Members Wealth LLC Portfolio Holdings

Members Wealth LLC

  • $133 Billion
  • Q1 2025

Members Wealth LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.7B, Fidelity Merrimack Str Tr Tota with a value of $8.44B, Spdr Portfolio with a value of $6.62B, Ishares Trishares 0 3 Mnth Tre with a value of $6.2B, and Vanguard Bd Index Fd Inc Total with a value of $4.7B.

Examining the 13F form we can see an decrease of $1.37B in the current position value, from $134B to 133B.

Members Wealth LLC is based out at Media, PA

Below you can find more details about Members Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $97.1 Billion
Technology: $8.64 Billion
Healthcare: $4.81 Billion
Consumer Cyclical: $3.49 Billion
Consumer Defensive: $2.76 Billion
Communication Services: $2.48 Billion
Financial Services: $2.29 Billion
Industrials: $726 Million
Other: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Billion 15.62% of portfolio
36,849
Q2 2024 Added 1.85%
$0
$8.44 Billion 6.36% of portfolio
184,837
Q2 2024 Added 12.76%
$0
$6.62 Billion 4.99% of portfolio
82,390
Q2 2024 Added 2.2%
$0
$6.2 Billion 4.68% of portfolio
61,595
Q2 2024 Added 33.02%
$0
$4.7 Billion 3.54% of portfolio
63,953
Q2 2024 Added 1.79%
$0
$3.97 Billion 3.0% of portfolio
182,963
Q2 2024 Reduced 5.98%
$0
$3.81 Billion 2.88% of portfolio
136,376
Q2 2024 Reduced 1.56%
$0
$3.8 Billion 2.86% of portfolio
74,339
Q2 2024 Added 21.3%
$0
$3.12 Billion 2.35% of portfolio
123,330
Q2 2024 Added 16.14%
$3.75T
$2.95 Billion 2.23% of portfolio
7,871
Q2 2024 Added 1.82%
Rb Global Inc
-
$2.92 Billion 2.21% of portfolio
-
Q2 2024 Reduced 32.74%
$0
$2.93 Billion 2.21% of portfolio
116,676
Q2 2024 Added 3.84%
$0
$2.88 Billion 2.18% of portfolio
124,671
Q2 2024 Added 4.73%
$3.35T
$2.38 Billion 1.79% of portfolio
10,692
Q2 2024 Added 1.71%
$0
$2.31 Billion 1.74% of portfolio
7,530
Q2 2024 Reduced 37.32%
$0
$2.17 Billion 1.64% of portfolio
3,876
Q2 2024 Added 2.58%
$0
$1.97 Billion 1.48% of portfolio
81,214
Q2 2024 Added 16.44%
$0
$1.61 Billion 1.22% of portfolio
24,286
Q2 2024 Added 20.48%
$0
$1.62 Billion 1.22% of portfolio
6,274
Q2 2024 Added 0.46%
$0
$1.47 Billion 1.11% of portfolio
5,334
Q2 2024 Added 131.7%
$2.3T
$1.45 Billion 1.1% of portfolio
7,636
Q2 2024 Reduced 3.44%
$300B
$1.43 Billion 1.08% of portfolio
19,946
Q2 2024 Reduced 3.18%
$409B
$1.43 Billion 1.08% of portfolio
13,208
Q2 2024 Reduced 2.21%
$379B
$1.41 Billion 1.06% of portfolio
3,851
Q2 2024 Added 0.21%
$0
$1.29 Billion 0.97% of portfolio
6,861
Q2 2024 Reduced 37.94%
$0
$1.2 Billion 0.91% of portfolio
4,908
Q2 2024 Added 0.92%
$281B
$1.13 Billion 0.85% of portfolio
2,149
Q2 2024 Added 1.68%
$148B
$1.11 Billion 0.83% of portfolio
2,971
Q2 2024 Added 0.4%
J P Morgan Exchange Traded F
-
$1.1 Billion 0.83% of portfolio
-
Q2 2024 Reduced 48.18%
$0
$1.03 Billion 0.78% of portfolio
2,009
Q2 2024 Added 78.8%
$1.11T
$1.03 Billion 0.78% of portfolio
6,584
Q2 2024 Added 0.74%
$0
$968 Million 0.73% of portfolio
6,027
Q2 2024 Added 1.56%
$0
$947 Million 0.71% of portfolio
2,020
Q2 2024 Added 25.69%
$0
$943 Million 0.71% of portfolio
12,464
Q2 2024 Added 77.63%
$0
$937 Million 0.71% of portfolio
4,917
Q2 2024 Reduced 12.04%
$0
$881 Million 0.66% of portfolio
5,085
Q2 2024 Reduced 10.88%
$0
$802 Million 0.6% of portfolio
7,281
Q2 2024 Reduced 8.89%
$0
$774 Million 0.58% of portfolio
2,144
Q2 2024 Reduced 25.47%
$1.62T
$772 Million 0.58% of portfolio
1,339
Q2 2024 Added 5.38%
$618B
$774 Million 0.58% of portfolio
5,538
Q2 2024 Reduced 0.23%
$631B
$759 Million 0.57% of portfolio
1,426
Q2 2024 Added 2.59%
$0
$748 Million 0.56% of portfolio
30,946
Q2 2024 Added 2.27%
$364B
$725 Million 0.55% of portfolio
4,252
Q2 2024 Added 0.16%
$0
$732 Million 0.55% of portfolio
8,316
Q2 2024 Reduced 31.27%
$760B
$696 Million 0.53% of portfolio
843
Q2 2024 Added 3.56%
$573B
$646 Million 0.49% of portfolio
1,843
Q2 2024 Added 2.01%
$231B
$579 Million 0.44% of portfolio
4,362
Q2 2024 Reduced 5.32%
$0
$573 Million 0.43% of portfolio
22,406
Q2 2024 Reduced 3.51%
$0
$551 Million 0.42% of portfolio
21,804
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $133 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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