The Analysis of MEMBERS WEALTH LLC's Holdings
Currently, MEMBERS WEALTH LLC holds 106 types of securities in its portfolio with a total value $159.7M. In the most recent quarter, they have increased their positions in SPYV (+59.8K shares, valued at $3.5M), BND (+32.9K shares, valued at $2.4M), FBND (+35.7K shares, valued at $1.6M); decreased their positions in SCHD (-112.9K shares, valued at $3.3M), SGOV (-31.8K shares, valued at $3.2M), N/A (-21.8K shares, valued at $2.5M); initiated new positions in NEAR (+26.5K shares, valued at $1.4M), DMAC (+101.4K shares, valued at $864.3K), IDEQ (+15.8K shares, valued at $515.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR35.4K shares-3.19%2025-12-312026-01-28
FBND FIDELITY MERRIMACK STR TR273.3K shares15.00%2025-12-312026-01-28 SPYG SPDR SERIES TRUST85.7K shares-0.83%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS119.2K shares38.15%2025-12-312026-01-28 SPYV SPDR SERIES TRUST143.8K shares71.14%2025-12-312026-01-28 IBDV ISHARES TR193.9K shares1.71%2025-12-312026-01-28 IBDT ISHARES TR165.7K shares1.19%2025-12-312026-01-28 IBDU ISHARES TR172.8K shares1.71%2025-12-312026-01-28 MSFT MICROSOFT CORP7.6K shares-4.26%2025-12-312026-01-28 IBDS ISHARES TR145.9K shares9.63%2025-12-312026-01-28 SGOV ISHARES TR34.7K shares-47.85%2025-12-312026-01-28 IBDR ISHARES TR126.8K shares6.26%2025-12-312026-01-28 IEFA ISHARES TR30.2K shares8.76%2025-12-312026-01-28 VO VANGUARD INDEX FDS9.2K shares14.62%2025-12-312026-01-28 AAPL APPLE INC10.6K shares-3.40%2025-12-312026-01-28 IWB ISHARES TR6.7K shares10.24%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR3.4K shares-13.15%2025-12-312026-01-28 NVDA NVIDIA CORPORATION12.5K shares-5.68%2025-12-312026-01-28 ALPHABET INC ALPHABET INC6.4K shares-2.80%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS9.3K shares-4.16%2025-12-312026-01-28 SPHQ INVESCO EXCHANGE TRADED FD T26.3K shares-19.52%2025-12-312026-01-28 VTI VANGUARD INDEX FDS5.5K shares-3.70%2025-12-312026-01-28 AMZN AMAZON COM INC7.0K shares-1.50%2025-12-312026-01-28 HD HOME DEPOT INC3.8K shares-0.73%2025-12-312026-01-28 NEAR ISHARES U S ETF TR26.5K sharesnew addition2025-12-312026-01-28 KO COCA COLA CO18.7K shares-0.45%2025-12-312026-01-28 VOT VANGUARD INDEX FDS4.2K shares-11.11%2025-12-312026-01-28 XSMO INVESCO EXCHANGE TRADED FD T14.2K shares3.40%2025-12-312026-01-28 ALPHABET INC ALPHABET INC3.2K shares2.31%2025-12-312026-01-28 SYK STRYKER CORPORATION2.9K shares-1.14%2025-12-312026-01-28 VOE VANGUARD INDEX FDS5.6K shares-9.12%2025-12-312026-01-28 CALI BLACKROCK ETF TRUST II18.9K shares20.80%2025-12-312026-01-28 IBDW ISHARES TR41.9K shares22.98%2025-12-312026-01-28 DMAC DIAMEDICA THERAPEUTICS INC101.4K sharesnew addition2025-12-312026-01-28 META META PLATFORMS INC1.3K shares-9.98%2025-12-312026-01-28 HELO J P MORGAN EXCHANGE TRADED F12.7K shares-6.67%2025-12-312026-01-28 LLY ELI LILLY & CO749 shares-8.44%2025-12-312026-01-28 RB GLOBAL INC RB GLOBAL INC6.5K shares-76.98%2025-12-312026-01-28 BROADCOM INC BROADCOM INC2.3K shares-11.17%2025-12-312026-01-28 GSLC GOLDMAN SACHS ETF TR5.5K shares-5.67%2025-12-312026-01-28 IVE ISHARES TR3.2K shares-25.02%2025-12-312026-01-28 IWF ISHARES TR1.5K shares-1.94%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR22.1K shares-83.65%2025-12-312026-01-28 ORCL ORACLE CORP3.5K shares-19.53%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO4.2K shares0.19%2025-12-312026-01-28 IBMP ISHARES TR22.6K shares0.00%2025-12-312026-01-28 IBMO ISHARES TR22.4K shares0.00%2025-12-312026-01-28 EFA ISHARES TR5.5K shares3.03%2025-12-312026-01-28 AGG ISHARES TR5.5K shares32.78%2025-12-312026-01-28 IDEQ LAZARD ACTIVE ETF TR15.8K sharesnew addition2025-12-312026-01-28 TSLA TESLA INC1.1K shares6.49%2025-12-312026-01-28 V VISA INC1.5K shares-11.48%2025-12-312026-01-28 IBMR ISHARES TR18.2K shares0.00%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR3.2K shares292.46%2025-12-312026-01-28 BSMS INVESCO EXCH TRD SLF IDX FD19.5K shares12.24%2025-12-312026-01-28 BSMQ INVESCO EXCH TRD SLF IDX FD19.3K shares50.17%2025-12-312026-01-28 VTV VANGUARD INDEX FDS2.3K shares0.04%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON2.0K shares-8.48%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR2.8K shares21.92%2025-12-312026-01-28 LOW LOWES COS INC1.6K shares-1.75%2025-12-312026-01-28 XOM EXXON MOBIL CORP3.2K shares27.62%2025-12-312026-01-28 VGT VANGUARD WORLD FD570 shares-9.52%2025-12-312026-01-28 WMT WALMART INC3.6K shares-10.66%2025-12-312026-01-28 JMST J P MORGAN EXCHANGE TRADED F8.3K shares0.00%2025-12-312026-01-28 BSCS INVESCO EXCH TRD SLF IDX FD20.1K shares0.00%2025-12-312026-01-28 SO SOUTHERN CO4.4K shares0.54%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC1.1K shares-46.28%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR7.5K shares100.00%2025-12-312026-01-28 IWY ISHARES TR1.3K shares-4.85%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR562 shares-2.77%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS7.1K shares-15.86%2025-12-312026-01-28 BSMR INVESCO EXCH TRD SLF IDX FD15.0K sharesnew addition2025-12-312026-01-28 VUG VANGUARD INDEX FDS672 shares-9.56%2025-12-312026-01-28 BA BOEING CO1.3K shares12.02%2025-12-312026-01-28 AVLV AMERICAN CENTY ETF TR4.0K shares27.45%2025-12-312026-01-28 IJR ISHARES TR2.5K shares2.08%2025-12-312026-01-28 MA MASTERCARD INCORPORATED594 shares-6.75%2025-12-312026-01-28 RTX RTX CORPORATION1.6K shares-1.27%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.995 shares0.10%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR1.8K shares31.33%2025-12-312026-01-28 IWD ISHARES TR1.3K shares0.00%2025-12-312026-01-28 RDVY FIRST TR EXCHANGE TRADED FD3.8K shares-6.41%2025-12-312026-01-28 CVX CHEVRON CORP NEW1.6K shares0.31%2025-12-312026-01-28 ABBV ABBVIE INC1.2K shares2.08%2025-12-312026-01-28 ABT ABBOTT LABS2.4K shares-38.54%2025-12-312026-01-28 ESGV VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-01-28 CMF ISHARES TR4.3K sharesnew addition2025-12-312026-01-28 CENCORA INC CENCORA INC685 shares0.59%2025-12-312026-01-28 MAGS LISTED FDS TR3.6K shares0.00%2025-12-312026-01-28 HON HONEYWELL INTL INC1.1K shares-7.38%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP776 shares0.65%2025-12-312026-01-28 ISHG ISHARES TR2.9K shares1.27%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR3.9K sharesnew addition2025-12-312026-01-28 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC950 shares-8.30%2025-12-312026-01-28 IBMQ ISHARES TR8.0K sharesnew addition2025-12-312026-01-28 VT VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2025-12-312026-01-28 BSCT INVESCO EXCH TRD SLF IDX FD10.8K shares0.02%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC720 sharesnew addition2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR1.7K sharesnew addition2025-12-312026-01-28 COST COSTCO WHSL CORP NEW205 sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available