MEMBERS WEALTH LLC

CIK: 0002059574SEC EDGAR →

Portfolio Value

$159.7B

Holdings

106

As of

Q4 2025

New Positions

4

Closed Positions

8

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

35,361$24.6B
15.41%
2

FIDELITY MERRIMACK STR TR

273,330$12.6B
7.91%
3

SPDR SERIES TRUST

85,669$9.2B
5.77%
4

VANGUARD BD INDEX FDS

119,217$8.9B
5.55%
5

SPDR SERIES TRUST

143,793$8.4B
5.24%
6

ISHARES TR

193,880$4.3B
2.68%
7

ISHARES TR

165,650$4.2B
2.65%
8

ISHARES TR

172,835$4.1B
2.54%
9

MICROSOFT CORP

7,620$3.6B
2.24%
10

ISHARES TR

145,865$3.5B
2.22%

Quarterly Changes

Top Buys

SPYV↑ Increased
$3.7B
BND↑ Increased
$2.4B
FBND↑ Increased
$1.6B
NEARNEW
$1.4B
DMACNEW
$864.0M

Top Sells

SGOV↓ Decreased
$3.2B
SCHD↓ Decreased
$3.1B
RBA↓ Decreased
$2.3B
ORCL↓ Decreased
$611.3M
MSFT↓ Decreased
$553.5M

New Positions (13)

$1.4B · 27K shares
$864.0M · 101K shares
$515.0M · 16K shares
$356.0M · 15K shares
$247.0M · 4K shares
$210.0M · 2K shares
$210.0M · 4K shares
$204.0M · 8K shares
$203.0M · 1K shares
$202.0M · 720 shares
$202.0M · 2K shares
$200.0M · 205 shares
$152.0M · 30K shares

Closed Positions (11)

$341.0M · 6K shares
$300.3M · 256 shares
$266.1M · 3K shares
$242.7M · 266 shares
$238.9M · 1K shares
$221.8M · 2K shares
$220.6M · 1K shares
$218.6M · 2K shares
$215.7M · 2K shares
$213.0M · 2K shares
$204.1M · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services69$126.6B79.3%
Technology5$10.0B6.3%
Unknown4$4.8B3.0%
Consumer Cyclical5$4.3B2.7%
Healthcare8$4.3B2.7%
Communication Services3$4.0B2.5%
Consumer Defensive4$2.6B1.6%
Industrials4$1.6B1.0%
Energy2$706.0M0.4%
Utilities2$613.0M0.4%