Members-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RBA.TO",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "META",
  null,
  null,
  "LAC.TO",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  "NOW",
  "RTX",
  null,
  "SPYG",
  null,
  "SYK",
  "VO",
  "VOE",
  "VIG",
  "IWN",
  null,
  null,
  "GSLC",
  "AMZN",
  "IVE",
  "VGT",
  "ESGV",
  "VUG",
  "VTEB",
  "BND",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  "SCHD",
  "SO",
  null,
  "SPYV",
  "GWW",
  "BRK-B",
  "CVX",
  "KO",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 102
Total Value: 132567073
Accession Number: 0001951757-25-000371
Form Type: 13F-HR
CIK: members-wealth
Manager Name: Members-Wealth

Data Enrichment

71% identified

72 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $132.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:36.8K

Value:$20.7M

% of Portfolio:15.6% ($20.7M/$132.6M)

316188309

Shares:184.8K

Value:$8.4M

% of Portfolio:6.4% ($8.4M/$132.6M)

78464A409

SPYG|78464A409

Shares:82.4K

Value:$6.6M

% of Portfolio:5.0% ($6.6M/$132.6M)

46436E718

Shares:61.6K

Value:$6.2M

% of Portfolio:4.7% ($6.2M/$132.6M)

921937835

BND|921937835

Shares:64.0K

Value:$4.7M

% of Portfolio:3.5% ($4.7M/$132.6M)

46436E726

Shares:183.0K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$132.6M)

808524797

SCHD|808524797

Shares:136.4K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$132.6M)

78464A508

SPYV|78464A508

Shares:74.3K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$132.6M)

46435U515

Shares:123.3K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$132.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.9K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$132.6M)

46434VBD1

Shares:116.7K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.6M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:29.1K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.6M)

46436E205

Shares:124.7K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.6M)

Apple Inc.

AAPL|037833100

Shares:10.7K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$132.6M)

464287622

IWB|464287622

Shares:7.5K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$132.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$132.6M)

921908844

VIG|921908844

Shares:10.2K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.6M)

46435GAA0

Shares:81.2K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.6M)

922908629

VO|922908629

Shares:6.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.6M)

46137V241

Shares:24.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	36.8K	QoQ +22.56% (+6.8K) YoY-	All Managers (Combined)	$20.7M	15.6% ($20.7M/$132.6M)	QoQ +13.60% (+$2.5M) YoY-
(cusip316188309)✕	184.8K	QoQ -3.41% (-6.5K) YoY-	All Managers (Combined)	$8.4M	6.4% ($8.4M/$132.6M)	QoQ -1.80% (-$155.0K) YoY-
(SPYGcusip78464A409)	82.4K	QoQ +5.21% (-4.1K) YoY-	All Managers (Combined)	$6.6M	5.0% ($6.6M/$132.6M)	QoQ -7.03% (-$501.4K) YoY-
(cusip46436E718)✕	61.6K	QoQ +22.24% (+11.2K) YoY-	All Managers (Combined)	$6.2M	4.7% ($6.2M/$132.6M)	QoQ +22.52% (+$1.1M) YoY-
(BNDcusip921937835)	64.0K	QoQ -18.98% (-15.0K) YoY-	All Managers (Combined)	$4.7M	3.5% ($4.7M/$132.6M)	QoQ -17.20% (-$976.2K) YoY-
(cusip46436E726)✕	183.0K	QoQ -0.91% (-1.7K) YoY-	All Managers (Combined)	$4.0M	3.0% ($4.0M/$132.6M)	QoQ +0.94% (-$37.1K) YoY-
(SCHDcusip808524797)	136.4K	QoQ +6.35% (+8.2K) YoY-	All Managers (Combined)	$3.8M	2.9% ($3.8M/$132.6M)	QoQ +7.54% (+$267.6K) YoY-
(SPYVcusip78464A508)	74.3K	QoQ +4.71% (+3.3K) YoY-	All Managers (Combined)	$3.8M	2.9% ($3.8M/$132.6M)	QoQ +2.07% (+$77.2K) YoY-
(cusip46435U515)✕	123.3K	QoQ +5.12% (+6.0K) YoY-	All Managers (Combined)	$3.1M	2.3% ($3.1M/$132.6M)	QoQ +6.55% (+$191.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.9K	QoQ +0.36% (-29) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$132.6M)	QoQ -7.88% (-$253.0K) YoY-
(cusip46434VBD1)✕	116.7K	QoQ +10.31% (+10.9K) YoY-	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.6M)	QoQ +10.53% (+$279.8K) YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	29.1K	QoQ +0.06% (+18) YoY-	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.6M)	QoQ +6.76% (+$185.3K) YoY-
(cusip46436E205)✕	124.7K	QoQ +3.36% (+4.1K) YoY-	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.6M)	QoQ +4.95% (+$136.1K) YoY-
Apple Inc.(AAPLcusip037833100)	10.7K	QoQ +0.18% (-20) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$132.6M)	QoQ -6.04% (-$152.8K) YoY-
(IWBcusip464287622)	7.5K	QoQ +360.26% (+5.9K) YoY-	All Managers (Combined)	$2.3M	1.7% ($2.3M/$132.6M)	QoQ +324.71% (+$1.8M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ +1.01% (-39) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$132.6M)	QoQ -6.35% (-$147.2K) YoY-
(VIGcusip921908844)	10.2K	QoQ +7.51% (+712) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.6M)	QoQ +2.61% (+$50.3K) YoY-
(cusip46435GAA0)✕	81.2K	QoQ +15.95% (+11.2K) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.6M)	QoQ +16.58% (+$279.6K) YoY-
(VOcusip922908629)	6.3K	QoQ +5.40% (-322) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.6M)	QoQ -0.87% (-$14.4K) YoY-
(cusip46137V241)✕	24.3K	QoQ +28.99% (+5.5K) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.6M)	QoQ +21.53% (+$285.5K) YoY-