MEMBERS WEALTH LLC
RIA/Wealth
MEMBERS WEALTH LLC is a RIA/Wealth based in Media, PA led by Dane Francis Czaplicki, reporting $217.3M in AUM as of Q3 2025 with 76% ETF concentration and 16% allocation to IVV.
CEODane Francis Czaplicki
- Portfolio Value
- $157.9M
- Positions
- 104
- Top Holding
- IVV at 15.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MEMBERS WEALTH LLC's portfolio (50% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $24.5M | 15.54% | -$216.3K Sold | — 36.5K shares | |
ETF ETF | $11.0M | 6.98% | +$2.4M Bought | — 237.7K shares | |
ETF ETF | $9.1M | 5.74% | +$419.7K Bought | — 86.4K shares | |
ETF ETF | $6.7M | 4.23% | +$489.3K Bought | — 66.5K shares | |
ETF ETF | $6.4M | 4.06% | +$1.7M Bought | — 86.3K shares | |
ETF ETF | $4.7M | 2.95% | +$537.2K Bought | — 84.0K shares | |
ETF ETF | $4.2M | 2.67% | +$169.5K Bought | — 190.6K shares | |
ETF ETF | $4.2M | 2.64% | +$1.0M Bought | — 163.7K shares | |
Software - Infrastructure Technology | $4.1M | 2.62% | +$45.7K Bought | 0.00% 8.0K shares | |
ETF ETF | $4.0M | 2.52% | +$1.1M Bought | — 169.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MEMBERS WEALTH LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+329.97% | |
+122.88% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-81.29% | |
-68.15% | |
-49.32% | |
-34.27% | |
-30.44% |
Analytics
Portfolio insights and performance metrics for MEMBERS WEALTH LLC
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