MEMBERS WEALTH LLC
•CIK: 2059574•Filing: Q4 2025
MEMBERS WEALTH LLC manages $160M across a diversified portfolio of 106 holdings. The fund exhibits notable allocations to broad market indices, with IVV representing the largest position at $24.6M. Significant exposure is maintained across fixed income and sector-specific ETFs, including FBND ($12.6M) and BND ($8.9M). Top holdings further include SPYG ($9.2M) and SPYV ($8.4M), indicating a focus on core market diversification.
Total AUM
$159.7M
QoQ Performance
+1.1%
Positions
63
Top 10 Concentration
52.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
FBND
SPYG
BND
SPYV
IVV15.4%
FBND7.9%
SPYG5.8%
BND5.6%
SPYV5.2%
IBDV2.7%
IBDT2.6%
IBDU2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.7%
ETF18.0%
Technology8.8%
Consumer2.9%
Healthcare1.5%
Financial1.1%
Consumer Staples0.9%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW13 new positions
↑40 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024