MW
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MEMBERS WEALTH LLC13F | |
| MEMBERS WEALTH LLC | |
| Last update 2025-07-10 | 102 Stocks (4 new) |
| Value $133.00 Mil | Turnover 8 % |
MEMBERS WEALTH LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 36,849 | 20,705.5 | +22.56% | 15.620 | +2.88% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
FBND | Fidelity Total Bond ETF | 184,837 | 8,437.8 | -3.42% | 6.360 | -0.22% | 0.040 | +2.86% | +4.12% | 19,400.7 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 82,390 | 6,621.7 | +5.21% | 4.990 | +0.25% | 0.020 | +27.05% | +10.64% | 38,705.6 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 61,595 | 6,200.8 | +22.25% | 4.680 | +0.85% | 0.010 | +1.08% | +2.38% | 51,420.8 | ||
BND | Vanguard Total Bond Market ETF | 63,953 | 4,697.4 | -18.99% | 3.540 | -0.81% | 0.000 | +2.09% | +3.74% | 128,020.8 | ||
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 182,963 | 3,973.9 | -0.92% | 3.000 | -0.03% | 0.220 | +3.20% | +5.13% | 1,916.2 | ||
SCHD | Schwab US Dividend Equity ETF | 136,376 | 3,813.1 | +6.36% | 2.880 | +0.17% | 0.010 | +8.13% | +1.59% | 71,133.2 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 74,339 | 3,796.5 | +4.71% | 2.860 | +0.13% | 0.010 | +12.29% | +5.13% | 27,142.9 | ||
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 123,330 | 3,115.3 | +5.12% | 2.350 | +0.11% | 0.110 | +2.17% | +4.26% | 2,883.4 | ||
MSFT | Microsoft Corp | 7,871 | 2,954.7 | +0.37% | 2.230 | +0.01% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software |
MEMBERS WEALTH LLC's Historical Top Holdings Breakdowns
MEMBERS WEALTH LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +2.88% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Add 22.56% | 36,849 | 6,783 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Add Add | +1.36% | 302.31 ($323.34) 337.54 | $345.66 | 6.90% | Add 360.27% | 7,530 | 5,894 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.85% | 100.34 ($100.51) 100.68 | $100.62 | 0.11% | Add 22.25% | 61,595 | 11,209 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.81% | 71.17 ($72.57) 73.66 | $73.18 | 0.84% | Reduce -18.99% | 63,953 | -14,989 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.60% | 271.18 ($290.53) 303.12 | $309.80 | 6.63% | Reduce -33.69% | 5,334 | -2,710 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.37% | 468.34 ($508.07) 539.52 | $561.25 | 10.47% | Add 107.61% | 2,020 | 1,047 | |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 2025-03-31 | Reduce Reduce | -0.33% | 108.02 ($115.65) 120.45 | $123.44 | 6.74% | Reduce -33.74% | 7,281 | -3,707 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | Reduce Reduce | -0.31% | 59.58 ($62) 63.7 | $63.30 | 2.10% | Reduce -26.46% | 18,356 | -6,606 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Add Add | +0.27% | 65.27 ($68.5) 71.22 | $71.70 | 4.67% | Add 29% | 24,286 | 5,459 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | New Buy New Buy | +0.27% | 168.16 ($179.03) 186.21 | $184.83 | 3.24% | New holding | 2,057 | 2,057 |
MEMBERS WEALTH LLC Total Holding History ($B)
MEMBERS WEALTH LLC's Asset Allocation
MEMBERS WEALTH LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MEMBERS WEALTH LLC's Hypothetical Growth since 2025-03-31
MEMBERS WEALTH LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MEMBERS WEALTH LLC's Holdings Heat Map
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MEMBERS WEALTH LLC's Holdings Bubble Chart
MEMBERS WEALTH LLC News
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