MEMBERS WEALTH LLC

data from 30/09/2025

Capitalization

$ 157.889 M ^{100.00 %}

Average holding period

1 ans

Performance

$ -2.768 M ^{-2.07 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MEMBERS WEALTH LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2025/09/30	IVV	ISHARES TR	15.54%	24.541 M $	36527	2025/09/30
2025/09/30	FBND	FIDELITY MERRIMACK STR TR	6.98%	11.014 M $	237674	2025/09/30
2025/09/30	SPYG	SPDR SERIES TRUST	5.74%	9.067 M $	86389	2025/09/30
2025/09/30	SGOV	ISHARES TR	4.23%	6.672 M $	66470	2025/09/30
2025/09/30	BND	VANGUARD BD INDEX FDS	4.06%	6.413 M $	86294	2025/09/30
2025/09/30	SPYV	SPDR SERIES TRUST	2.95%	4.662 M $	84020	2025/09/30
2025/09/30	IBDV	ISHARES TR	2.67%	4.217 M $	190624	2025/09/30
2025/09/30	IBDT	ISHARES TR	2.64%	4.171 M $	163696	2025/09/30
2025/09/30	MSFT	MICROSOFT CORP	2.62%	4.136 M $	7959	2025/09/30
2025/09/30	IBDU	ISHARES TR	2.52%	3.985 M $	169932	2025/09/30
2025/09/30	SCHD	SCHWAB STRATEGIC TR	2.35%	3.716 M $	134964	2025/09/30
2025/09/30	IBDS	ISHARES TR	2.05%	3.232 M $	133058	2025/09/30
2025/09/30	RBA	RB GLOBAL INC	1.93%	3.042 M $	28302	2025/09/30
2025/09/30	IBDR	ISHARES TR	1.83%	2.891 M $	119326	2025/09/30
2025/09/30	AAPL	APPLE INC	1.78%	2.803 M $	10974	2025/09/30
2025/09/30	SPY	SPDR S&P 500 ETF TR	1.65%	2.607 M $	3900	2025/09/30
2025/09/30	NVDA	NVIDIA CORPORATION	1.57%	2.476 M $	13223	2025/09/30
2025/09/30	IEFA	ISHARES TR	1.55%	2.442 M $	27780	2025/09/30
2025/09/30	SPHQ	INVESCO EXCHANGE TRADED FD T	1.52%	2.406 M $	32632	2025/09/30
2025/09/30	VO	VANGUARD INDEX FDS	1.49%	2.347 M $	7996	2025/09/30
2025/09/30	IWB	ISHARES TR	1.42%	2.239 M $	6102	2025/09/30
2025/09/30	VOO	VANGUARD INDEX FDS	1.41%	2.223 M $	3618	2025/09/30
2025/09/30	VIG	VANGUARD SPECIALIZED FUNDS	1.33%	2.094 M $	9656	2025/09/30
2025/09/30	VTI	VANGUARD INDEX FDS	1.20%	1.887 M $	5729	2025/09/30
2025/09/30	GOOG	ALPHABET INC	1.02%	1.607 M $	6546	2025/09/30
2025/09/30	AMZN	AMAZON COM INC	1.00%	1.571 M $	7122	2025/09/30
2025/09/30	HD	HOME DEPOT INC	0.96%	1.523 M $	3837	2025/09/30
2025/09/30	QQQ	INVESCO QQQ TR	0.92%	1.460 M $	2421	2025/09/30
2025/09/30	VOT	VANGUARD INDEX FDS	0.88%	1.392 M $	4736	2025/09/30
2025/09/30	KO	COCA COLA CO	0.80%	1.255 M $	18797	2025/09/30
2025/09/30	ORCL	ORACLE CORP	0.79%	1.241 M $	4295	2025/09/30
2025/09/30	SYK	STRYKER CORPORATION	0.69%	1.082 M $	2971	2025/09/30
2025/09/30	VOE	VANGUARD INDEX FDS	0.68%	1.066 M $	6120	2025/09/30
2025/09/30	META	META PLATFORMS INC	0.65%	1.021 M $	1423	2025/09/30
2025/09/30	XSMO	INVESCO EXCHANGE TRADED FD T	0.64%	1.007 M $	13700	2025/09/30
2025/09/30	IVE	ISHARES TR	0.56%	890.297 K $	4300	2025/09/30
2025/09/30	HELO	J P MORGAN EXCHANGE TRADED F	0.56%	884.359 K $	13589	2025/09/30
2025/09/30	AVGO	BROADCOM INC	0.56%	880.409 K $	2641	2025/09/30
2025/09/30	RSP	INVESCO EXCHANGE TRADED FD T	0.53%	840.242 K $	4419	2025/09/30
2025/09/30		BLACKROCK ETF TRUST II	0.50%	791.212 K $	15647	2025/09/30
2025/09/30	GOOGL	ALPHABET INC	0.48%	762.477 K $	3113	2025/09/30
2025/09/30	GSLC	GOLDMAN SACHS ETF TR	0.48%	758.784 K $	5823	2025/09/30
2025/09/30	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.47%	736.868 K $	1479	2025/09/30
2025/09/30	IBDW	ISHARES TR	0.46%	722.274 K $	34053	2025/09/30
2025/09/30	UNH	UNITEDHEALTH GROUP INC	0.46%	721.034 K $	2070	2025/09/30
2025/09/30	IWF	ISHARES TR	0.45%	705.616 K $	1498	2025/09/30
2025/09/30	LLY	ELI LILLY & CO	0.43%	675.544 K $	818	2025/09/30
2025/09/30	PG	PROCTER AND GAMBLE CO	0.41%	641.589 K $	4188	2025/09/30
2025/09/30	IBMP	ISHARES TR	0.36%	574.185 K $	22588	2025/09/30
2025/09/30	V	VISA INC	0.36%	573.006 K $	1647	2025/09/30
2025/09/30	IBMO	ISHARES TR	0.36%	572.969 K $	22399	2025/09/30
2025/09/30	ABT	ABBOTT LABS	0.33%	515.261 K $	3861	2025/09/30
2025/09/30	EFA	ISHARES TR	0.32%	506.074 K $	5376	2025/09/30
2025/09/30	TSLA	TESLA INC	0.30%	481.055 K $	1047	2025/09/30
2025/09/30	VGT	VANGUARD WORLD FD	0.30%	474.088 K $	630	2025/09/30
2025/09/30	IBMR	ISHARES TR	0.29%	464.561 K $	18240	2025/09/30
2025/09/30	VTV	VANGUARD INDEX FDS	0.27%	430.436 K $	2303	2025/09/30
2025/09/30	JMST	J P MORGAN EXCHANGE TRADED F	0.27%	424.982 K $	8349	2025/09/30
2025/09/30	SO	SOUTHERN CO	0.27%	419.526 K $	4425	2025/09/30
2025/09/30	VTEB	VANGUARD MUN BD FDS	0.27%	419.491 K $	8391	2025/09/30
2025/09/30	WMT	WALMART INC	0.26%	415.256 K $	4073	2025/09/30
2025/09/30	JNJ	JOHNSON & JOHNSON	0.26%	414.584 K $	2228	2025/09/30
2025/09/30	BSCS	INVESCO EXCH TRD SLF IDX FD	0.26%	413.990 K $	20092	2025/09/30
2025/09/30	AGG	ISHARES TR	0.26%	411.908 K $	4112	2025/09/30
2025/09/30	BSMS	INVESCO EXCH TRD SLF IDX FD	0.26%	406.337 K $	17350	2025/09/30
2025/09/30	LOW	LOWES COS INC	0.25%	397.597 K $	1603	2025/09/30
2025/09/30	IWY	ISHARES TR	0.24%	385.971 K $	1402	2025/09/30
2025/09/30	MA	MASTERCARD INCORPORATED	0.23%	365.491 K $	637	2025/09/30
2025/09/30	VUG	VANGUARD INDEX FDS	0.23%	358.173 K $	743	2025/09/30
2025/09/30	MDY	SPDR S&P MIDCAP 400 ETF TR	0.22%	345.406 K $	578	2025/09/30
2025/09/30	VEA	VANGUARD TAX-MANAGED FDS	0.22%	341.010 K $	5649	2025/09/30
2025/09/30	XLE	SELECT SECTOR SPDR TR	0.21%	333.149 K $	3729	2025/09/30
2025/09/30	XLV	SELECT SECTOR SPDR TR	0.21%	326.580 K $	2276	2025/09/30
2025/09/30	JPM	JPMORGAN CHASE & CO.	0.20%	308.949 K $	994	2025/09/30
2025/09/30	BSMQ	INVESCO EXCH TRD SLF IDX FD	0.19%	303.900 K $	12880	2025/09/30
2025/09/30	NFLX	NETFLIX INC	0.19%	300.264 K $	256	2025/09/30
2025/09/30	IJR	ISHARES TR	0.18%	286.888 K $	2407	2025/09/30
2025/09/30	ABBV	ABBVIE INC	0.18%	282.544 K $	1156	2025/09/30
2025/09/30	XOM	EXXON MOBIL CORP	0.18%	282.172 K $	2520	2025/09/30
2025/09/30	RDVY	FIRST TR EXCHANGE TRADED FD	0.17%	275.470 K $	4100	2025/09/30
2025/09/30	CEG	CONSTELLATION ENERGY CORP	0.17%	270.544 K $	771	2025/09/30
2025/09/30	MOAT	VANECK ETF TRUST	0.17%	266.138 K $	2649	2025/09/30
2025/09/30	RTX	RTX CORPORATION	0.17%	263.957 K $	1579	2025/09/30
2025/09/30	IWD	ISHARES TR	0.17%	261.769 K $	1284	2025/09/30
2025/09/30	CVX	CHEVRON CORP NEW	0.16%	251.765 K $	1629	2025/09/30
2025/09/30	BA	BOEING CO	0.16%	250.708 K $	1165	2025/09/30
2025/09/30	NOW	SERVICENOW INC	0.15%	242.706 K $	266	2025/09/30
2025/09/30	HON	HONEYWELL INTL INC	0.15%	241.917 K $	1151	2025/09/30
2025/09/30	ESGV	VANGUARD WORLD FD	0.15%	241.110 K $	2027	2025/09/30
2025/09/30	IWN	ISHARES TR	0.15%	238.869 K $	1345	2025/09/30
2025/09/30	MAGS	LISTED FDS TR	0.15%	234.917 K $	3602	2025/09/30
2025/09/30	XLK	SELECT SECTOR SPDR TR	0.15%	230.190 K $	809	2025/09/30
2025/09/30	AVLV	AMERICAN CENTY ETF TR	0.14%	227.550 K $	3144	2025/09/30
2025/09/30	DIS	DISNEY WALT CO	0.14%	221.835 K $	1964	2025/09/30
2025/09/30	SHOP	SHOPIFY INC	0.14%	220.616 K $	1475	2025/09/30
2025/09/30	BIL	SPDR SERIES TRUST	0.14%	218.592 K $	2390	2025/09/30
2025/09/30	ISHG	ISHARES TR	0.14%	216.061 K $	2835	2025/09/30
2025/09/30	PEP	PEPSICO INC	0.14%	215.728 K $	1507	2025/09/30
2025/09/30	IGV	ISHARES TR	0.13%	213.010 K $	1851	2025/09/30
2025/09/30	ABC	CENCORA INC	0.13%	212.315 K $	681	2025/09/30