Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 31
- −10 vs. Q3 2025
- Portfolio value
- $265.3M
- −$17.5M (−6.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,597,065 | $41.9M | 15.8% | −169,049−9.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,977 | $27.6M | 10.4% | +108+0.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 757,167 | $20.2M | 7.6% | +707,456+1,423.1% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 119,871 | $20.0M | 7.5% | +44,113+58.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 612,202 | $20.0M | 7.5% | −158,020−20.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 223,941 | $18.8M | 7.1% | +221,273+8,293.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,253 | $16.0M | 6.0% | +6,387+18.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,184 | $14.7M | 5.6% | −29,327−27.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 123,989 | $10.8M | 4.1% | +116,485+1,552.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,193 | $10.2M | 3.8% | +21,193 | New | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 275,867 | $9.96M | 3.8% | +247,635+877.1% | Added | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 334,796 | $9.68M | 3.7% | +334,796 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 143,039 | $8.31M | 3.1% | +20,624+16.8% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 174,288 | $6.71M | 2.5% | +174,288 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,941 | $5.50M | 2.1% | −54−0.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 67,751 | $4.36M | 1.6% | −64,674−48.8% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 84,625 | $4.34M | 1.6% | +84,625 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,560 | $4.15M | 1.6% | −11,236−40.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 70,628 | $3.70M | 1.4% | +6,614+10.3% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 136,266 | $3.37M | 1.3% | +87,268+178.1% | Added | – |
| NBTBNBT Bancorp Inc | COM | 33,522 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 20,266 | $1.08M | 0.4% | +506+2.6% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,808 | $393.2K | 0.1% | +473+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $384.5K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,575 | $347.5K | 0.1% | −31,504−95.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,023 | $307.8K | 0.1% | −244,229−97.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,213 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 956 | $260.0K | 0.1% | −69−6.7% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,280 | $225.8K | 0.1% | −2,196−33.9% | ReducedConverted for a 2-for-1 split | – |
| BXBlackstone Inc. | COM | 1,342 | $206.9K | 0.1% | 00.0% | Unchanged | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 65,577 | $167.2K | 0.1% | +65,577 | New | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 327,117 | $16.6M | 5.9% | – |
| iShares Russell Midcap ETF464287499 | ETF | 133,486 | $12.9M | 4.6% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 243,207 | $10.5M | 3.7% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 129,763 | $8.16M | 2.9% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 119,827 | $6.48M | 2.3% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 94,269 | $5.97M | 2.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 125,056 | $5.53M | 2.0% | – |
| PFEPfizer Inc | Stock | 209,431 | $5.34M | 1.9% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,491 | $4.37M | 1.5% | – |
| iShares Tr464287515 | EXPANDED TECH | 37,358 | $4.30M | 1.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,130 | $3.35M | 1.2% | – |
| WHRWhirlpool Corp | Stock | 5,297 | $416.1K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,683 | $264.3K | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,010 | $203.5K | 0.1% | History |
| WULFTerawulf Inc. | COM | 12,224 | $139.6K | <0.1% | History |