13F HOLDINGS REPORT

MEMBERS WEALTH LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001951757-25-000610

Total Value

$149.1M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	37,529	$23.4M	15.69%
2	FIDELITY MERRIMACK STR TR	316188309	208,418	$9.5M	6.35%
3	ISHARES TR	46436E718	81,932	$8.2M	5.52%
4	SPDR SERIES TRUST	78464A409	84,202	$8.0M	5.37%
5	SPDR SERIES TRUST	78464A508	90,175	$4.8M	3.20%
6	VANGUARD BD INDEX FDS	921937835	65,097	$4.7M	3.18%
7	MICROSOFT CORP	MSFT	8,014	$4.0M	2.67%
8	VANGUARD INDEX FDS	922908769	12,359	$3.8M	2.53%
9	ISHARES TR	46436E726	172,015	$3.7M	2.51%
10	SCHWAB STRATEGIC TR	808524797	134,243	$3.7M	2.46%
11	ISHARES TR	46435U515	143,234	$3.6M	2.42%
12	ISHARES TR	46434VBD1	121,158	$3.0M	2.04%
13	ISHARES TR	46436E205	130,566	$3.0M	2.03%
14	SPDR S&P 500 ETF TR	SPY	3,976	$2.5M	1.65%
15	ISHARES TR	46435GAA0	94,566	$2.3M	1.53%
16	APPLE INC	AAPL	10,875	$2.3M	1.53%
17	INVESCO EXCHANGE TRADED FD T	IVZ	29,260	$2.1M	1.41%
18	VANGUARD SPECIALIZED FUNDS	921908844	10,127	$2.1M	1.40%
19	NVIDIA CORPORATION	NVDA	12,916	$2.1M	1.39%
20	RB GLOBAL INC	RBA	19,603	$2.1M	1.38%
21	VANGUARD INDEX FDS	922908363	3,592	$2.0M	1.37%
22	ISHARES TR	46432F842	22,140	$1.8M	1.24%
23	VANGUARD INDEX FDS	922908629	6,303	$1.8M	1.19%
24	AMAZON COM INC	AMZN	7,373	$1.6M	1.08%
25	ISHARES TR	464287622	4,720	$1.6M	1.08%
26	HOME DEPOT INC	HD	3,859	$1.4M	0.95%
27	VANGUARD INDEX FDS	922908538	4,953	$1.4M	0.95%
28	INVESCO QQQ TR	IVZ	2,539	$1.4M	0.94%
29	COCA COLA CO	KO	19,311	$1.4M	0.91%
30	ORACLE CORP	ORCL-PD	5,525	$1.3M	0.87%
31	STRYKER CORPORATION	SYK	2,983	$1.2M	0.78%
32	ALPHABET INC	GOOG	6,633	$1.2M	0.78%
33	VANGUARD INDEX FDS	922908512	6,121	$1.0M	0.68%
34	META PLATFORMS INC	META	1,411	$1.0M	0.68%
35	ISHARES TR	464287408	4,325	$853,328	0.57%
36	INVESCO EXCHANGE TRADED FD T	IVZ	4,532	$834,533	0.56%
37	ISHARES TR	464287598	4,258	$833,383	0.56%
38	GOLDMAN SACHS ETF TR	NVGLF	6,634	$808,373	0.54%
39	BLACKROCK ETF TRUST II	BLK	15,635	$787,052	0.53%
40	INVESCO EXCHANGE TRADED FD T	IVZ	11,496	$785,743	0.53%
41	ISHARES TR	46435UAA9	31,650	$764,021	0.51%
42	BROADCOM INC	AVGO	2,676	$727,269	0.49%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,463	$698,568	0.47%
44	ELI LILLY & CO	LLY	873	$679,260	0.46%
45	ISHARES TR	464287614	1,598	$678,847	0.46%
46	PROCTER AND GAMBLE CO	742718109	4,259	$672,508	0.45%
47	UNITEDHEALTH GROUP INC	UNH	2,185	$672,410	0.45%
48	VISA INC	V	1,880	$666,415	0.45%
49	J P MORGAN EXCHANGE TRADED F	46654Q724	9,512	$597,376	0.40%
50	ISHARES TR	46435U432	20,771	$555,210	0.37%
51	ISHARES TR	46435U259	21,620	$553,684	0.37%
52	ISHARES TR	46435U283	21,804	$552,725	0.37%
53	VANECK ETF TRUST	92189F643	5,716	$551,143	0.37%
54	ABBOTT LABS	ABLZF	4,130	$550,813	0.37%
55	VANGUARD INDEX FDS	922908736	1,254	$549,815	0.37%
56	ALPHABET INC	GOOG	3,026	$527,645	0.35%
57	ISHARES TR	464287465	5,332	$475,593	0.32%
58	VANGUARD MUN BD FDS	922907746	8,890	$434,812	0.29%
59	J P MORGAN EXCHANGE TRADED F	46641Q654	8,349	$424,481	0.28%
60	VANGUARD WORLD FD	92204A702	630	$422,875	0.28%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	20,511	$419,049	0.28%
62	VANGUARD INDEX FDS	922908744	2,302	$410,081	0.27%
63	SOUTHERN CO	SOMN	4,476	$408,457	0.27%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	17,350	$401,566	0.27%
65	ISHARES TR	46436E486	19,238	$400,160	0.27%
66	WALMART INC	WMT	4,084	$396,493	0.27%
67	LOWES COS INC	548661107	1,685	$376,947	0.25%
68	NETFLIX INC	NFLX	289	$369,093	0.25%
69	ISHARES TR	464287226	3,756	$368,357	0.25%
70	MASTERCARD INCORPORATED	MA	649	$365,024	0.24%
71	ISHARES TR	464289438	1,452	$358,005	0.24%
72	JOHNSON & JOHNSON	JNJ	2,206	$343,727	0.23%
73	SPDR S&P MIDCAP 400 ETF TR	MDY	583	$337,489	0.23%
74	SELECT SECTOR SPDR TR	81369Y506	3,729	$330,054	0.22%
75	TESLA INC	TSLA	1,060	$315,679	0.21%
76	SELECT SECTOR SPDR TR	81369Y209	2,317	$312,765	0.21%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	12,789	$301,370	0.20%
78	EXXON MOBIL CORP	XOM	2,635	$300,851	0.20%
79	VANGUARD TAX-MANAGED FDS	921943858	5,268	$299,881	0.20%
80	SERVICENOW INC	NOW	283	$289,503	0.19%
81	ISHARES TR	464287671	1,915	$287,720	0.19%
82	JPMORGAN CHASE & CO.	VYLD	1,012	$286,166	0.19%
83	HONEYWELL INTL INC	438516106	1,161	$278,408	0.19%
84	CHEVRON CORP NEW	CVX	1,790	$274,257	0.18%
85	AMERICAN CENTY ETF TR	025072349	3,937	$272,572	0.18%
86	ISHARES TR	464287804	2,414	$270,437	0.18%
87	FIRST TR EXCHANGE TRADED FD	33738R506	4,098	$259,622	0.17%
88	BOEING CO	BA-PA	1,175	$256,761	0.17%
89	SPDR SERIES TRUST	78468R663	2,728	$249,641	0.17%
90	MARSH & MCLENNAN COS INC	571748102	1,138	$242,587	0.16%
91	CENCORA INC	COR	812	$242,000	0.16%
92	CONSTELLATION ENERGY CORP	CEG	770	$240,887	0.16%
93	DISNEY WALT CO	254687106	1,949	$237,429	0.16%
94	GRAINGER W W INC	384802104	228	$236,349	0.16%
95	RTX CORPORATION	RTX	1,608	$233,074	0.16%
96	COSTCO WHSL CORP NEW	22160K105	234	$230,518	0.15%
97	VANGUARD WORLD FD	921910733	2,027	$223,006	0.15%
98	ISHARES TR	464287630	1,357	$222,472	0.15%
99	ABBVIE INC	ABBV	1,126	$213,686	0.14%
100	ADOBE INC	ADBE	554	$211,761	0.14%
101	SELECT SECTOR SPDR TR	81369Y803	818	$209,584	0.14%
102	ISHARES TR	464287515	1,847	$205,181	0.14%
103	ACCENTURE PLC IRELAND	ACN	674	$204,356	0.14%
104	PNC FINL SVCS GROUP INC	693475105	1,027	$203,346	0.14%
105	PEPSICO INC	PEP	1,490	$201,200	0.13%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	10,800	$201,094	0.13%
107	SELECT SECTOR SPDR TR	81369Y704	1,350	$200,915	0.13%
108	LITHIUM AMERS CORP NEW	LTUM	12,000	$32,880	0.02%