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
Q1 2025 Added 22.56%
$0
$8.44 Billion 6.36% of portfolio
184,837
Q1 2025 Reduced 3.42%
$0
$6.62 Billion 4.99% of portfolio
82,390
Q1 2025 Added 5.21%
$0
$6.2 Billion 4.68% of portfolio
61,595
Q1 2025 Added 22.25%
$0
$4.7 Billion 3.54% of portfolio
63,953
Q1 2025 Reduced 18.99%
$0
$3.97 Billion 3.0% of portfolio
182,963
Q1 2025 Reduced 0.92%
$0
$3.81 Billion 2.88% of portfolio
136,376
Q1 2025 Added 6.36%
$0
$3.8 Billion 2.86% of portfolio
74,339
Q1 2025 Added 4.71%
$0
$3.12 Billion 2.35% of portfolio
123,330
Q1 2025 Added 5.12%
$2.92T
$2.95 Billion 2.23% of portfolio
7,871
Q1 2025 Added 0.37%
Rb Global Inc
-
$2.92 Billion 2.21% of portfolio
-
Q1 2025 Added 0.06%
$0
$2.93 Billion 2.21% of portfolio
116,676
Q1 2025 Added 10.32%
$0
$2.88 Billion 2.18% of portfolio
124,671
Q1 2025 Added 3.36%
$3.36T
$2.38 Billion 1.79% of portfolio
10,692
Q1 2025 Added 0.19%
$0
$2.31 Billion 1.74% of portfolio
7,530
Q1 2025 Added 360.27%
$0
$2.17 Billion 1.64% of portfolio
3,876
Q1 2025 Added 1.02%
$0
$1.97 Billion 1.48% of portfolio
81,214
Q1 2025 Added 15.95%
$0
$1.61 Billion 1.22% of portfolio
24,286
Q1 2025 Added 29.0%
$0
$1.62 Billion 1.22% of portfolio
6,274
Q1 2025 Added 5.41%
$0
$1.47 Billion 1.11% of portfolio
5,334
Q1 2025 Reduced 33.69%
$1.93T
$1.45 Billion 1.1% of portfolio
7,636
Q1 2025 Added 4.92%
$311B
$1.43 Billion 1.08% of portfolio
19,946
Q1 2025 Added 0.14%
$277B
$1.43 Billion 1.08% of portfolio
13,208
Q1 2025 Added 7.19%
$366B
$1.41 Billion 1.06% of portfolio
3,851
Q1 2025 Reduced 4.3%
$0
$1.29 Billion 0.97% of portfolio
6,861
Q1 2025 Reduced 4.91%
$0
$1.2 Billion 0.91% of portfolio
4,908
Q1 2025 Added 6.16%
$392B
$1.13 Billion 0.85% of portfolio
2,149
Q1 2025 Reduced 5.37%
$138B
$1.11 Billion 0.83% of portfolio
2,971
Q1 2025 Added 0.2%
J P Morgan Exchange Traded F
-
$1.1 Billion 0.83% of portfolio
-
Q1 2025 Reduced 26.46%
$0
$1.03 Billion 0.78% of portfolio
2,009
Q1 2025 Added 6.35%
$997B
$1.03 Billion 0.78% of portfolio
6,584
Q1 2025 Added 4.91%
$0
$968 Million 0.73% of portfolio
6,027
Q1 2025 Reduced 0.18%
$0
$947 Million 0.71% of portfolio
2,020
Q1 2025 Added 107.61%
$0
$943 Million 0.71% of portfolio
12,464
Q1 2025 Added 17.91%
$0
$937 Million 0.71% of portfolio
4,917
Q1 2025 Reduced 13.23%
$0
$881 Million 0.66% of portfolio
5,085
Q1 2025 Added 0.75%
$0
$802 Million 0.6% of portfolio
7,281
Q1 2025 Reduced 33.74%
$0
$774 Million 0.58% of portfolio
2,144
Q1 2025 Reduced 8.61%
$1.23T
$772 Million 0.58% of portfolio
1,339
Q1 2025 Added 2.76%
$373B
$774 Million 0.58% of portfolio
5,538
Q1 2025 Added 2.12%
$691B
$759 Million 0.57% of portfolio
1,426
Q1 2025 Added 0.99%
$0
$748 Million 0.56% of portfolio
30,946
Q1 2025 Added 0.45%
$382B
$725 Million 0.55% of portfolio
4,252
Q1 2025 Reduced 0.56%
$0
$732 Million 0.55% of portfolio
8,316
Q1 2025 Reduced 22.16%
$840B
$696 Million 0.53% of portfolio
843
Q1 2025 Added 2.8%
$548B
$646 Million 0.49% of portfolio
1,843
Q1 2025 Added 1.26%
$226B
$579 Million 0.44% of portfolio
4,362
Q1 2025 Reduced 0.64%
$0
$573 Million 0.43% of portfolio
22,406
Q1 2025 Added 3.64%
$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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