Members Advisory Group LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$239.3B
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,676,355 | $36.1B | 15.08% | |
| 2 | JAAAJANUS DETROIT STR TR | 424,659 | $21.5B | 9.00% | |
| 3 | VOOVANGUARD INDEX FDS | 41,791 | $21.5B | 8.98% | |
| 4 | VTVVANGUARD INDEX FDS | 115,194 | $19.9B | 8.32% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 742,514 | $18.6B | 7.77% | |
| 6 | IWRISHARES TR | 205,387 | $17.5B | 7.30% | |
| 7 | NEARISHARES U S ETF TR | 326,250 | $16.6B | 6.94% | |
| 8 | DGTSPDR SER TR | 75,609 | $10.6B | 4.42% | |
| 9 | SHYGISHARES TR | 242,121 | $10.3B | 4.30% | |
| 10 | IGPTINVESCO EXCHANGE TRADED FD T | 194,012 | $7.9B | 3.28% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 117,935 | $6.1B | 2.55% | |
| 12 | EPIWISDOMTREE TR | 137,722 | $6.0B | 2.52% | |
| 13 | LVLNSPDR SER TR | 102,031 | $5.8B | 2.42% | |
| 14 | PFEPFIZER INC | 206,945 | $5.2B | 2.19% | |
| 15 | TFLOISHARES TR | 96,265 | $4.9B | 2.04% | |
| 16 | GQ9SPDR GOLD TR | 16,287 | $4.7B | 1.96% | |
| 17 | SPXLDIREXION SHS ETF TR | 33,069 | $4.6B | 1.94% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,221 | $4.6B | 1.92% | |
| 19 | NDQINVESCO QQQ TR | 8,650 | $4.1B | 1.70% | |
| 20 | SLVISHARES SILVER TR | 110,321 | $3.4B | 1.43% | |
| 21 | JPLDJ P MORGAN EXCHANGE TRADED F | 62,419 | $3.2B | 1.36% | |
| 22 | EVBNUSDEVANS BANCORP INC | 36,838 | $1.4B | 0.60% | |
| 23 | IGVISHARES TR | 13,917 | $1.2B | 0.52% | |
| 24 | NYFISHARES TR | 18,344 | $965.9M | 0.40% | |
| 25 | WHRWHIRLPOOL CORP | 5,847 | $526.9M | 0.22% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 763 | $406.4M | 0.17% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 12,673 | $354.3M | 0.15% | |
| 28 | MTUMISHARES TR | 1,535 | $310.1M | 0.13% | |
| 29 | AAPLAPPLE INC | 1,141 | $253.8M | 0.11% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 1,010 | $246.5M | 0.10% | |
| 31 | AMZNAMAZON COM INC | 1,211 | $230.4M | 0.10% | |
| 32 | FLMIFRANKLIN TEMPLETON ETF TR | 8,538 | $208.7M | 0.09% |