Members Wealth LLC Portfolio Holdings

Members Wealth LLC

  • $158 Billion
  • Q3 2025

Members Wealth LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 104 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 $24.5B, Fidelity Merrimack Str Tr Tota with a value of $11B, Spdr Portfolio with a value of $9.07B, Ishares Trishares 0 3 Mnth Tre with a value of $6.67B, and Vanguard Bd Index Fd Inc Total with a value of $6.41B.

Examining the 13F form we can see an increase of $25.3B in the current position value, from $133B to 158B.

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 $158 Billion
ETFs: $117 Billion
Technology: $12 Billion
Consumer Cyclical: $3.97 Billion
Communication Services: $3.91 Billion
Healthcare: $3.9 Billion
Consumer Defensive: $2.53 Billion
Financial Services: $2.39 Billion
Industrials: $757 Million
Other: $1.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Billion 15.54% of portfolio
36,527
Q3 2025 Reduced 0.87%
$0
$11 Billion 6.98% of portfolio
237,674
Q3 2025 Added 28.59%
$0
$9.07 Billion 5.74% of portfolio
86,389
Q3 2025 Added 4.85%
$0
$6.67 Billion 4.23% of portfolio
66,470
Q3 2025 Added 7.91%
$0
$6.41 Billion 4.06% of portfolio
86,294
Q3 2025 Added 34.93%
$0
$4.66 Billion 2.95% of portfolio
84,020
Q3 2025 Added 13.02%
$0
$4.22 Billion 2.67% of portfolio
190,624
Q3 2025 Added 4.19%
$0
$4.17 Billion 2.64% of portfolio
163,696
Q3 2025 Added 32.73%
$3.78T
$4.14 Billion 2.62% of portfolio
7,959
Q3 2025 Added 1.12%
$0
$3.98 Billion 2.52% of portfolio
169,932
Q3 2025 Added 36.3%
$0
$3.72 Billion 2.35% of portfolio
134,964
Q3 2025 Reduced 1.04%
$0
$3.23 Billion 2.05% of portfolio
133,058
Q3 2025 Added 329.97%
Rb Global Inc
-
$3.04 Billion 1.93% of portfolio
-
Q3 2025 Reduced 2.89%
$0
$2.89 Billion 1.83% of portfolio
119,326
Q3 2025 Added 46.93%
$4.3T
$2.8 Billion 1.78% of portfolio
10,974
Q3 2025 Added 2.64%
$0
$2.61 Billion 1.65% of portfolio
3,900
Q3 2025 Added 0.62%
$0
$2.44 Billion 1.55% of portfolio
27,780
Q3 2025 Added 122.88%
$0
$2.41 Billion 1.52% of portfolio
32,632
Q3 2025 Added 34.37%
$0
$2.35 Billion 1.49% of portfolio
7,996
Q3 2025 Added 27.45%
$0
$2.24 Billion 1.42% of portfolio
6,102
Q3 2025 Reduced 18.96%
$0
$2.22 Billion 1.41% of portfolio
3,618
Q3 2025 Added 80.09%
$0
$2.09 Billion 1.33% of portfolio
9,656
Q3 2025 Reduced 5.18%
$0
$1.89 Billion 1.19% of portfolio
5,729
Q3 2025 Added 7.41%
$1.74T
$1.61 Billion 1.02% of portfolio
6,546
Q3 2025 Reduced 0.58%
$2.39T
$1.57 Billion 1.0% of portfolio
7,122
Q3 2025 Reduced 6.73%
$367B
$1.52 Billion 0.96% of portfolio
3,837
Q3 2025 Reduced 0.36%
$0
$1.46 Billion 0.92% of portfolio
2,421
Q3 2025 Added 19.85%
$0
$1.39 Billion 0.88% of portfolio
4,736
Q3 2025 Reduced 3.5%
$306B
$1.26 Billion 0.8% of portfolio
18,797
Q3 2025 Reduced 5.76%
$593B
$1.24 Billion 0.79% of portfolio
4,295
Q3 2025 Reduced 22.44%
$136B
$1.08 Billion 0.69% of portfolio
2,971
Q2 2024 Added 0.4%
$0
$1.07 Billion 0.68% of portfolio
6,120
Q3 2025 Added 1.54%
$1.37T
$1.02 Billion 0.65% of portfolio
1,423
Q3 2025 Added 6.27%
$0
$1.01 Billion 0.64% of portfolio
13,700
Q3 2025 Added 58.8%
$0
$890 Million 0.56% of portfolio
4,300
Q3 2025 Reduced 12.55%
J P Morgan Exchange Traded F
-
$884 Million 0.56% of portfolio
-
Q3 2025 Reduced 25.97%
$139B
$880 Million 0.56% of portfolio
2,641
Q3 2025 Reduced 8.33%
$0
$840 Million 0.53% of portfolio
4,419
Q3 2025 Reduced 13.1%
Blackrock ETF Trust Ii
-
$791 Million 0.5% of portfolio
-
Q3 2025 Added 86.99%
$1.65T
$762 Million 0.48% of portfolio
3,113
Q3 2025 Added 4.25%
$0
$759 Million 0.48% of portfolio
5,823
Q3 2025 Reduced 20.02%
$662B
$737 Million 0.47% of portfolio
1,479
Q3 2025 Added 3.72%
$0
$722 Million 0.46% of portfolio
34,053
Q3 2025 Added 86.57%
$300B
$721 Million 0.46% of portfolio
2,070
Q3 2025 Reduced 3.68%
$0
$706 Million 0.45% of portfolio
1,498
Q3 2025 Reduced 30.13%
$971B
$676 Million 0.43% of portfolio
818
Q3 2025 Reduced 2.97%
$346B
$642 Million 0.41% of portfolio
4,188
Q3 2025 Reduced 1.51%
$0
$574 Million 0.36% of portfolio
22,588
Q3 2025 Added 3.6%
$533B
$573 Million 0.36% of portfolio
1,647
Q3 2025 Reduced 10.63%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $158 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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