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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002059574

MEMBERS WEALTH LLC

MEDIA, PA · File #028-25460

Latest AUM
$159.7M
Positions
106
Top-10 Concentration
59.3%
Filings
5

Sector Allocation

Financials
5.9%$9.4M
Technology
5.9%$9.4M
Healthcare
2.8%$4.4M
Industrials
0.7%$1.1M
Energy
0.4%$707,362
Utilities
0.4%$613,578

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720035,361$24.6M17.49%
2FIDELITY MERRIMACK STR TR316188309273,330$12.6M8.98%
3SPDR SERIES TRUST78464A40985,669$9.2M6.56%
4VANGUARD BD INDEX FDS921937835119,217$8.9M6.30%
5SPDR SERIES TRUST78464A508143,793$8.4M5.95%
6ISHARES TR46436E726193,880$4.3M3.05%
7ISHARES TR46435U515165,650$4.2M3.00%
8ISHARES TR46436E205172,835$4.1M2.88%
9MICROSOFT CORPMSFT7,620$3.6M2.55%
10ISHARES TR46435UAA9145,865$3.5M2.52%
11ISHARES TR46436E71834,663$3.5M2.48%
12ISHARES TR46435GAA0126,790$3.1M2.19%
13ISHARES TR46432F84230,213$2.8M2.02%
14VANGUARD INDEX FDS9229086299,165$2.7M1.95%
15APPLE INCAAPL10,601$2.7M1.92%
16ISHARES TR4642876226,727$2.6M1.82%
17SPDR S&P 500 ETF TRSPY3,387$2.3M1.67%
18NVIDIA CORPORATIONNVDA12,472$2.3M1.65%
19ALPHABET INCGOOG6,363$2.1M1.51%
20VANGUARD SPECIALIZED FUNDS9219088449,254$2.1M1.48%