MEMBERS WEALTH LLC
CIK: 0002059574SEC EDGAR →
Portfolio Value
$159.7M
Holdings
106
As of
Q4 2025
New Positions
13
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 35,361 | $24.6M | 15.41% |
| 2 | FIDELITY MERRIMACK STR TR | 273,330 | $12.6M | 7.91% |
| 3 | SPDR SERIES TRUST | 85,669 | $9.2M | 5.77% |
| 4 | VANGUARD BD INDEX FDS | 119,217 | $8.9M | 5.55% |
| 5 | SPDR SERIES TRUST | 143,793 | $8.4M | 5.24% |
| 6 | ISHARES TR | 193,880 | $4.3M | 2.68% |
| 7 | ISHARES TR | 165,650 | $4.2M | 2.65% |
| 8 | ISHARES TR | 172,835 | $4.1M | 2.54% |
| 9 | MICROSOFT CORP | 7,620 | $3.6M | 2.24% |
| 10 | ISHARES TR | 145,865 | $3.5M | 2.22% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $126.6M | 79.3% |
| Technology | 5 | $10.0M | 6.3% |
| Unknown | 4 | $4.8M | 3.0% |
| Consumer Cyclical | 5 | $4.3M | 2.7% |
| Healthcare | 8 | $4.3M | 2.7% |
| Communication Services | 3 | $4.0M | 2.5% |
| Consumer Defensive | 4 | $2.6M | 1.6% |
| Industrials | 4 | $1.6M | 1.0% |
| Energy | 2 | $706K | 0.4% |
| Utilities | 2 | $613K | 0.4% |