Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 41
- +6 vs. Q2 2025
- Portfolio value
- $282.8M
- +$16.7M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,766,114 | $45.4M | 16.1% | −4,103−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,869 | $26.9M | 9.5% | +457+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 770,222 | $24.6M | 8.7% | −4,486−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,511 | $19.9M | 7.0% | −7,920−6.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 327,117 | $16.6M | 5.9% | −79,925−19.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 133,486 | $12.9M | 4.6% | −28,369−17.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 250,252 | $12.8M | 4.5% | −19,071−7.1% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 75,758 | $12.3M | 4.3% | +210+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,866 | $12.0M | 4.3% | +6,631+24.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 243,207 | $10.5M | 3.7% | +1,395+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 129,763 | $8.16M | 2.9% | −1,936−1.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,796 | $7.13M | 2.5% | +20,299+270.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 122,415 | $7.04M | 2.5% | +483+0.4% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 33,079 | $7.02M | 2.5% | −942−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 119,827 | $6.48M | 2.3% | −27,624−18.7% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 94,269 | $5.97M | 2.1% | −5,708−5.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 132,425 | $5.61M | 2.0% | +23,403+21.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 125,056 | $5.53M | 2.0% | −14,145−10.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,995 | $5.41M | 1.9% | −53−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 209,431 | $5.34M | 1.9% | −2,865−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,491 | $4.37M | 1.5% | −6,681−8.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 37,358 | $4.30M | 1.5% | +2,525+7.2% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 64,014 | $3.36M | 1.2% | +2,875+4.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,130 | $3.35M | 1.2% | −18,238−21.6% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 33,522 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 49,711 | $1.33M | 0.5% | +49,711 | New | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 48,998 | $1.22M | 0.4% | +48,998 | New | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 28,232 | $1.06M | 0.4% | +28,232 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 19,760 | $1.05M | 0.4% | +68+0.3% | Added | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 7,504 | $655.0K | 0.2% | +7,504 | New | – |
| WHRWhirlpool Corp | Stock | 5,297 | $416.1K | 0.1% | −557−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $384.6K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,335 | $379.8K | 0.1% | +3,983+35.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,238 | $335.4K | 0.1% | +395+13.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,213 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,683 | $264.3K | 0.1% | −2,536−20.8% | Reduced | – |
| AAPLApple Inc. | Stock | 1,025 | $261.3K | 0.1% | −9−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 1,342 | $229.4K | 0.1% | +2+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,668 | $224.4K | 0.1% | +2,668 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,010 | $203.5K | 0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 12,224 | $139.6K | <0.1% | +12,224 | New | History |