MEMBERS WEALTH LLC

13F filer, CIK 2059574, MEDIA, PA

MEMBERS WEALTH LLC reported $132,567,073 across 102 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 48.52% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000371

Period: 2025-03-31
Reported value: $133M
Holdings: 102
Top 10 weight: 48.52%
New: 4
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+6,783	$3.81M
IWBadded	+5,894	$1.81M
SGOVadded	+11,209	$1.13M
QQQadded	+1,047	$491K
SPHQadded	+5,459	$362K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDreduced	-14,989	-$1.1M
VTIreduced	-2,710	-$745K
GSLCreduced	-3,707	-$408K
HELOreduced	-6,606	-$394K
FBNDreduced	-6,540	-$299K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000371, largest first. % of portfolio is the value over $132,567,073, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	36,849	$20.7M	15.62%	+6,783	Timeline
FBNDFIDELITY MERRIMACK STR TR	184,837	$8.44M	6.36%	-6,540	Timeline
SPYGSPDR SERIES TRUST	82,390	$6.62M	4.99%	+4,080	Timeline
SGOVISHARES TR	61,595	$6.2M	4.68%	+11,209	Timeline
BNDVANGUARD BD INDEX FDS	63,953	$4.7M	3.54%	-14,989	Timeline
IBDVISHARES TR	182,963	$3.97M	3%	-1,691	Timeline
SCHDSCHWAB STRATEGIC TR	136,376	$3.81M	2.88%	+8,151	Timeline
SPYVSPDR SERIES TRUST	74,339	$3.8M	2.86%	+3,346	Timeline
IBDTISHARES TR	123,330	$3.12M	2.35%	+6,011	Timeline
MSFTMICROSOFT CORP	7,871	$2.95M	2.23%	+29	Timeline
ISHARES TRISHARES TR	116,676	$2.93M	2.21%	+10,914
RBARB GLOBAL INC	29,145	$2.92M	2.21%	+18	Timeline
IBDUISHARES TR	124,671	$2.88M	2.18%	+4,058	Timeline
AAPLAPPLE INC	10,692	$2.38M	1.79%	+20	Timeline
IWBISHARES TR	7,530	$2.31M	1.74%	+5,894	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,876	$2.17M	1.64%	+39	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,184	$1.98M	1.49%	+712	Timeline
IBDRISHARES TR	81,214	$1.97M	1.48%	+11,174	Timeline
VOVANGUARD INDEX FDS	6,274	$1.62M	1.22%	+322	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	24,286	$1.61M	1.22%	+5,459	Timeline
VTIVANGUARD INDEX FDS	5,334	$1.47M	1.11%	-2,710	Timeline
AMZNAMAZON COM INC	7,636	$1.45M	1.1%	+358	Timeline
NVDANVIDIA CORPORATION	13,208	$1.43M	1.08%	+886	Timeline
KOCOCA COLA CO	19,946	$1.43M	1.08%	+28	Timeline
HDHOME DEPOT INC	3,851	$1.41M	1.06%	-173	Timeline
IWDISHARES TR	6,861	$1.29M	0.97%	-354	Timeline
VOTVANGUARD INDEX FDS	4,908	$1.2M	0.91%	+285	Timeline
UNHUNITEDHEALTH GROUP INC	2,149	$1.13M	0.85%	-122	Timeline
SYKSTRYKER CORPORATION	2,971	$1.11M	0.83%	+6	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	18,356	$1.1M	0.83%	-6,606	Timeline
VOOVANGUARD INDEX FDS	2,009	$1.03M	0.78%	+120	Timeline
GOOGALPHABET INC	6,584	$1.03M	0.78%	+308	Timeline
VOEVANGUARD INDEX FDS	6,027	$968K	0.73%	-11	Timeline
QQQINVESCO QQQ TR	2,020	$947K	0.71%	+1,047	Timeline
IEFAISHARES TR	12,464	$943K	0.71%	+1,893	Timeline
IVEISHARES TR	4,917	$937K	0.71%	-750	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,085	$881K	0.66%	+38	Timeline
GSLCGOLDMAN SACHS ETF TR	7,281	$802K	0.6%	-3,707	Timeline
ORCLORACLE CORP	5,538	$774K	0.58%	+115	Timeline
IWFISHARES TR	2,144	$774K	0.58%	-202	Timeline
METAMETA PLATFORMS INC	1,339	$772K	0.58%	+36	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,426	$759K	0.57%	+14	Timeline
IBDSISHARES TR	30,946	$748K	0.56%	+139	Timeline
MOATVANECK ETF TRUST	8,316	$732K	0.55%	-2,367	Timeline
PGPROCTER & GAMBLE CO	4,252	$725K	0.55%	-24	Timeline
LLYELI LILLY & CO	843	$696K	0.53%	+23	Timeline
VVISA INC	1,843	$646K	0.49%	+23	Timeline
ABTABBOTT LABORATORIES	4,362	$579K	0.44%	-28	Timeline
IBMOISHARES TR	22,406	$573K	0.43%	+786	Timeline
ISHARESISHARES	20,771	$556K	0.42%	0
IBMPISHARES TR	21,804	$551K	0.42%	0	Timeline
VUGVANGUARD INDEX FDS	1,466	$544K	0.41%	+255	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,627	$541K	0.41%	+774	Timeline
AVGOBROADCOM INC	2,881	$482K	0.36%	+44	Timeline
GOOGLALPHABET INC	2,986	$462K	0.35%	+158	Timeline
VTEBVANGUARD MUN BD FDS	8,890	$441K	0.33%	+2,396	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,305	$422K	0.32%	0	Timeline
CALIBLACKROCK ETF TRUST II	8,368	$421K	0.32%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	20,506	$417K	0.31%	+506	Timeline
SOSOUTHERN CO	4,467	$411K	0.31%	+13	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	17,166	$398K	0.3%	0	Timeline
VTVVANGUARD INDEX FDS	2,301	$398K	0.3%	+1	Timeline
JNJJOHNSON & JOHNSON	2,356	$391K	0.29%	+13	Timeline
LOWLOWES COS INC	1,665	$388K	0.29%	-348	Timeline
IBDWISHARES TR	18,252	$379K	0.29%	0	Timeline
AGGISHARES TR	3,764	$372K	0.28%	+3	Timeline
EFAISHARES TR	4,537	$371K	0.28%	+79	Timeline
CVXCHEVRON CORPORATION	2,194	$367K	0.28%	-39	Timeline
DSTLETF SER SOLUTIONS	6,742	$366K	0.28%	-2,641	Timeline
XLVSELECT SECTOR SPDR TR	2,417	$353K	0.27%	-864	Timeline
QUALISHARES TR	2,057	$352K	0.27%	new	Timeline
MAMASTERCARD INCORPORATED	638	$350K	0.26%	+12	Timeline
XLESELECT SECTOR SPDR TR	3,729	$348K	0.26%	0	Timeline
VGTVANGUARD WORLD FD	630	$342K	0.26%	-29	Timeline
WMTWALMART INC	3,805	$334K	0.25%	-18	Timeline
XOMEXXON MOBIL CORP	2,710	$322K	0.24%	+93	Timeline
AVLVAMERICAN CENTY ETF TR	4,783	$312K	0.24%	-2,143	Timeline
IWYISHARES TR	1,452	$306K	0.23%	+288	Timeline
MRSHMARSH & MCLENNAN COS INC	1,243	$303K	0.23%	-261	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	566	$302K	0.23%	0	Timeline
IJRISHARES TR	2,744	$287K	0.22%	+327	Timeline
CORCENCORA INC	979	$272K	0.21%	-451	Timeline
PEPPEPSICO INC	1,809	$271K	0.2%	-62	Timeline
GWWWW GRAINGER INC	270	$267K	0.2%	-18	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,323	$253K	0.19%	-102	Timeline
HONHONEYWELL INTL INC	1,154	$244K	0.18%	+18	Timeline
IUSGISHARES TR	1,915	$243K	0.18%	-295	Timeline
TSLATESLA INC	907	$235K	0.18%	+17	Timeline
JPMJPMORGAN CHASE & CO	929	$228K	0.17%	+81	Timeline
ABBVABBVIE INC	1,076	$225K	0.17%	new	Timeline
NFLXNETFLIX INC.	237	$221K	0.17%	+11	Timeline
RTXRTX CORPORATION	1,623	$215K	0.16%	+3	Timeline
ESGVVANGUARD WORLD FD	2,190	$215K	0.16%	+50	Timeline
MRKMERCK & CO INC	2,346	$211K	0.16%	-483	Timeline
ACNACCENTURE PLC IRELAND	674	$210K	0.16%	+3	Timeline
NOWSERVICENOW INC	261	$208K	0.16%	-12	Timeline
ADBEADOBE INC	541	$207K	0.16%	-5	Timeline
AMGNAMGEN INC	659	$205K	0.15%	-195	Timeline
IWNISHARES TR	1,357	$205K	0.15%	+58	Timeline
BILSPDR SERIES TRUST	2,218	$203K	0.15%	-547	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	8,485	$200K	0.15%	new	Timeline
LACLITHIUM AMERS CORP NEW	10,000	$27.1K	0.02%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CEGCONSTELLATION ENERGY CORP	908	$285K	shares
DISDISNEY WALT CO	2,487	$272K	shares
SYYSYSCO CORP	3,688	$259K	shares
ROSTROSS STORES INC	1,756	$245K	shares
JAAAJANUS DETROIT STR TR	4,262	$217K	shares
TMOTHERMO FISHER SCIENTIFIC INC	399	$214K	shares
BABOEING CO	1,137	$212K	shares
COSTCOSTCO WHOLESALE CORPORATION	196	$209K	shares
DIASTATE STR SPDR DOW JONES IND	468	$208K	shares
PMPHILIP MORRIS INTL INC	1,352	$203K	shares
ZTSZOETIS INC	1,162	$202K	shares
SHOPSHOPIFY INC	1,661	$200K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000371	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC