13F HOLDINGS REPORT

MEMBERS WEALTH LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001951757-26-000321

Total Value

$159.7M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	35,361	$24.6M	15.41%
2	FIDELITY MERRIMACK STR TR	316188309	273,330	$12.6M	7.91%
3	SPDR SERIES TRUST	78464A409	85,669	$9.2M	5.78%
4	VANGUARD BD INDEX FDS	921937835	119,217	$8.9M	5.55%
5	SPDR SERIES TRUST	78464A508	143,793	$8.4M	5.24%
6	ISHARES TR	46436E726	193,880	$4.3M	2.68%
7	ISHARES TR	46435U515	165,650	$4.2M	2.65%
8	ISHARES TR	46436E205	172,835	$4.1M	2.54%
9	MICROSOFT CORP	MSFT	7,620	$3.6M	2.24%
10	ISHARES TR	46435UAA9	145,865	$3.5M	2.22%
11	ISHARES TR	46436E718	34,663	$3.5M	2.18%
12	ISHARES TR	46435GAA0	126,790	$3.1M	1.93%
13	ISHARES TR	46432F842	30,213	$2.8M	1.78%
14	VANGUARD INDEX FDS	922908629	9,165	$2.7M	1.72%
15	APPLE INC	AAPL	10,601	$2.7M	1.70%
16	ISHARES TR	464287622	6,727	$2.6M	1.60%
17	SPDR S&P 500 ETF TR	SPY	3,387	$2.3M	1.47%
18	NVIDIA CORPORATION	NVDA	12,472	$2.3M	1.46%
19	ALPHABET INC	GOOG	6,363	$2.1M	1.33%
20	VANGUARD SPECIALIZED FUNDS	921908844	9,254	$2.1M	1.30%
21	INVESCO EXCHANGE TRADED FD T	IVZ	26,262	$2.0M	1.27%
22	VANGUARD INDEX FDS	922908769	5,517	$1.9M	1.18%
23	VANGUARD INDEX FDS	922908363	2,899	$1.8M	1.16%
24	AMAZON COM INC	AMZN	7,015	$1.7M	1.05%
25	HOME DEPOT INC	HD	3,809	$1.5M	0.92%
26	ISHARES U S ETF TR	46431W507	26,542	$1.4M	0.85%
27	COCA COLA CO	KO	18,713	$1.4M	0.85%
28	VANGUARD INDEX FDS	922908538	4,210	$1.2M	0.75%
29	INVESCO QQQ TR	IVZ	1,768	$1.1M	0.69%
30	INVESCO EXCHANGE TRADED FD T	IVZ	14,166	$1.1M	0.68%
31	ALPHABET INC	GOOG	3,185	$1.1M	0.66%
32	STRYKER CORPORATION	SYK	2,937	$1.0M	0.66%
33	VANGUARD INDEX FDS	922908512	5,562	$1.0M	0.65%
34	BLACKROCK ETF TRUST II	BLK	18,901	$956,278	0.60%
35	ISHARES TR	46436E486	41,879	$887,214	0.56%
36	DIAMEDICA THERAPEUTICS INC	DMAC	101,382	$864,282	0.54%
37	META PLATFORMS INC	META	1,281	$861,039	0.54%
38	J P MORGAN EXCHANGE TRADED F	46654Q724	12,683	$849,640	0.53%
39	ELI LILLY & CO	LLY	749	$796,371	0.50%
40	INVESCO EXCHANGE TRADED FD T	IVZ	3,977	$792,296	0.50%
41	RB GLOBAL INC	RBA	6,515	$762,125	0.48%
42	BROADCOM INC	AVGO	2,346	$762,058	0.48%
43	GOLDMAN SACHS ETF TR	NVGLF	5,493	$735,662	0.46%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,490	$720,399	0.45%
45	ISHARES TR	464287408	3,224	$700,113	0.44%
46	ISHARES TR	464287614	1,469	$692,121	0.43%
47	SCHWAB STRATEGIC TR	808524797	22,068	$643,944	0.40%
48	ORACLE CORP	ORCL-PD	3,456	$630,487	0.39%
49	PROCTER AND GAMBLE CO	742718109	4,196	$627,253	0.39%
50	ISHARES TR	46435U283	22,588	$575,314	0.36%
51	ISHARES TR	46435U259	22,399	$574,985	0.36%
52	ISHARES TR	464287465	5,539	$556,526	0.35%
53	ISHARES TR	464287226	5,460	$547,388	0.34%
54	LAZARD ACTIVE ETF TR	LAZ	15,830	$515,909	0.32%
55	TESLA INC	TSLA	1,115	$485,248	0.30%
56	VISA INC	V	1,458	$478,797	0.30%
57	ISHARES TR	46436E163	18,240	$466,750	0.29%
58	SELECT SECTOR SPDR TR	81369Y803	3,175	$463,826	0.29%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	19,473	$458,592	0.29%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	19,342	$458,221	0.29%
61	VANGUARD INDEX FDS	922908744	2,304	$456,872	0.29%
62	JOHNSON & JOHNSON	JNJ	2,039	$451,596	0.28%
63	SELECT SECTOR SPDR TR	81369Y209	2,775	$438,727	0.27%
64	LOWES COS INC	548661107	1,575	$437,786	0.27%
65	EXXON MOBIL CORP	XOM	3,216	$433,701	0.27%
66	VANGUARD WORLD FD	92204A702	570	$433,445	0.27%
67	WALMART INC	WMT	3,639	$428,099	0.27%
68	J P MORGAN EXCHANGE TRADED F	46641Q654	8,349	$426,443	0.27%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	20,093	$412,913	0.26%
70	SOUTHERN CO	SOMN	4,449	$392,208	0.25%
71	UNITEDHEALTH GROUP INC	UNH	1,112	$390,991	0.24%
72	SELECT SECTOR SPDR TR	81369Y506	7,458	$367,083	0.23%
73	ISHARES TR	464289438	1,334	$366,917	0.23%
74	SPDR S&P MIDCAP 400 ETF TR	MDY	562	$357,499	0.22%
75	VANGUARD MUN BD FDS	922907746	7,060	$356,833	0.22%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	15,034	$356,753	0.22%
77	VANGUARD INDEX FDS	922908736	672	$327,358	0.21%
78	BOEING CO	BA-PA	1,305	$324,201	0.20%
79	AMERICAN CENTY ETF TR	025072349	4,007	$319,827	0.20%
80	ISHARES TR	464287804	2,457	$314,825	0.20%
81	MASTERCARD INCORPORATED	MA	594	$313,135	0.20%
82	RTX CORPORATION	RTX	1,559	$302,620	0.19%
83	JPMORGAN CHASE & CO.	VYLD	995	$299,445	0.19%
84	SELECT SECTOR SPDR TR	81369Y704	1,752	$287,968	0.18%
85	ISHARES TR	464287598	1,284	$281,337	0.18%
86	FIRST TR EXCHANGE TRADED FD	33738R506	3,837	$277,256	0.17%
87	CHEVRON CORP NEW	CVX	1,634	$273,661	0.17%
88	ABBVIE INC	ABBV	1,180	$260,513	0.16%
89	ABBOTT LABS	ABLZF	2,373	$258,082	0.16%
90	VANGUARD WORLD FD	921910733	2,027	$248,084	0.16%
91	ISHARES TR	464288356	4,274	$247,006	0.15%
92	CENCORA INC	COR	685	$243,524	0.15%
93	LISTED FDS TR	53656G498	3,602	$237,475	0.15%
94	HONEYWELL INTL INC	438516106	1,066	$235,757	0.15%
95	CONSTELLATION ENERGY CORP	CEG	776	$221,370	0.14%
96	ISHARES TR	464288125	2,871	$219,512	0.14%
97	SELECT SECTOR SPDR TR	81369Y605	3,933	$210,063	0.13%
98	MERCK & CO INC	MRK	1,955	$210,012	0.13%
99	PNC FINL SVCS GROUP INC	693475105	950	$209,713	0.13%
100	ISHARES TR	46435U325	7,970	$204,589	0.13%
101	VANGUARD INTL EQUITY INDEX F	922042742	1,396	$203,628	0.13%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	10,803	$203,143	0.13%
103	TRAVELERS COMPANIES INC	TRV	720	$202,831	0.13%
104	SELECT SECTOR SPDR TR	81369Y407	1,658	$202,830	0.13%
105	COSTCO WHSL CORP NEW	22160K105	205	$200,223	0.13%
106	ACHIEVE LIFE SCIENCES INC	ACHV	30,000	$152,700	0.10%