 | 0.30% |
| 62 | VANGUARD INDEX FDS | 922908744 | 2,301 | $397,536 | 0.30% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,356 | $390,777 | 0.29% |
| 64 | LOWES COS INC | 548661107 | 1,665 | $388,393 | 0.29% |
| 65 | ISHARES TR | 46436E486 | 18,252 | $378,738 | 0.29% |
| 66 | ISHARES TR | 464287226 | 3,764 | $372,309 | 0.28% |
| 67 | ISHARES TR | 464287465 | 4,537 | $370,841 | 0.28% |
| 68 | CHEVRON CORP NEW | CVX | 2,194 | $366,961 | 0.28% |
| 69 | ETF SER SOLUTIONS | 26922A321 | 6,742 | $365,680 | 0.28% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 2,417 | $352,868 | 0.27% |
| 71 | ISHARES TR | 46432F339 | 2,057 | $351,541 | 0.27% |
| 72 | MASTERCARD INCORPORATED | MA | 638 | $349,701 | 0.26% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 3,729 | $348,475 | 0.26% |
| 74 | VANGUARD WORLD FD | 92204A702 | 630 | $341,699 | 0.26% |
| 75 | WALMART INC | WMT | 3,805 | $334,048 | 0.25% |
| 76 | EXXON MOBIL CORP | XOM | 2,710 | $322,258 | 0.24% |
| 77 | AMERICAN CENTY ETF TR | 025072349 | 4,783 | $311,908 | 0.24% |
| 78 | ISHARES TR | 464289438 | 1,452 | $306,285 | 0.23% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 1,243 | $303,329 | 0.23% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 566 | $301,753 | 0.23% |
| 81 | ISHARES TR | 464287804 | 2,744 | $286,899 | 0.22% |
| 82 | CENCORA INC | COR | 979 | $272,250 | 0.21% |
| 83 | PEPSICO INC | PEP | 1,809 | $271,202 | 0.20% |
| 84 | GRAINGER W W INC | 384802104 | 270 | $266,714 | 0.20% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,323 | $253,079 | 0.19% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,154 | $244,360 | 0.18% |
| 87 | ISHARES TR | 464287671 | 1,915 | $243,351 | 0.18% |
| 88 | TESLA INC | TSLA | 907 | $235,058 | 0.18% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 929 | $227,770 | 0.17% |
| 90 | ABBVIE INC | ABBV | 1,076 | $225,368 | 0.17% |
| 91 | NETFLIX INC | NFLX | 237 | $221,010 | 0.17% |
| 92 | RTX CORPORATION | RTX | 1,623 | $215,038 | 0.16% |
| 93 | VANGUARD WORLD FD | 921910733 | 2,190 | $214,543 | 0.16% |
| 94 | MERCK & CO INC | MRK | 2,346 | $210,533 | 0.16% |
| 95 | ACCENTURE PLC IRELAND | ACN | 674 | $210,210 | 0.16% |
| 96 | SERVICENOW INC | NOW | 261 | $207,793 | 0.16% |
| 97 | ADOBE INC | ADBE | 541 | $207,490 | 0.16% |
| 98 | AMGEN INC | AMGN | 659 | $205,311 | 0.15% |
| 99 | ISHARES TR | 464287630 | 1,357 | $204,935 | 0.15% |
| 100 | SPDR SER TR | 78468R663 | 2,218 | $203,459 | 0.15% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,485 | $200,331 | 0.15% |
| 102 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $27,100 | 0.02% |