MEMBERS WEALTH LLC

Q4 2025 13F-HR Holdings

Location
Media, PA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$159,677
Net value change ($000)
+1,788 (1.1%)
New positions
13
Sold out positions
11
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 3,701 79.4%
BND 2,450 38.2%
FBND 1,614 14.7%
NEAR 1,358 NEW
DMAC 864 NEW
IDEQ 516 NEW
GOOGL 516 32.1%
VO 400 17.0%
IEFA 393 16.1%
BSMR 357 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,184 -47.7%
SCHD -3,072 -82.7%
RBA -2,280 -75.0%
ORCL -611 -49.2%
MSFT -553 -13.4%
SPHQ -376 -15.6%
VOO -376 -16.9%
QQQ -354 -24.2%
VEA -341 -100.0%
UNH -330 -45.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type