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
$556 Million 0.42% of portfolio
20,771
Q4 2024 New
$0
$544 Million 0.41% of portfolio
1,466
Q2 2024 Reduced 14.46%
$0
$541 Million 0.41% of portfolio
8,627
Q2 2024 Added 33.26%
$120B
$482 Million 0.36% of portfolio
2,881
Q2 2024 Reduced 7.12%
$1.27T
$462 Million 0.35% of portfolio
2,986
Q2 2024 Added 1.34%
$0
$441 Million 0.33% of portfolio
8,890
Q1 2025 Added 36.9%
Blackrock ETF Trust Ii
-
$421 Million 0.32% of portfolio
-
Q2 2024 Added 86.84%
$0
$422 Million 0.32% of portfolio
8,305
Q2 2024 Added 0.53%
$0
$417 Million 0.31% of portfolio
20,506
Q2 2024 Added 0.02%
$100B
$411 Million 0.31% of portfolio
4,467
Q2 2024 Added 0.2%
$0
$398 Million 0.3% of portfolio
2,301
Q2 2024 Added 0.04%
$0
$398 Million 0.3% of portfolio
17,166
Q2 2024 Added 1.07%
$0
$379 Million 0.29% of portfolio
18,252
Q2 2024 Added 5.4%
$463B
$391 Million 0.29% of portfolio
2,356
Q2 2024 Reduced 6.37%
$160B
$388 Million 0.29% of portfolio
1,665
Q2 2024 Added 1.2%
$0
$371 Million 0.28% of portfolio
4,537
Q2 2024 Added 17.52%
$314B
$367 Million 0.28% of portfolio
2,194
Q2 2024 Reduced 18.41%
$0
$366 Million 0.28% of portfolio
6,742
Q1 2025 Reduced 28.15%
$0
$353 Million 0.27% of portfolio
2,417
Q2 2024 Reduced 4.14%
$0
$352 Million 0.27% of portfolio
2,057
Q1 2025 New
$0
$342 Million 0.26% of portfolio
630
Q1 2025 Reduced 4.4%
$0
$348 Million 0.26% of portfolio
3,729
Q4 2024 New
$568B
$350 Million 0.26% of portfolio
638
Q2 2024 Added 1.72%
$263B
$334 Million 0.25% of portfolio
3,805
Q2 2024 Added 7.33%
$476B
$322 Million 0.24% of portfolio
2,710
Q2 2024 Reduced 2.77%
$0
$312 Million 0.24% of portfolio
4,783
Q2 2024 Reduced 17.69%
$0
$306 Million 0.23% of portfolio
1,452
Q1 2025 Added 24.74%
$102B
$303 Million 0.23% of portfolio
1,243
Q2 2024 Reduced 8.45%
$0
$302 Million 0.23% of portfolio
566
Q2 2024 Added 3.0%
$0
$287 Million 0.22% of portfolio
2,744
Q2 2024 Reduced 12.03%
$38.4B
$272 Million 0.21% of portfolio
979
Q2 2024 Reduced 17.06%
$51.2B
$267 Million 0.2% of portfolio
270
Q2 2024 Reduced 15.56%
$205B
$271 Million 0.2% of portfolio
1,809
Q2 2024 Reduced 17.63%
$0
$253 Million 0.19% of portfolio
4,323
Q2 2024 Reduced 5.2%
$0
$243 Million 0.18% of portfolio
1,915
Q1 2025 Reduced 13.35%
$1.05T
$235 Million 0.18% of portfolio
907
Q2 2024 Added 16.87%
$148B
$244 Million 0.18% of portfolio
1,154
Q2 2024 Added 0.61%
$884B
$228 Million 0.17% of portfolio
929
Q2 2024 Added 8.93%
$538B
$221 Million 0.17% of portfolio
237
Q2 2024 Added 21.94%
$372B
$225 Million 0.17% of portfolio
1,076
Q2 2024 Added 4.65%
$166B
$207 Million 0.16% of portfolio
541
Q2 2024 Added 2.4%
$0
$215 Million 0.16% of portfolio
2,190
Q2 2024 Reduced 7.44%
$164B
$210 Million 0.16% of portfolio
674
Q1 2025 Added 0.45%
$233B
$215 Million 0.16% of portfolio
1,623
Q2 2024 Reduced 0.92%
$213B
$211 Million 0.16% of portfolio
2,346
Q1 2025 Reduced 17.07%
$185B
$208 Million 0.16% of portfolio
261
Q2 2024 Added 8.43%
$0
$200 Million 0.15% of portfolio
8,485
Q2 2024 Added 50.72%
$154B
$205 Million 0.15% of portfolio
659
Q1 2025 Reduced 22.83%
$0
$205 Million 0.15% of portfolio
1,357
Q1 2025 Added 4.46%

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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