Filer Name: MEMBERS WEALTH LLC
CIK: 2059574
Period: 2024-12-31
Filed At: 2025-03-17
Number of Holdings: 110
Portfolio Value: $0.13B

Members Wealth Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 30,066 $18M 13.61% - -
FBND US FIDELITY TOTAL BOND ETF 191,377 $9M 6.42% - -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 78,310 $7M 5.32% - -
BND US VANGUARD TOTAL BOND MARKET 78,942 $6M 4.24% - -
SGOV US ISHARES 0-3 MONTH TREASURY B 50,386 $5M 3.78% - -
IBDV US ISHARES IBONDS DEC 2030 CORP 184,654 $4M 2.94% - -
SPYV US SPDR PORT S&P 500 VALUE 70,993 $4M 2.78% - -
SCHD US SCHWAB US DVD EQUITY ETF 128,225 $4M 2.65% - -
MSFT US MICROSOFT CORP 7,842 $3M 2.40% - -
IBDT US ISHARES IBONDS DEC 2028 ETF 117,319 $3M 2.18% - -
IBDU US ISHARES IBONDS DEC 2029 TERM 120,613 $3M 2.05% - -
RBA US RB GLOBAL INC 29,127 $3M 2.04% - -
IBDQ US ISHARES IBONDS DEC 2025 TERM 105,762 $3M 1.98% - -
AAPL US APPLE INC 10,672 $3M 1.89% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 8,044 $2M 1.79% - -
SPY US SPDR S&P 500 ETF TRUST 3,837 $2M 1.73% - -
VIG US VANGUARD DIVIDEND APPREC ETF 9,472 $2M 1.44% - -
IBDR US ISHARES IBONDS DEC 2026 TERM 70,040 $2M 1.26% - -
AMZN US AMAZON.COM INC 7,278 $2M 1.24% - -
HD US HOME DEPOT INC 4,024 $2M 1.22% - -
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