Members Advisory Group LLC
CIK: 0001908587Latest portfolio: $265.3M · Q4 2025
Holdings
31
Total Value
$265.3M
New Positions
31
Closed Positions
0
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,597,065 | $41.9M | 15.79% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 43,977 | $27.6M | 10.40% | NEW | |
| 3 | PYLDPIMCO ETF TR | 757,167 | $20.2M | 7.62% | NEW | |
| 4 | DGTSPDR SERIES TRUST | 119,871 | $20.0M | 7.53% | NEW | |
| 5 | SCHGSCHWAB STRATEGIC TR | 612,202 | $20.0M | 7.53% | NEW | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 223,941 | $18.8M | 7.07% | NEW | |
| 7 | GQ9SPDR GOLD TR | 40,253 | $16.0M | 6.01% | NEW | |
| 8 | VTVVANGUARD INDEX FDS | 77,184 | $14.7M | 5.56% | NEW | |
| 9 | IQMFRANKLIN TEMPLETON ETF TR | 123,989 | $10.8M | 4.09% | NEW | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 21,193 | $10.2M | 3.84% | NEW | |
| 11 | ALAITHE ALGER ETF TRUST | 275,867 | $10.0M | 3.76% | NEW | |
| 12 | VOLTTEMA ETF TRUST | 334,796 | $9.7M | 3.65% | NEW | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 143,039 | $8.3M | 3.13% | NEW | |
| 14 | SAMTADVISORS INNER CIRCLE FD III | 174,288 | $6.7M | 2.53% | NEW | |
| 15 | NDQINVESCO QQQ TR | 8,941 | $5.5M | 2.07% | NEW | |
| 16 | SLVISHARES SILVER TR | 67,751 | $4.4M | 1.65% | NEW | |
| 17 | FRDMEA SERIES TRUST | 84,625 | $4.3M | 1.64% | NEW | |
| 18 | MTUMISHARES TR | 16,560 | $4.1M | 1.56% | NEW | |
| 19 | JPLDJ P MORGAN EXCHANGE TRADED F | 70,628 | $3.7M | 1.39% | NEW | |
| 20 | GRNYTIDAL TRUST I | 136,266 | $3.4M | 1.27% | NEW | |
| 21 | NBTBNBT BANCORP INC | 33,522 | $1.4M | 0.52% | NEW | |
| 22 | NYFISHARES TR | 20,266 | $1.1M | 0.41% | NEW | |
| 23 | FLMIFRANKLIN TEMPLETON ETF TR | 15,808 | $393K | 0.15% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 765 | $384K | 0.14% | NEW | |
| 25 | SPXLDIREXION SHS ETF TR | 1,575 | $347K | 0.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.189127600202012e+86T)
Unknown0.0% ($159.5T)
Technology0.0% ($4.4B)
Industrials0.0% ($9.7M)
Consumer Cyclical0.0% ($279K)
Healthcare0.0% ($167K)
Filing History
Fund Information
Members Advisory Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $265.3M across 31 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 15.8% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.