Members Wealth provides financial planning, portfolio management for individuals and small businesses, education planning, and insurance.
Members Wealth reports 166 clients. They include 85 individual clients and 81 high-net-worth individuals. Of its assets, 97.6% ($273M across 615 accounts) are managed with discretion; $6.79M across 10 accounts are not. It advised 11 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 51% | 10% |
| High-net-worth individuals | 49% | 88% |
| Charitable organizations | Fewer than 5 | 1% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 85 | $28.6M | 10.2% | $337K |
| High-net-worth individuals | 81 | $247M | 88.4% | $3.05M |
| Charitable organizations | Fewer than 5 | $2.84M | 1.0% | — |
| Corporations and other businesses | Fewer than 5 | $959K | 0.3% | — |
| Total | 166 | $280M | 100% | — |
- Clients
- 85
- Regulatory AUM
- $28.6M
- AUM share
- 10.2%
- Avg. per client
- $337K
- Clients
- 81
- Regulatory AUM
- $247M
- AUM share
- 88.4%
- Avg. per client
- $3.05M
- Clients
- Fewer than 5
- Regulatory AUM
- $2.84M
- AUM share
- 1.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $959K
- AUM share
- 0.3%
- Avg. per client
- —
Total
- Clients
- 166
- Regulatory AUM
- $280M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 11
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Members Wealth charges 0.50%–1.00% a year for its Investment advisory fee. The fee is billed in advance and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Employer benefits services
- Fixed fee of $1,000 to $10,000 per employee per year, negotiated with the employer by size of engagement.
- Financial planning
- Fixed engagement fee of up to $50,000 per engagement, negotiable; billed on completion of the deliverables.
Dane Czaplicki owns 50% to 75% of Members Wealth. It has 9 employees, 6 of them in advisory roles.
Leadership
- Dane CzaplickiCEO
- Timothy MacarakManaging Member
- Timothy ThomasCCO
Investment adviser representatives
5 representatives listed in the SEC register as of 9 October 2026.
- Stuart Andrew Caplan
- Dane Francis Czaplicki
- Timothy Michael Macarak
- Isaac Mulder Martin
- Timothy Yeats Thomas
Staff
- 9 employees
- 6 in advisory functions
- 5 state-registered reps
- Owns 50% to 75% of Members Wealth LLC
Dane Czaplicki
Control person · since November 2022
- Owns 50% to 75% of Members Wealth LLC
Timothy Macarak
Control person · since January 2024
Members Wealth’s regulatory assets grew Infinity× from $0 (June 2023) to $280M (March 2026); employees rose from 5 to 9.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $280M | 166 | 9 | 3 |
| June 2025 | $217M | 196 | 7 | 2 |
| January 2024 | $119M | 70 | 6 | 2 |
| June 2023 | $0 | 0 | 5 | 2 |
Besides its headquarters, Members Wealth has 2 offices (2 private residences, listed without an address), with 1 listed address in Pennsylvania.
Pennsylvania · 1 listed address
- 1 South Olive Steet, Suite 1c, MediaHQ
Contact and registration details
- Legal name
- Members Wealth LLC
- Headquarters
- 1 South Olive Steet, Suite 1c, Media, PA 19063
- Website
- memberswealthllc.com
- Phone
- 267-367-5453
- @members-wealth
- SEC file
- 801-128482
- Founded
- 2022
- Structure
- Delaware LLC
- Fiscal year end
- December
Members Wealth uses Fidelity ($260M) as custodian for its separately managed accounts. Members Wealth has custody of $46.2M in client assets for 58 clients.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $260M100%
At year end, Members Wealth’s separately managed accounts were mostly in funds (76%) and stocks (14%). Its reported 13F holdings for the quarter ended 30 June 2026 total $182M across 120 positions; the largest are iShares TR (15.2%), Fidelity Merrimack Str TR (7.2%) and SPDR Series Trust (5.2%).
What the accounts hold
- Stocks14%
- Exchange-traded equities13%
- Non-exchange-traded equities1%
- Funds76%
- Registered funds75%
- Pooled vehicles1%
- Bonds7%
- State and local bonds3%
- U.S. government and agency bonds2%
- Sovereign bonds1%
- Investment grade corporate bonds1%
- Cash2%
- Other1%
- Gnma's, fidelity life pras1%
Reported 13F holdings
- $182M
- Reported 13F value
- 120
- Positions
- 49.9%
- In the 10 largest
- +9.0%
- Value vs. prior quarter
- iShares TR · Core S&P500 ETF15.2%
- Fidelity Merrimack Str TR · Total BD ETF7.2%
- SPDR Series Trust · ST Str P500grw5.2%
- Vanguard BD Index Fds · Total Bnd Mrkt5.1%
- SPDR Series Trust · ST Str P500val5.0%
- iShares TR · Ibonds Dec 20302.8%
- iShares TR · Ibonds Dec 292.6%
- iShares TR · Ibds Dec28 ETF2.5%
- Vanguard Index Fds · Mid Cap ETF2.2%
- iShares TR · Rus 1000 ETF2.1%
Together, the ten largest are 49.9% of reported value.
How many clients does Members Wealth have?
Members Wealth has 166 clients and manages $280 million for them, as of March 2026. They include 85 individual clients and 81 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 12 March 2026
What services does Members Wealth offer?
Members Wealth provides financial planning, portfolio management for individuals and small businesses, education planning, and insurance.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Members Wealth charge?
Members Wealth charges 0.50%–1.00% a year for its Investment advisory fee. The fee is billed in advance and is negotiable.
Which custodians does Members Wealth use?
Members Wealth’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $260M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 March 2026
How many financial advisors does Members Wealth have?
Members Wealth has 5 investment adviser representatives registered with state securities authorities, out of 9 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Members Wealth invest in?
At the end of its last fiscal year, Members Wealth’s separately managed accounts held 75% registered funds (mutual funds, ETFs, BDCs), 13% exchange-traded equities, 3% state and local bonds, 2% U.S. government and agency bonds, 2% cash and equivalents, 1% non-exchange-traded equities, 1% sovereign bonds, 1% investment grade corporate bonds, 1% pooled vehicles (private funds and similar) and 1% other. The 1% other category is described as: Gnma'S, Fidelity Life Pras.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Members Wealth?
Members Wealth’s direct owners are Dane Czaplicki (50% to 75%) and Timothy Macarak (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 12 March 2026
How does Members Wealth get paid?
Members Wealth is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Members Wealth?
Members Wealth’s main office is at 1 South Olive Steet, Suite 1c, Media, PA 19063. Its phone number is 267-367-5453. Its website is memberswealthllc.com.