Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 19
- 0 vs. Q3 2022
- Portfolio value
- $147.2M
- +$12.5M (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 729,268 | $32.7M | 22.2% | −980.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 310,641 | $23.5M | 15.9% | −327−0.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 144,855 | $15.7M | 10.6% | +144,855 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 148,989 | $14.8M | 10.1% | +148,989 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 284,436 | $13.0M | 8.8% | +284,436 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 122,897 | $13.0M | 8.8% | +122,897 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 124,867 | $6.94M | 4.7% | +4,337+3.6% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 97,199 | $5.72M | 3.9% | +5,377+5.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 117,545 | $5.67M | 3.9% | −169,101−59.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,577 | $5.22M | 3.5% | +414+2.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,973 | $3.13M | 2.1% | −159,481−70.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,382 | $2.15M | 1.5% | +5,450+16.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,103 | $1.79M | 1.2% | +887+21.0% | Added | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,950 | $751.5K | 0.5% | −290,456−95.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,766 | $636.0K | 0.4% | +264+4.8% | Added | History |
| BABoeing Co | Stock | 3,141 | $598.4K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,570 | $374.7K | 0.3% | −1,448−36.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,270 | $243.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 119,125 | $11.5M | 8.5% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 503,896 | $8.40M | 6.2% | – |
| Schwab US Tips ETF808524870 | ETF | 8,062 | $421.0K | 0.3% | – |
| JNJJohnson & Johnson | Stock | 1,629 | $266.0K | 0.2% | History |