MEMBERS WEALTH LLC 13F Holdings
CIK 0002059574 · MEDIA, PA
As of Sep 30, 2025, MEMBERS WEALTH LLC reported 104 positions worth
CIK 0002059574 · MEDIA, PA
As of Sep 30, 2025, MEMBERS WEALTH LLC reported 104 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 36,527 | $24.5M | 15.54% |
| FIDELITY TOTAL BOND ETF | FBND | — | 237,674 | 1.0M | 6.98% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 86,389 | $9.1M | 5.74% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 66,470 | $6.7M | 4.23% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 86,294 | $6.4M | 4.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 84,020 | $4.7M | 2.95% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 190,624 | $4.2M | 2.67% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 163,696 | $4.2M | 2.64% |
| MICROSOFT CORP | MSFT | Technology | 7,959 | $4.1M | 2.62% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 169,932 | $4.0M | 2.52% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 134,964 | $3.7M | 2.35% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 133,058 | $3.2M | 2.05% |
| RB GLOBAL INC | RBA | Industrials | 28,302 | $3.0M | 1.93% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 119,326 | $2.9M | 1.83% |
| APPLE INC | AAPL | Technology | 10,974 | $2.8M | 1.78% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,900 | $2.6M | 1.65% |
| NVIDIA CORP | NVDA | Technology | 13,223 | $2.5M | 1.57% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 27,780 | $2.4M | 1.55% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 32,632 | $2.4M | 1.52% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 7,996 | $2.3M | 1.49% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 6,102 | $2.2M | 1.42% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,618 | $2.2M | 1.41% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 9,656 | $2.1M | 1.33% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,729 | .9M | 1.19% |
| ALPHABET INC | GOOG | Equity | 6,546 | .6M | 1.02% |