MEMBERS WEALTH LLC Portfolio Holdings
Q3 2025•104 long positions•$157.9M portfolio value
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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.5M 15.54% | -$216.3K Sold | — 36.5K shares | 36.8K → 36.5K −$216.3K | -0.87% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.0M 6.98% | +$2.4M Bought | — 237.7K shares | 184.8K → 237.7K +$2.4M | +28.59% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.1M 5.74% | +$419.7K Bought | — 86.4K shares | 82.4K → 86.4K +$419.7K | +4.85% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 4.23% | +$489.3K Bought | — 66.5K shares | 61.6K → 66.5K +$489.3K | +7.91% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.4M 4.06% | +$1.7M Bought | — 86.3K shares | 64.0K → 86.3K +$1.7M | +34.93% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 2.95% | +$537.2K Bought | — 84.0K shares | 74.3K → 84.0K +$537.2K | +13.02% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 2.67% | +$169.5K Bought | — 190.6K shares | 183.0K → 190.6K +$169.5K | +4.19% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 2.64% | +$1.0M Bought | — 163.7K shares | 123.3K → 163.7K +$1.0M | +32.73% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.1M 2.62% | +$45.7K Bought | 0.0% 8.0K shares | 7.9K → 8.0K +$45.7K | +1.12% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 2.52% | +$1.1M Bought | — 169.9K shares | 124.7K → 169.9K +$1.1M | +36.3% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 2.35% | -$38.9K Sold | — 135.0K shares | 136.4K → 135.0K −$38.9K | -1.04% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 2.05% | +$2.5M Bought | — 133.1K shares | 30.9K → 133.1K +$2.5M | +329.97% | — — | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $3.0M 1.93% | -$90.6K Sold | 0.015% 28.3K shares | 29.1K → 28.3K −$90.6K | -2.89% | $20.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 1.83% | +$923.5K Bought | — 119.3K shares | 81.2K → 119.3K +$923.5K | +46.93% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.8M 1.78% | +$72.0K Bought | 0.0% 11.0K shares | 10.7K → 11.0K +$72.0K | +2.64% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.65% | +$16.0K Bought | — 3.9K shares | 3.9K → 3.9K +$16.0K | +0.62% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.5M 1.57% | +$2.8K Bought | 0.0% 13.2K shares | 13.2K → 13.2K +$2.8K | +0.11% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.55% | +$1.3M Bought | — 27.8K shares | 12.5K → 27.8K +$1.3M | +122.88% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.52% | +$615.4K Bought | — 32.6K shares | 24.3K → 32.6K +$615.4K | +34.37% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.49% | +$505.4K Bought | — 8.0K shares | 6.3K → 8.0K +$505.4K | +27.45% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.42% | -$523.9K Sold | — 6.1K shares | 7.5K → 6.1K −$523.9K | -18.96% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.41% | +$988.7K Bought | — 3.6K shares | 2.0K → 3.6K +$988.7K | +80.09% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 1.33% | -$114.5K Sold | — 9.7K shares | 10.2K → 9.7K −$114.5K | -5.18% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 1.19% | +$130.1K Bought | — 5.7K shares | 5.3K → 5.7K +$130.1K | +7.41% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 1.02% | -$9.3K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$9.3K | -0.58% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.995% | -$113.4K Sold | 0.0% 7.1K shares | 7.6K → 7.1K −$113.4K | -6.73% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $1.5M 0.965% | -$5.6K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$5.6K | -0.36% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.925% | +$241.9K Bought | — 2.4K shares | 2.0K → 2.4K +$241.9K | +19.85% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.881% | -$50.5K Sold | — 4.7K shares | 4.9K → 4.7K −$50.5K | -3.5% | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.795% | -$76.7K Sold | 0.0% 18.8K shares | 19.9K → 18.8K −$76.7K | -5.76% | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.2M 0.786% | -$359.2K Sold | 0.0% 4.3K shares | 5.5K → 4.3K −$359.2K | -22.44% | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.1M 0.685% | — | 0.001% 3.0K shares | — | — | $141.33B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.675% | +$16.2K Bought | — 6.1K shares | 6.0K → 6.1K +$16.2K | +1.54% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.0M 0.646% | +$60.3K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$60.3K | +6.27% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.638% | +$373.1K Bought | — 13.7K shares | 8.6K → 13.7K +$373.1K | +58.8% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $890.3K 0.564% | -$127.7K Sold | — 4.3K shares | 4.9K → 4.3K −$127.7K | -12.55% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $884.4K 0.56% | -$310.2K Sold | — 13.6K shares | 18.4K → 13.6K −$310.2K | -25.97% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $880.4K 0.558% | -$80.0K Sold | 0.0% 2.6K shares | 2.9K → 2.6K −$80.0K | -8.33% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $840.2K 0.532% | -$126.6K Sold | — 4.4K shares | 5.1K → 4.4K −$126.6K | -13.1% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $791.2K 0.501% | +$368.1K Bought | — 15.6K shares | 8.4K → 15.6K +$368.1K | +86.99% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $762.5K 0.483% | +$31.1K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$31.1K | +4.25% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $758.8K 0.481% | -$190.0K Sold | — 5.8K shares | 7.3K → 5.8K −$190.0K | -20.02% | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $736.9K 0.467% | +$26.4K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$26.4K | +3.72% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $722.3K 0.457% | +$335.1K Bought | — 34.1K shares | 18.3K → 34.1K +$335.1K | +86.57% | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $721.0K 0.457% | -$27.5K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$27.5K | -3.68% | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $705.6K 0.447% | -$304.3K Sold | — 1.5K shares | 2.1K → 1.5K −$304.3K | -30.13% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $675.5K 0.428% | -$20.6K Sold | 0.0% 818.0 shares | 843.0 → 818.0 −$20.6K | -2.97% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $641.6K 0.406% | -$9.8K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$9.8K | -1.51% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $574.2K 0.364% | +$19.9K Bought | — 22.6K shares | 21.8K → 22.6K +$19.9K | +3.6% | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $573.0K 0.363% | -$68.2K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$68.2K | -10.63% | $662.60B Mega Cap | Q3 2025 Held for 2 months |
