MEMBERS WEALTH LLC
CIK 2059574 · Holdings on Dec 31, 2024 · First reported Mar 17, 2025
Top ten holdings
Q4 2024- IVV13.61%
- FBND6.42%
- SPYG5.32%
- BND4.24%
- SGOV3.78%
- IBDV2.94%
- SPYV2.78%
- SCHD2.65%
- MSFT2.40%
- IBDT2.18%
Share classes counted separately46.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.23M | 13.61% | 30.07K shares | Prior unavailable -7.46K (-19.90%) | Reduced | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $8.59M | 6.42% | 191.38K shares | Prior unavailable -17.04K (-8.20%) | Reduced | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $7.12M | 5.32% | 78.31K shares | Prior unavailable -5.89K (-7.00%) | Reduced | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $5.67M | 4.24% | 78.94K shares | Prior unavailable +13.85K (+21.30%) | Added | ↗▾ |
| 05 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $5.06M | 3.78% | 50.39K shares | Prior unavailable -31.55K (-38.50%) | Reduced | ↗▾ |
| 06 | IBDVISHARES IBONDS DEC 2030 CORPIBONDS DEC 2030 View history and evidence | $3.94M | 2.94% | 184.65K shares | Prior unavailable +12.64K (+7.30%) | Added | ↗▾ |
| 07 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $3.72M | 2.78% | 70.99K shares | Prior unavailable -19.18K (-21.30%) | Reduced | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $3.55M | 2.65% | 128.22K shares | Prior unavailable -6.02K (-4.50%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $3.21M | 2.40% | 7.84K shares | Prior unavailable -172 (-2.10%) | Reduced | ↗▾ |
| 10 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $2.92M | 2.18% | 117.32K shares | Prior unavailable -25.91K (-18.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSMQ INVESCO BULLETSHARES 2026 MB | Non-derivative | -12,789 | -$301.37K | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -5,268 | -$299.88K | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Non-derivative | -1,126 | -$213.69K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2059574 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Mar 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133933838
}Research all 110 reported holdings.
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