13F HOLDINGS REPORT

MEMBERS WEALTH LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001951757-25-001419

Total Value

$157.9M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	36,527	$24.5M	15.54%
2	FIDELITY MERRIMACK STR TR	316188309	237,674	$11.0M	6.98%
3	SPDR SERIES TRUST	78464A409	86,389	$9.1M	5.74%
4	ISHARES TR	46436E718	66,470	$6.7M	4.23%
5	VANGUARD BD INDEX FDS	921937835	86,294	$6.4M	4.06%
6	SPDR SERIES TRUST	78464A508	84,020	$4.7M	2.95%
7	ISHARES TR	46436E726	190,624	$4.2M	2.67%
8	ISHARES TR	46435U515	163,696	$4.2M	2.64%
9	MICROSOFT CORP	MSFT	7,959	$4.1M	2.62%
10	ISHARES TR	46436E205	169,932	$4.0M	2.52%
11	SCHWAB STRATEGIC TR	808524797	134,964	$3.7M	2.35%
12	ISHARES TR	46435UAA9	133,058	$3.2M	2.05%
13	RB GLOBAL INC	RBA	28,302	$3.0M	1.93%
14	ISHARES TR	46435GAA0	119,326	$2.9M	1.83%
15	APPLE INC	AAPL	10,974	$2.8M	1.78%
16	SPDR S&P 500 ETF TR	SPY	3,900	$2.6M	1.65%
17	NVIDIA CORPORATION	NVDA	13,223	$2.5M	1.57%
18	ISHARES TR	46432F842	27,780	$2.4M	1.55%
19	INVESCO EXCHANGE TRADED FD T	IVZ	32,632	$2.4M	1.52%
20	VANGUARD INDEX FDS	922908629	7,996	$2.3M	1.49%
21	ISHARES TR	464287622	6,102	$2.2M	1.42%
22	VANGUARD INDEX FDS	922908363	3,618	$2.2M	1.41%
23	VANGUARD SPECIALIZED FUNDS	921908844	9,656	$2.1M	1.33%
24	VANGUARD INDEX FDS	922908769	5,729	$1.9M	1.19%
25	ALPHABET INC	GOOG	6,546	$1.6M	1.02%
26	AMAZON COM INC	AMZN	7,122	$1.6M	1.00%
27	HOME DEPOT INC	HD	3,837	$1.5M	0.96%
28	INVESCO QQQ TR	IVZ	2,421	$1.5M	0.92%
29	VANGUARD INDEX FDS	922908538	4,736	$1.4M	0.88%
30	COCA COLA CO	KO	18,797	$1.3M	0.80%
31	ORACLE CORP	ORCL-PD	4,295	$1.2M	0.79%
32	STRYKER CORPORATION	SYK	2,971	$1.1M	0.69%
33	VANGUARD INDEX FDS	922908512	6,120	$1.1M	0.68%
34	META PLATFORMS INC	META	1,423	$1.0M	0.65%
35	INVESCO EXCHANGE TRADED FD T	IVZ	13,700	$1.0M	0.64%
36	ISHARES TR	464287408	4,300	$890,297	0.56%
37	J P MORGAN EXCHANGE TRADED F	46654Q724	13,589	$884,359	0.56%
38	BROADCOM INC	AVGO	2,641	$880,409	0.56%
39	INVESCO EXCHANGE TRADED FD T	IVZ	4,419	$840,242	0.53%
40	BLACKROCK ETF TRUST II	BLK	15,647	$791,212	0.50%
41	ALPHABET INC	GOOG	3,113	$762,477	0.48%
42	GOLDMAN SACHS ETF TR	NVGLF	5,823	$758,784	0.48%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,479	$736,868	0.47%
44	ISHARES TR	46436E486	34,053	$722,274	0.46%
45	UNITEDHEALTH GROUP INC	UNH	2,070	$721,034	0.46%
46	ISHARES TR	464287614	1,498	$705,616	0.45%
47	ELI LILLY & CO	LLY	818	$675,544	0.43%
48	PROCTER AND GAMBLE CO	742718109	4,188	$641,589	0.41%
49	ISHARES TR	46435U283	22,588	$574,185	0.36%
50	VISA INC	V	1,647	$573,006	0.36%
51	ISHARES TR	46435U259	22,399	$572,969	0.36%
52	ABBOTT LABS	ABLZF	3,861	$515,261	0.33%
53	ISHARES TR	464287465	5,376	$506,074	0.32%
54	TESLA INC	TSLA	1,047	$481,055	0.30%
55	VANGUARD WORLD FD	92204A702	630	$474,088	0.30%
56	ISHARES TR	46436E163	18,240	$464,561	0.29%
57	VANGUARD INDEX FDS	922908744	2,303	$430,436	0.27%
58	J P MORGAN EXCHANGE TRADED F	46641Q654	8,349	$424,982	0.27%
59	SOUTHERN CO	SOMN	4,425	$419,526	0.27%
60	VANGUARD MUN BD FDS	922907746	8,391	$419,491	0.27%
61	WALMART INC	WMT	4,073	$415,256	0.26%
62	JOHNSON & JOHNSON	JNJ	2,228	$414,584	0.26%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	20,092	$413,990	0.26%
64	ISHARES TR	464287226	4,112	$411,908	0.26%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	17,350	$406,337	0.26%
66	LOWES COS INC	548661107	1,603	$397,597	0.25%
67	ISHARES TR	464289438	1,402	$385,971	0.24%
68	MASTERCARD INCORPORATED	MA	637	$365,491	0.23%
69	VANGUARD INDEX FDS	922908736	743	$358,173	0.23%
70	SPDR S&P MIDCAP 400 ETF TR	MDY	578	$345,406	0.22%
71	VANGUARD TAX-MANAGED FDS	921943858	5,649	$341,010	0.22%
72	SELECT SECTOR SPDR TR	81369Y506	3,729	$333,149	0.21%
73	SELECT SECTOR SPDR TR	81369Y209	2,276	$326,580	0.21%
74	JPMORGAN CHASE & CO.	VYLD	994	$308,949	0.20%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	12,880	$303,900	0.19%
76	NETFLIX INC	NFLX	256	$300,264	0.19%
77	ISHARES TR	464287804	2,407	$286,888	0.18%
78	ABBVIE INC	ABBV	1,156	$282,544	0.18%
79	EXXON MOBIL CORP	XOM	2,520	$282,172	0.18%
80	FIRST TR EXCHANGE TRADED FD	33738R506	4,100	$275,470	0.17%
81	CONSTELLATION ENERGY CORP	CEG	771	$270,544	0.17%
82	VANECK ETF TRUST	92189F643	2,649	$266,138	0.17%
83	RTX CORPORATION	RTX	1,579	$263,957	0.17%
84	ISHARES TR	464287598	1,284	$261,769	0.17%
85	CHEVRON CORP NEW	CVX	1,629	$251,765	0.16%
86	BOEING CO	BA-PA	1,165	$250,708	0.16%
87	SERVICENOW INC	NOW	266	$242,706	0.15%
88	HONEYWELL INTL INC	438516106	1,151	$241,917	0.15%
89	VANGUARD WORLD FD	921910733	2,027	$241,110	0.15%
90	ISHARES TR	464287630	1,345	$238,869	0.15%
91	LISTED FDS TR	53656G498	3,602	$234,917	0.15%
92	SELECT SECTOR SPDR TR	81369Y803	809	$230,190	0.15%
93	AMERICAN CENTY ETF TR	025072349	3,144	$227,550	0.14%
94	DISNEY WALT CO	254687106	1,964	$221,835	0.14%
95	SHOPIFY INC	SHOP	1,475	$220,616	0.14%
96	SPDR SERIES TRUST	78468R663	2,390	$218,592	0.14%
97	ISHARES TR	464288125	2,835	$216,061	0.14%
98	PEPSICO INC	PEP	1,507	$215,728	0.14%
99	ISHARES TR	464287515	1,851	$213,010	0.13%
100	CENCORA INC	COR	681	$212,315	0.13%
101	PNC FINL SVCS GROUP INC	693475105	1,036	$205,584	0.13%
102	SELECT SECTOR SPDR TR	81369Y704	1,334	$205,121	0.13%
103	MARSH & MCLENNAN COS INC	571748102	1,014	$204,108	0.13%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	10,801	$203,708	0.13%