Members Advisory Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Members Advisory Group LLC 13F Holdings
CIK 0001908587 · WILLIAMSVILLE, NY
As of Sep 30, 2025, Members Advisory Group LLC reported
41 positions worth $282.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,766,114 | $45.4M | 16.06% |
| VANGUARD 500 INDEX FUND | VOO | — | 43,869 | $26.9M | 9.51% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 770,222 | $24.6M | 8.69% |
| VANGUARD VALUE INDEX FUND | VTV | — | 106,511 |
|
9.9M7.03% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 327,117 |
6.6M | 5.87% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 133,486 |
2.9M | 4.56% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 250,252 |
2.8M | 4.54% |
| STATE STREET(R) SPDR(R) GLOBAL DOW ETF | DGT | — | 75,758 |
2.3M | 4.33% |
| SPDR GOLD TRUST | GQ9 | — | 33,866 |
2.0M | 4.26% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 243,207 |
0.5M | 3.72% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 129,763 | $8.2M | 2.89% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 27,796 | $7.1M | 2.52% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 122,415 | $7.0M | 2.49% |
| DIREXION DAILY S&P 500(R) BULL 3X SHARES | SPXL | — | 33,079 | $7.0M | 2.48% |
| INVESCO EXCHANGE TRADED FD T | IGPT | — | 119,827 | $6.5M | 2.29% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 94,269 | $6.0M | 2.11% |
| ISHARES SILVER TRUST | SLV | — | 132,425 | $5.6M | 1.98% |
| WISDOMTREE INDIA EARNINGS FUND | EPI | — | 125,056 | $5.5M | 1.96% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,995 | $5.4M | 1.91% |
| PFIZER INC | PFE | Healthcare | 209,431 | $5.3M | 1.89% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 76,491 | $4.4M | 1.54% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 37,358 | $4.3M | 1.52% |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | — | 64,014 | $3.4M | 1.19% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 66,130 | $3.3M | 1.18% |
| NBT BANCORP INC | NBTB | Financial Services | 33,522 |
.4M | 0.50% |