The Analysis of MEMBERS WEALTH LLC's Holdings

Currently, MEMBERS WEALTH LLC holds 104 types of securities in its portfolio with a total value $157.9M. In the most recent quarter, they have increased their positions in IBDS (+102.1K shares, valued at $2.5M), FBND (+52.8K shares, valued at $2.4M), BND (+22.3K shares, valued at $1.7M); decreased their positions in IWD (-5.6K shares, valued at $1.1M), MOAT (-5.7K shares, valued at $569.3K), IWB (-1.4K shares, valued at $523.9K); initiated new positions in IBMR (+18.2K shares, valued at $464.6K), MAGS (+3.6K shares, valued at $234.9K), SHOP (+1.5K shares, valued at $220.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR36.5K shares-0.87%2025-09-302025-11-13

FBND FIDELITY MERRIMACK STR TR237.7K shares28.59%2025-09-302025-11-13

SPYG SPDR SERIES TRUST86.4K shares4.85%2025-09-302025-11-13

SGOV ISHARES TR66.5K shares7.91%2025-09-302025-11-13

BND VANGUARD BD INDEX FDS86.3K shares34.93%2025-09-302025-11-13

SPYV SPDR SERIES TRUST84.0K shares13.02%2025-09-302025-11-13

IBDV ISHARES TR190.6K shares4.19%2025-09-302025-11-13

IBDT ISHARES TR163.7K shares32.73%2025-09-302025-11-13

Sponsored

MSFT MICROSOFT CORP8.0K shares1.12%2025-09-302025-11-13

IBDU ISHARES TR169.9K shares36.30%2025-09-302025-11-13

SCHD SCHWAB STRATEGIC TR135.0K shares-1.04%2025-09-302025-11-13

IBDS ISHARES TR133.1K shares329.97%2025-09-302025-11-13

RBA RB GLOBAL INC28.3K shares-2.89%2025-09-302025-11-13

IBDR ISHARES TR119.3K shares46.93%2025-09-302025-11-13

AAPL APPLE INC11.0K shares2.64%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR3.9K shares0.62%2025-09-302025-11-13

Sponsored

NVDA NVIDIA CORPORATION13.2K shares0.11%2025-09-302025-11-13

IEFA ISHARES TR27.8K shares122.88%2025-09-302025-11-13

SPHQ INVESCO EXCHANGE TRADED FD T32.6K shares34.37%2025-09-302025-11-13

VO VANGUARD INDEX FDS8.0K shares27.45%2025-09-302025-11-13

IWB ISHARES TR6.1K shares-18.96%2025-09-302025-11-13

VOO VANGUARD INDEX FDS3.6K shares80.09%2025-09-302025-11-13

VIG VANGUARD SPECIALIZED FUNDS9.7K shares-5.18%2025-09-302025-11-13

VTI VANGUARD INDEX FDS5.7K shares7.41%2025-09-302025-11-13

Sponsored

GOOG ALPHABET INC6.5K shares-0.58%2025-09-302025-11-13

AMZN AMAZON COM INC7.1K shares-6.73%2025-09-302025-11-13

HD HOME DEPOT INC3.8K shares-0.36%2025-09-302025-11-13

QQQ INVESCO QQQ TR2.4K shares19.85%2025-09-302025-11-13

VOT VANGUARD INDEX FDS4.7K shares-3.50%2025-09-302025-11-13

KO COCA COLA CO18.8K shares-5.76%2025-09-302025-11-13

ORCL ORACLE CORP4.3K shares-22.44%2025-09-302025-11-13

SYK STRYKER CORPORATION3.0K shares0.00%2025-09-302025-11-13

Sponsored

VOE VANGUARD INDEX FDS6.1K shares1.54%2025-09-302025-11-13

META META PLATFORMS INC1.4K shares6.27%2025-09-302025-11-13

XSMO INVESCO EXCHANGE TRADED FD T13.7K shares58.80%2025-09-302025-11-13

IVE ISHARES TR4.3K shares-12.55%2025-09-302025-11-13

HELO J P MORGAN EXCHANGE TRADED F13.6K shares-25.97%2025-09-302025-11-13

AVGO BROADCOM INC2.6K shares-8.33%2025-09-302025-11-13

RSP INVESCO EXCHANGE TRADED FD T4.4K shares-13.10%2025-09-302025-11-13

CALI BLACKROCK ETF TRUST II15.6K shares86.99%2025-09-302025-11-13

Sponsored

GOOGL ALPHABET INC3.1K shares4.25%2025-09-302025-11-13

GSLC GOLDMAN SACHS ETF TR5.8K shares-20.02%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares3.72%2025-09-302025-11-13

IBDW ISHARES TR34.1K shares86.57%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC2.1K shares-3.68%2025-09-302025-11-13

IWF ISHARES TR1.5K shares-30.13%2025-09-302025-11-13

LLY ELI LILLY & CO818 shares-2.97%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO4.2K shares-1.51%2025-09-302025-11-13

Sponsored

IBMP ISHARES TR22.6K shares3.60%2025-09-302025-11-13

V VISA INC1.6K shares-10.63%2025-09-302025-11-13

IBMO ISHARES TR22.4K shares-0.03%2025-09-302025-11-13

ABT ABBOTT LABS3.9K shares-11.49%2025-09-302025-11-13

EFA ISHARES TR5.4K shares18.49%2025-09-302025-11-13

TSLA TESLA INC1.0K shares15.44%2025-09-302025-11-13

VGT VANGUARD WORLD FD630 shares0.00%2025-09-302025-11-13

IBMR ISHARES TR18.2K sharesnew addition2025-09-302025-11-13

Sponsored

VTV VANGUARD INDEX FDS2.3K shares0.09%2025-09-302025-11-13

JMST J P MORGAN EXCHANGE TRADED F8.3K shares0.53%2025-09-302025-11-13

SO SOUTHERN CO4.4K shares-0.94%2025-09-302025-11-13

VTEB VANGUARD MUN BD FDS8.4K shares-5.61%2025-09-302025-11-13

WMT WALMART INC4.1K shares7.04%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON2.2K shares-5.43%2025-09-302025-11-13

BSCS INVESCO EXCH TRD SLF IDX FD20.1K shares-2.02%2025-09-302025-11-13

AGG ISHARES TR4.1K shares9.25%2025-09-302025-11-13

Sponsored

BSMS INVESCO EXCH TRD SLF IDX FD17.4K shares1.07%2025-09-302025-11-13

LOW LOWES COS INC1.6K shares-3.72%2025-09-302025-11-13

IWY ISHARES TR1.4K shares-3.44%2025-09-302025-11-13

MA MASTERCARD INCORPORATED637 shares-0.16%2025-09-302025-11-13

VUG VANGUARD INDEX FDS743 shares-49.32%2025-09-302025-11-13

MDY SPDR S&P MIDCAP 400 ETF TR578 shares2.12%2025-09-302025-11-13

VEA VANGUARD TAX-MANAGED FDS5.6K shares7.23%2025-09-302025-11-13

XLE SELECT SECTOR SPDR TR3.7K shares0.00%2025-09-302025-11-13

Sponsored

XLV SELECT SECTOR SPDR TR2.3K shares-5.83%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.994 shares7.00%2025-09-302025-11-13

BSMQ INVESCO EXCH TRD SLF IDX FD12.9K shares51.80%2025-09-302025-11-13

NFLX NETFLIX INC256 shares8.02%2025-09-302025-11-13

IJR ISHARES TR2.4K shares-12.28%2025-09-302025-11-13

ABBV ABBVIE INC1.2K shares7.43%2025-09-302025-11-13

XOM EXXON MOBIL CORP2.5K shares-7.01%2025-09-302025-11-13

RDVY FIRST TR EXCHANGE TRADED FD4.1K shares-5.16%2025-09-302025-11-13

Sponsored

CEG CONSTELLATION ENERGY CORP771 shares0.13%2025-09-302025-11-13

MOAT VANECK ETF TRUST2.6K shares-68.15%2025-09-302025-11-13

RTX RTX CORPORATION1.6K shares-2.71%2025-09-302025-11-13

IWD ISHARES TR1.3K shares-81.29%2025-09-302025-11-13

CVX CHEVRON CORP NEW1.6K shares-25.75%2025-09-302025-11-13

BA BOEING CO1.2K shares-0.85%2025-09-302025-11-13

NOW SERVICENOW INC266 shares1.92%2025-09-302025-11-13

HON HONEYWELL INTL INC1.2K shares-0.26%2025-09-302025-11-13

Sponsored

ESGV VANGUARD WORLD FD2.0K shares-7.44%2025-09-302025-11-13

IWN ISHARES TR1.3K shares-0.88%2025-09-302025-11-13

MAGS LISTED FDS TR3.6K sharesnew addition2025-09-302025-11-13

XLK SELECT SECTOR SPDR TR809 shares-1.10%2025-09-302025-11-13

AVLV AMERICAN CENTY ETF TR3.1K shares-34.27%2025-09-302025-11-13

DIS DISNEY WALT CO2.0K shares0.77%2025-09-302025-11-13

SHOP SHOPIFY INC1.5K sharesnew addition2025-09-302025-11-13

BIL SPDR SERIES TRUST2.4K shares7.75%2025-09-302025-11-13

Sponsored

ISHG ISHARES TR2.8K sharesnew addition2025-09-302025-11-13

PEP PEPSICO INC1.5K shares-16.69%2025-09-302025-11-13

IGV ISHARES TR1.9K shares0.22%2025-09-302025-11-13

COR CENCORA INC681 shares-30.44%2025-09-302025-11-13

PNC PNC FINL SVCS GROUP INC1.0K shares0.88%2025-09-302025-11-13

XLI SELECT SECTOR SPDR TR1.3K shares-1.19%2025-09-302025-11-13

MMC MARSH & MCLENNAN COS INC1.0K shares-18.42%2025-09-302025-11-13

BSCT INVESCO EXCH TRD SLF IDX FD10.8K shares0.01%2025-09-302025-11-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available