MW

MEMBERS WEALTH LLC

13F
MEMBERS WEALTH LLC
Last update 2025-07-10 102 Stocks (4 new)
Value $133.00 Mil Turnover 8 %
Countries:
MEMBERS WEALTH LLC Top Holdings of 2025-03-31 View Full List
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
+18.87%
+8.94%
642,209.1
 
FBND
Fidelity Total Bond ETF
184,837
8,437.8
-3.42%
6.360
-0.22%
0.040
+2.36%
+3.87%
19,354.0
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
82,390
6,621.7
+5.21%
4.990
+0.25%
0.020
+25.27%
+11.68%
39,068.8
 
SGOV
iShares 0-3 Month Treasury Bond ETF
61,595
6,200.8
+22.25%
4.680
+0.85%
0.010
+0.02%
+0.31%
51,425.9
 
BND
Vanguard Total Bond Market ETF
63,953
4,697.4
-18.99%
3.540
-0.81%
0.000
+1.67%
+3.53%
127,758.4
 
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
+1.77%
+2.48%
1,911.9
 
SCHD
Schwab US Dividend Equity ETF
136,376
3,813.1
+6.36%
2.880
+0.17%
0.010
+8.77%
+2.12%
71,498.8
 
SPYV
SPDR Portfolio S&P 500 Value ETF
74,339
3,796.5
+4.71%
2.860
+0.13%
0.010
+12.04%
+5.84%
27,326.2
 
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
+0.96%
+1.85%
2,882.2
 
MSFT
Microsoft Corp
7,871
2,954.7
+0.37%
2.230
+0.01%
0.000
+35.37%
+20.48%
3,759,901.0
Software

MEMBERS WEALTH LLC's Historical Top Holdings Breakdowns

MEMBERS WEALTH LLC's Top Stock Picks View Full List
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
$637.33
7.93%
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
$348.55
7.80%
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
$100.63
0.12%
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
$73.03
0.63%
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
$312.41
7.53%
Reduce -33.69%
5,334
-2,710
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.37%
468.34 ($508.07) 539.52
$563.81
10.97%
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
$124.44
7.60%
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
$63.41
2.27%
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
$72.48
5.81%
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
$186.25
4.03%
New holding
2,057
2,057

MEMBERS WEALTH LLC Total Holding History ($B)

To

MEMBERS WEALTH LLC's Asset Allocation

To

MEMBERS WEALTH LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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