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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922908769

VTI|922908769

Shares:5.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$132.6M)

AMAZON COM INC

AMZN|023135106

Shares:7.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$132.6M)

NVIDIA CORP

NVDA|67066G104

Shares:13.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$132.6M)

COCA COLA CO

KO|191216100

Shares:19.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$132.6M)

HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$132.6M)

464287598

IWD|464287598

Shares:6.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.6M)

922908538

VOT|922908538

Shares:4.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.6M)

STRYKER CORP

SYK|863667101

Shares:3.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.6M)

46654Q724

Shares:18.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.6M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.6M)

Alphabet Inc.

GOOG|02079K107

Shares:6.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.6M)

922908512

VOE|922908512

Shares:6.0K

Value:$967.6K

% of Portfolio:0.7% ($967.6K/$132.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$947.2K

% of Portfolio:0.7% ($947.2K/$132.6M)

46432F842

IEFA|46432F842

Shares:12.5K

Value:$942.9K

% of Portfolio:0.7% ($942.9K/$132.6M)

464287408

IVE|464287408

Shares:4.9K

Value:$937.1K

% of Portfolio:0.7% ($937.1K/$132.6M)

46137V357

RSP|46137V357

Shares:5.1K

Value:$880.9K

% of Portfolio:0.7% ($880.9K/$132.6M)

381430503

GSLC|381430503

Shares:7.3K

Value:$801.5K

% of Portfolio:0.6% ($801.5K/$132.6M)

ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$774.2K

% of Portfolio:0.6% ($774.2K/$132.6M)

464287614

IWF|464287614

Shares:2.1K

Value:$774.0K

% of Portfolio:0.6% ($774.0K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	5.3K	QoQ -33.68% (-2.7K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$132.6M)	QoQ -39.00% (-$937.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.6K	QoQ +4.91% (-358) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$132.6M)	QoQ -12.80% (-$213.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.2K	QoQ +7.19% (-886) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$132.6M)	QoQ -11.41% (-$184.4K) YoY-
COCA COLA CO(KOcusip191216100)	19.9K	QoQ +0.14% (+28) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$132.6M)	QoQ +4.38% (+$60.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ -4.29% (-173) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$132.6M)	QoQ -13.85% (-$227.1K) YoY-
(IWDcusip464287598)	6.9K	QoQ -4.90% (-354) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.6M)	QoQ -7.36% (-$102.7K) YoY-
(VOTcusip922908538)	4.9K	QoQ +6.16% (-285) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.6M)	QoQ -5.14% (-$65.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ -5.37% (-122) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.6M)	QoQ -6.00% (-$71.9K) YoY-
STRYKER CORP(SYKcusip863667101)	3.0K	QoQ +0.20% (-6) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.6M)	QoQ -3.27% (-$37.4K) YoY-
(cusip46654Q724)✕	18.4K	QoQ -26.46% (-6.6K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.6M)	QoQ -30.22% (-$474.6K) YoY-
(VOOcusip922908363)	2.0K	QoQ +6.35% (-120) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.6M)	QoQ -1.49% (-$15.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.6K	QoQ +4.90% (-308) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.6M)	QoQ -11.61% (-$135.1K) YoY-
(VOEcusip922908512)	6.0K	QoQ -0.18% (-11) YoY-	All Managers (Combined)	$967.6K	0.7% ($967.6K/$132.6M)	QoQ -2.04% (-$20.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +107.60% (+1.0K) YoY-	All Managers (Combined)	$947.2K	0.7% ($947.2K/$132.6M)	QoQ +84.21% (+$433.0K) YoY-
(IEFAcusip46432F842)	12.5K	QoQ +17.90% (+1.9K) YoY-	All Managers (Combined)	$942.9K	0.7% ($942.9K/$132.6M)	QoQ +18.90% (+$149.9K) YoY-
(IVEcusip464287408)	4.9K	QoQ -13.23% (-750) YoY-	All Managers (Combined)	$937.1K	0.7% ($937.1K/$132.6M)	QoQ -15.45% (-$171.3K) YoY-
(RSPcusip46137V357)	5.1K	QoQ +0.75% (-38) YoY-	All Managers (Combined)	$880.9K	0.7% ($880.9K/$132.6M)	QoQ -2.88% (-$26.2K) YoY-
(GSLCcusip381430503)	7.3K	QoQ -33.73% (-3.7K) YoY-	All Managers (Combined)	$801.5K	0.6% ($801.5K/$132.6M)	QoQ -38.50% (-$501.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ +2.12% (-115) YoY-	All Managers (Combined)	$774.2K	0.6% ($774.2K/$132.6M)	QoQ -17.09% (-$159.7K) YoY-
(IWFcusip464287614)	2.1K	QoQ -8.61% (-202) YoY-	All Managers (Combined)	$774.0K	0.6% ($774.0K/$132.6M)	QoQ -19.63% (-$189.1K) YoY-