Members Advisory Group LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$266.0B
Holdings
35
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,770,217 | $42.2B | 15.86% | |
| 2 | VOOVANGUARD INDEX FDS | 43,412 | $24.7B | 9.28% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 774,708 | $22.6B | 8.51% | |
| 4 | JAAAJANUS DETROIT STR TR | 407,042 | $20.7B | 7.76% | |
| 5 | VTVVANGUARD INDEX FDS | 114,431 | $20.2B | 7.60% | |
| 6 | IWRISHARES TR | 161,855 | $14.9B | 5.60% | |
| 7 | NEARISHARES U S ETF TR | 269,323 | $13.8B | 5.17% | |
| 8 | DGTSPDR SERIES TRUST | 75,548 | $11.4B | 4.28% | |
| 9 | SHYGISHARES TR | 241,812 | $10.4B | 3.92% | |
| 10 | GQ9SPDR GOLD TR | 27,235 | $8.3B | 3.12% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 131,699 | $7.9B | 2.97% | |
| 12 | IGPTINVESCO EXCHANGE TRADED FD T | 147,451 | $7.2B | 2.72% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 121,932 | $6.6B | 2.49% | |
| 14 | EPIWISDOMTREE TR | 139,201 | $6.6B | 2.48% | |
| 15 | LVLNSPDR SERIES TRUST | 99,977 | $5.9B | 2.23% | |
| 16 | SPXLDIREXION SHS ETF TR | 34,021 | $5.9B | 2.22% | |
| 17 | PFEPFIZER INC | 212,296 | $5.1B | 1.93% | |
| 18 | NDQINVESCO QQQ TR | 9,048 | $5.0B | 1.88% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 83,172 | $4.7B | 1.78% | |
| 20 | TFLOISHARES TR | 84,368 | $4.3B | 1.61% | |
| 21 | IGVISHARES TR | 34,833 | $3.8B | 1.43% | |
| 22 | SLVISHARES SILVER TR | 109,022 | $3.6B | 1.34% | |
| 23 | JPLDJ P MORGAN EXCHANGE TRADED F | 61,139 | $3.2B | 1.20% | |
| 24 | MTUMISHARES TR | 7,497 | $1.8B | 0.68% | |
| 25 | NBTBNBT BANCORP INC | 33,522 | $1.4B | 0.52% | |
| 26 | NYFISHARES TR | 19,692 | $1.0B | 0.39% | |
| 27 | WHRWHIRLPOOL CORP | 5,854 | $593.7M | 0.22% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 765 | $371.6M | 0.14% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 12,219 | $323.8M | 0.12% | |
| 30 | FLMIFRANKLIN TEMPLETON ETF TR | 11,352 | $275.4M | 0.10% | |
| 31 | AMZNAMAZON COM INC | 1,213 | $266.1M | 0.10% | |
| 32 | TQQQPROSHARES TR | 2,843 | $236.2M | 0.09% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 1,010 | $220.8M | 0.08% | |
| 34 | AAPLAPPLE INC | 1,034 | $212.5M | 0.08% | |
| 35 | BXBLACKSTONE INC | 1,340 | $200.4M | 0.08% |