Managers / Q3 2025 · view latest →
MEMBERS WEALTH LLC
CIK 0002059574 · 1 S OLIVE ST., SUITE 1C, MEDIA, PA, 19063 · 267-367-5453
Summary
Members Wealth LLC reported $158M in U.S.-listed holdings across 104 positions for Q3 2025.
Its largest position, Ishares Tr, represents 15.5% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.6% · $124M
- Common Stock · 21.4% · $34M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +18.2K | 18.2K | +$464,561 | $464,561 |
| LISTED FDS TR | NEW | +3.6K | 3.6K | +$234,917 | $234,917 |
| SHOPSHOPIFY INC | NEW | +1.5K | 1.5K | +$220,616 | $220,616 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$216,061 | $216,061 |
| ISHARES TR | ADDED | +101.4K | 133.1K | +$2M | $3M |
| IBDQISHARES TR | SOLD OUT | −121.2K | 0 | −$3M | $0 |
| ISHARES TR | SOLD OUT | −20.8K | 0 | −$555,210 | $0 |
| ISHARES TR | SOLD OUT | −1.9K | 0 | −$287,720 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · 0-3 MNTH TREASRY · IBONDS DEC 2030 · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS 27 ETF · IBONDS DEC2026 · CORE MSCI EAFE · RUS 1000 ETF · S&P 500 VAL ETF · IBONDS DEC 2031 · RUS 1000 GRW ETF · IBONDS DEC 27 | 36.28% | $57M | 976.0K |
| 2 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PRTFLO S&P500 VL | 8.70% | $14M | 170.4K |
| 3 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6.98% | $11M | 237.7K |
| 4 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS · TOTAL STK MKT · MCAP GR IDXVIP · MCAP VL IDXVIP | 5.65% | $9M | 28.2K |
| 5 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4.06% | $6M | 86.3K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P SMLCP MOMENT · S&P500 EQL WGT | 2.69% | $4M | 50.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.62% | $4M | 8.0K |
| 8 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.35% | $4M | 135.0K |
| 9 | RBARB GLOBAL INChistory → | COM | 1.93% | $3M | 28.3K |
| 10 | AAPLAPPLE INChistory → | COM | 1.78% | $3M | 11.0K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.65% | $3M | 3.9K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.57% | $2M | 13.2K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.50% | $2M | 9.7K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.33% | $2M | 9.7K |
| 15 | AMZNAMAZON COM INC | COM | 1.00% | $2M | 7.1K |
| 16 | HDHOME DEPOT INC | COM | 0.96% | $2M | 3.8K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.92% | $1M | 2.4K |
| 18 | KOCOCA COLA CO | COM | 0.80% | $1M | 18.8K |
| 19 | ORCLORACLE CORP | COM | 0.79% | $1M | 4.3K |
| 20 | SYKSTRYKER CORPORATION | COM | 0.69% | $1M | 3.0K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.65% | $1M | 1.4K |
| 22 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 0.56% | $884,359 | 13.6K |
| 23 | AVGOBROADCOM INC | COM | 0.56% | $880,409 | 2.6K |
| 24 | BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 0.50% | $791,212 | 15.6K |
| 25 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.48% | $758,784 | 5.8K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.47% | $736,868 | 1.5K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.46% | $721,034 | 2.1K |
| 28 | LLYELI LILLY & CO | COM | 0.43% | $675,544 | 818 |
| 29 | PGPROCTER AND GAMBLE CO | COM | 0.41% | $641,589 | 4.2K |
| 30 | VVISA INC | COM CL A | 0.36% | $573,006 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $182M | 120 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $167M | 113 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $160M | 106 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $158M | 104 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 108 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $133M | 102 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.