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Members Advisory Group

Latest statistics and disclosures from Members Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, VOO, SCHG, VTV, JAAA, and represent 47.16% of Members Advisory Group's stock portfolio.
Added to shares of these 10 stocks: MTUM (+$5.2M), GLD, PYLD, GRNY, ALAI, SLV, IQM, IGV, VOO, VCIT.
Started 6 new stock positions in VCIT, PYLD, ALAI, WULF, GRNY, IQM.
Reduced shares in these 10 stocks: JAAA, IWR, IGPT, VTV, NEAR, TFLO, EPI, JEPI, KRE, SPXL.
Members Advisory Group was a net buyer of stock by $353k.
Members Advisory Group has $283M in assets under management (AUM), dropping by 6.29%.
Central Index Key (CIK): 0001908587

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Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	16.1	$45M		1.8M	25.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.5	$27M		44k	612.94	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.7	$25M		770k	31.91	View chart
Vanguard Index Fds Value Etf (VTV)	7.0	$20M	-6%	107k	186.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.9	$17M	-19%	327k	50.78	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	4.6	$13M	-17%	134k	96.56	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	4.5	$13M	-7%	250k	51.28	View chart
Spdr Series Trust Glb Dow Etf (DGT)	4.3	$12M		76k	161.79	View chart
Spdr Gold Tr Gold Shs (GLD)	4.3	$12M	+24%	34k	355.47	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	3.7	$11M		243k	43.30	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.9	$8.2M		130k	62.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.5	$7.1M	+270%	28k	256.55	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.5	$7.0M		122k	57.52	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	2.5	$7.0M	-2%	33k	212.11	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	2.3	$6.5M	-18%	120k	54.04	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	2.1	$6.0M	-5%	94k	63.31	View chart
Ishares Silver Tr Ishares (SLV)	2.0	$5.6M	+21%	132k	42.37	View chart
Wisdomtree Tr India Erngs Fd (EPI)	2.0	$5.5M	-10%	125k	44.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$5.4M		9.0k	601.41	View chart
Pfizer (PFE)	1.9	$5.3M		209k	25.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.5	$4.4M	-8%	77k	57.10	View chart
Ishares Tr Expanded Tech (IGV)	1.5	$4.3M	+7%	37k	115.01	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.2	$3.4M	+4%	64k	52.47	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.2	$3.3M	-21%	66k	50.59	View chart
NBT Ban (NBTB)	0.5	$1.4M		34k	41.76	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$1.3M	NEW	50k	26.84	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.4	$1.2M	NEW	49k	24.99	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.4	$1.1M	NEW	28k	37.50	View chart
Ishares Tr New York Mun Etf (NYF)	0.4	$1.1M		20k	53.33	View chart
Franklin Templeton Etf Tr Intelligent Mach (IQM)	0.2	$655k	NEW	7.5k	87.29	View chart
Whirlpool Corporation (WHR)	0.1	$416k	-9%	5.3k	78.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$385k		765.00	502.74	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$380k	+35%	15k	24.77	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$335k	+13%	3.2k	103.59	View chart
Amazon (AMZN)	0.1	$266k		1.2k	219.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$264k	-20%	9.7k	27.30	View chart
Apple (AAPL)	0.1	$261k		1.0k	254.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$229k		1.3k	170.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$224k	NEW	2.7k	84.11	View chart
Marsh & McLennan Companies (MMC)	0.1	$204k		1.0k	201.53	View chart
Terawulf (WULF)	0.0	$140k	NEW	12k	11.42	View chart

Past Filings by Members Advisory Group

SEC 13F filings are viewable for Members Advisory Group going back to 2021

Members Advisory Group 2025 Q3 filed Oct. 22, 2025
Members Advisory Group 2025 Q2 filed July 29, 2025
Members Advisory Group 2025 Q1 filed May 5, 2025
Members Advisory Group 2024 Q4 filed Feb. 4, 2025
Members Advisory Group 2024 Q3 filed Nov. 12, 2024
Members Advisory Group 2024 Q2 filed July 26, 2024
Members Advisory Group 2024 Q1 filed April 26, 2024
Members Advisory Group 2023 Q4 filed Feb. 9, 2024
Members Advisory Group 2023 Q3 filed Nov. 13, 2023
Members Advisory Group 2023 Q2 filed Aug. 4, 2023
Members Advisory Group 2023 Q1 filed April 28, 2023
Members Advisory Group 2022 Q4 filed Feb. 7, 2023
Members Advisory Group 2022 Q3 filed Oct. 24, 2022
Members Advisory Group 2022 Q2 filed Aug. 10, 2022
Members Advisory Group 2022 Q1 filed May 6, 2022
Members Advisory Group 2021 Q4 filed Feb. 11, 2022

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