Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 32
- −2 vs. Q4 2024
- Portfolio value
- $239.3M
- −$4.54M (−1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,676,355 | $36.1M | 15.1% | +76,569+4.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 424,659 | $21.5M | 9.0% | +7,992+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,791 | $21.5M | 9.0% | +3,299+8.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,194 | $19.9M | 8.3% | −5,460−4.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 742,514 | $18.6M | 7.8% | +35,749+5.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 205,387 | $17.5M | 7.3% | −1,735−0.8% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 326,250 | $16.6M | 6.9% | −31,001−8.7% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 75,609 | $10.6M | 4.4% | +4,241+5.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 242,121 | $10.3M | 4.3% | +8,608+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 194,012 | $7.86M | 3.3% | −22,741−10.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 117,935 | $6.11M | 2.6% | +2,181+1.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 137,722 | $6.02M | 2.5% | +10.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 102,031 | $5.80M | 2.4% | +965+1.0% | Added | – |
| PFEPfizer Inc | Stock | 206,945 | $5.24M | 2.2% | +2,212+1.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 96,265 | $4.88M | 2.0% | +1,041+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,287 | $4.69M | 2.0% | +3,065+23.2% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 33,069 | $4.64M | 1.9% | +1,308+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,221 | $4.58M | 1.9% | −19,142−19.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,650 | $4.07M | 1.7% | +40+0.5% | Added | – |
| SLViShares Silver Trust | ETF | 110,321 | $3.42M | 1.4% | +1,094+1.0% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 62,419 | $3.25M | 1.4% | +2,191+3.6% | Added | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 13,917 | $1.24M | 0.5% | +13,917 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 18,344 | $965.9K | 0.4% | +3,884+26.9% | Added | – |
| WHRWhirlpool Corp | Stock | 5,847 | $526.9K | 0.2% | +264+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $406.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,673 | $354.3K | 0.1% | −12,273−49.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,535 | $310.1K | 0.1% | +10+0.7% | Added | – |
| AAPLApple Inc. | Stock | 1,141 | $253.8K | 0.1% | −98−7.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,010 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,211 | $230.4K | 0.1% | +2+0.2% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,538 | $208.7K | 0.1% | +8,538 | New | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,469 | $247.3K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,401 | $241.7K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,912 | $219.9K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,355 | $207.1K | 0.1% | – |