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
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A508 | +59,773 | +$3.5M | +$224,351 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -112,896 | -$3.3M | +$222,698 |
| REDUCE | ISHARES TR | 46436E718 | -31,807 | -$3.2M | +$16,543 |
| REDUCE | RB GLOBAL INC | RBA | -21,787 | -$2.5M | +$268,289 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +32,923 | +$2.4M | +$1,705 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +35,656 | +$1.6M | -$33,257 |
| NEW | ISHARES U S ETF TR | 46431W507 | +26,542 | +$1.4M | $0 |
| NEW | DIAMEDICA THERAPEUTICS INC | DMAC | +101,382 | +$864,282 | $0 |
| REDUCE | ISHARES TR | 464287200 | -1,166 | -$811,408 | +$878,191 |
| NEW | LAZARD ACTIVE ETF TR | LAZ | +15,830 | +$515,909 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $133.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,361 | $24.6M | 17.49% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 273,330 | $12.6M | 8.98% |
| 3 | SPDR SERIES TRUST | 78464A409 | 85,669 | $9.2M | 6.56% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 119,217 | $8.9M | 6.30% |
| 5 | SPDR SERIES TRUST | 78464A508 | 143,793 | $8.4M | 5.95% |
| 6 | ISHARES TR | 46436E726 | 193,880 | $4.3M | 3.05% |
| 7 | ISHARES TR | 46435U515 | 165,650 | $4.2M | 3.00% |
| 8 | ISHARES TR | 46436E205 | 172,835 | $4.1M | 2.88% |
| 9 | MICROSOFT CORP | MSFT | 7,620 | $3.6M | 2.55% |
| 10 | ISHARES TR | 46435UAA9 | 145,865 | $3.5M | 2.52% |
| 11 | ISHARES TR | 46436E718 | 34,663 | $3.5M | 2.48% |
| 12 | ISHARES TR | 46435GAA0 | 126,790 | $3.1M | 2.19% |
| 13 | ISHARES TR | 46432F842 | 30,213 | $2.8M | 2.02% |
| 14 | VANGUARD INDEX FDS | 922908629 | 9,165 | $2.7M | 1.95% |
| 15 | APPLE INC | AAPL | 10,601 | $2.7M | 1.92% |
| 16 | ISHARES TR | 464287622 | 6,727 | $2.6M | 1.82% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,387 | $2.3M | 1.67% |
| 18 | NVIDIA CORPORATION | NVDA | 12,472 | $2.3M | 1.65% |
| 19 | ALPHABET INC | GOOG | 6,363 | $2.1M | 1.51% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,254 | $2.1M | 1.48% |