# EDGAR Filing Document

**Accession Number:** 0002059574
**File Stem:** 0001951757-25-000610
**Filing Date:** 2025-7
**Character Count:** 14261
**Document Hash:** ef4cdfb2752f7a3d2b3486d5a7cf8bbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000610.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001951757-25-000610

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEMBERS WEALTH LLC
- **CENTRAL INDEX KEY:** 0002059574

**ORGANIZATION NAME:**
- **EIN:** 883954368
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25460
- **FILM NUMBER:** 251115132

**BUSINESS ADDRESS:**
- **STREET 1:** 1 S OLIVE ST.
- **STREET 2:** SUITE 1C
- **CITY:** MEDIA
- **STATE:** PA
- **ZIP:** 19063
- **BUSINESS PHONE:** 267-367-5453

**MAIL ADDRESS:**
- **STREET 1:** 1 S OLIVE ST.
- **STREET 2:** SUITE 1C
- **CITY:** MEDIA
- **STATE:** PA
- **ZIP:** 19063

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MEMBERS WEALTH LLC<br>**Address:** 1 S OLIVE ST.<br>SUITE 1C<br>MEDIA, PA 19063

**Form 13F File Number:** 028-25460

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tim Thomas<br>**Title:** Chief Compliance Officer<br>**Phone:** (267) 367-5453

**Signature, Place, and Date of Signing:**

Tim Thomas  Media, PA  07-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 108

**Form 13F Information Table Value Total:** $149120999

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 550813 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| ABBVIE INC | COM | 00287Y109 |  | 213686 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 204356 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ADOBE INC | COM | 00724F101 |  | 211761 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 527645 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1161766 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| AMAZON COM INC | COM | 023135106 |  | 1617310 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 272572 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| APPLE INC | COM | 037833100 |  | 2283884 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 698568 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 787052 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| BOEING CO | COM | 097023105 |  | 256761 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BROADCOM INC | COM | 11135F101 |  | 727269 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| CENCORA INC | COM | 03073E105 |  | 242000 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| CHEVRON CORP NEW | COM | 166764100 |  | 274257 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| COCA COLA CO | COM | 191216100 |  | 1356422 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 240887 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 230518 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DISNEY WALT CO | COM | 254687106 |  | 237429 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ELI LILLY  CO | COM | 532457108 |  | 679260 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 300851 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9464274 | 208418 | SH |  | SOLE |  | 0 | 0 | 208418 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 259622 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 808373 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| GRAINGER W W INC | COM | 384802104 |  | 236349 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| HOME DEPOT INC | COM | 437076102 |  | 1418092 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| HONEYWELL INTL INC | COM | 438516106 |  | 278408 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 419049 | 20511 | SH |  | SOLE |  | 0 | 0 | 20511 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 301370 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 401566 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 201094 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 834533 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2095881 | 29260 | SH |  | SOLE |  | 0 | 0 | 29260 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 785743 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1402576 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 270437 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 853328 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23392837 | 37529 | SH |  | SOLE |  | 0 | 0 | 37529 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1609576 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 833383 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 678847 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 222472 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 287720 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 475593 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 368357 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 358005 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 205181 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8230894 | 81932 | SH |  | SOLE |  | 0 | 0 | 81932 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3746497 | 172015 | SH |  | SOLE |  | 0 | 0 | 172015 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 400160 | 19238 | SH |  | SOLE |  | 0 | 0 | 19238 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 555210 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 553684 | 21620 | SH |  | SOLE |  | 0 | 0 | 21620 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 552725 | 21804 | SH |  | SOLE |  | 0 | 0 | 21804 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3022612 | 130566 | SH |  | SOLE |  | 0 | 0 | 130566 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2285649 | 94566 | SH |  | SOLE |  | 0 | 0 | 94566 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 764021 | 31650 | SH |  | SOLE |  | 0 | 0 | 31650 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1843846 | 22140 | SH |  | SOLE |  | 0 | 0 | 22140 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3615215 | 143234 | SH |  | SOLE |  | 0 | 0 | 143234 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3041054 | 121158 | SH |  | SOLE |  | 0 | 0 | 121158 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 424481 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 597376 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 343727 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 286166 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 32880 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| LOWES COS INC | COM | 548661107 |  | 376947 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 242587 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 365024 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1016715 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| MICROSOFT CORP | COM | 594918104 |  | 3980032 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| NETFLIX INC | COM | 64110L106 |  | 369093 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2066621 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| ORACLE CORP | COM | 68389X105 |  | 1295511 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| PEPSICO INC | COM | 713448108 |  | 201200 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 203346 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 672508 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2052406 | 19603 | SH |  | SOLE |  | 0 | 0 | 19603 |
| RTX CORPORATION | COM | 75513E101 |  | 233074 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3667516 | 134243 | SH |  | SOLE |  | 0 | 0 | 134243 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 330054 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 200915 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 209584 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 312765 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| SERVICENOW INC | COM | 81762P102 |  | 289503 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SOUTHERN CO | COM | 842587107 |  | 408457 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2466559 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 337489 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8011020 | 84202 | SH |  | SOLE |  | 0 | 0 | 84202 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4768464 | 90175 | SH |  | SOLE |  | 0 | 0 | 90175 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 249641 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| STRYKER CORPORATION | COM | 863667101 |  | 1161879 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| TESLA INC | COM | 88160R101 |  | 315679 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 672410 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 551143 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4739092 | 65097 | SH |  | SOLE |  | 0 | 0 | 65097 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2048341 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1409368 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1018458 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3776576 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 410081 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1777850 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 549815 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 434812 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2085864 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 299881 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 422875 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 223006 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| VISA INC | COM CL A | 92826C839 |  | 666415 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| WALMART INC | COM | 931142103 |  | 396493 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |

---