Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 34
- 0 vs. Q3 2024
- Portfolio value
- $243.8M
- +$43.8M (+21.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,599,786 | $36.3M | 14.9% | +135,747+9.3% | AddedConverted for a 3-for-1 split | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 416,667 | $21.1M | 8.7% | +416,667 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,492 | $20.8M | 8.5% | +29,810+343.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,654 | $20.4M | 8.4% | +110,348+1,070.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 706,765 | $19.7M | 8.1% | +144,633+25.7% | AddedConverted for a 4-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 207,122 | $18.3M | 7.5% | +183,080+761.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 357,251 | $18.0M | 7.4% | +357,251 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 233,513 | $9.95M | 4.1% | +220,771+1,732.6% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 216,753 | $9.80M | 4.0% | +155,085+251.5% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 71,368 | $9.44M | 3.9% | +51,309+255.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 115,754 | $6.53M | 2.7% | +21,796+23.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 137,721 | $6.24M | 2.6% | +90,342+190.7% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 101,066 | $6.10M | 2.5% | +101,066 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,363 | $5.72M | 2.3% | +9,454+10.5% | Added | – |
| PFEPfizer Inc | Stock | 204,733 | $5.44M | 2.2% | +82,691+67.8% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 31,761 | $5.36M | 2.2% | +31,761 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 95,224 | $4.81M | 2.0% | +95,224 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,610 | $4.44M | 1.8% | −3,605−29.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,222 | $3.20M | 1.3% | +13,222 | New | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 60,228 | $3.10M | 1.3% | +60,228 | New | – |
| SLViShares Silver Trust | ETF | 109,227 | $2.88M | 1.2% | +109,227 | New | History |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,460 | $770.7K | 0.3% | +14,460 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,946 | $682.0K | 0.3% | −720,785−96.7% | ReducedConverted for a 3-for-1 split | – |
| WHRWhirlpool Corp | Stock | 5,583 | $647.2K | 0.3% | −47−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $345.9K | 0.1% | +327+75.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,525 | $316.9K | 0.1% | −276−15.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,239 | $310.6K | 0.1% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,209 | $265.2K | 0.1% | +16+1.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,469 | $247.3K | 0.1% | −168,053−98.6% | Reduced | – |
| BXBlackstone Inc. | COM | 1,401 | $241.7K | 0.1% | +1+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,912 | $219.9K | 0.1% | −203,955−99.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,010 | $214.7K | 0.1% | +3+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,355 | $207.1K | 0.1% | −184,447−98.7% | Reduced | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 398,291 | $13.4M | 6.7% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 198,676 | $9.44M | 4.7% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 61,439 | $3.01M | 1.5% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,784 | $1.48M | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,478 | $1.34M | 0.7% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,906 | $1.31M | 0.7% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,800 | $528.8K | 0.3% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,211 | $264.6K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,050 | $256.6K | 0.1% | – |