Members Advisory Group LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$265.3M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (31 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSCHWAB STRATEGIC TR	1,597,065	$41.9M	15.79%
2	VOOVANGUARD INDEX FDS	43,977	$27.6M	10.40%
3	PYLDPIMCO ETF TR	757,167	$20.2M	7.62%
4	DGTSPDR SERIES TRUST	119,871	$20.0M	7.53%
5	SCHGSCHWAB STRATEGIC TR	612,202	$20.0M	7.53%
6	VCITVANGUARD SCOTTSDALE FDS	223,941	$18.8M	7.07%
7	GQ9SPDR GOLD TR	40,253	$16.0M	6.01%
8	VTVVANGUARD INDEX FDS	77,184	$14.7M	5.56%
9	IQMFRANKLIN TEMPLETON ETF TR	123,989	$10.8M	4.09%
10	DONSPDR DOW JONES INDL AVERAGE	21,193	$10.2M	3.84%
11	ALAITHE ALGER ETF TRUST	275,867	$10.0M	3.76%
12	VOLTTEMA ETF TRUST	334,796	$9.7M	3.65%
13	JEPQJ P MORGAN EXCHANGE TRADED F	143,039	$8.3M	3.13%
14	SAMTADVISORS INNER CIRCLE FD III	174,288	$6.7M	2.53%
15	NDQINVESCO QQQ TR	8,941	$5.5M	2.07%
16	SLVISHARES SILVER TR	67,751	$4.4M	1.65%
17	FRDMEA SERIES TRUST	84,625	$4.3M	1.64%
18	MTUMISHARES TR	16,560	$4.1M	1.56%
19	JPLDJ P MORGAN EXCHANGE TRADED F	70,628	$3.7M	1.39%
20	GRNYTIDAL TRUST I	136,266	$3.4M	1.27%
21	NBTBNBT BANCORP INC	33,522	$1.4M	0.52%
22	NYFISHARES TR	20,266	$1.1M	0.41%
23	FLMIFRANKLIN TEMPLETON ETF TR	15,808	$393K	0.15%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	765	$384K	0.14%
25	SPXLDIREXION SHS ETF TR	1,575	$347K	0.13%
26	NEARISHARES U S ETF TR	6,023	$307K	0.12%
27	AMZNAMAZON COM INC	1,213	$279K	0.11%
28	AAPLAPPLE INC	956	$260K	0.10%
29	TQQQPROSHARES TR	4,280	$225K	0.08%
30	BXBLACKSTONE INC	1,342	$206K	0.08%
31	DGXDIGI PWR X INC	65,577	$167K	0.06%